Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 141,372 | 68,730 | 76,183 | 75,225 | 86,886 |
Marketable Securities | 673,667 | 665,874 | 619,606 | 530,635 | 451,978 |
Receivables | 130,614 | 113,088 | 105,453 | 120,702 | 112,519 |
Inventories | 103,839 | 103,728 | 97,760 | 89,915 | 90,575 |
Income taxes - deferred | 95,863 | 105,097 | 102,489 | 89,023 | 101,297 |
Other current assets | 6,547 | 8,003 | 68,901 | 72,533 | 72,274 |
TOTAL | $1,162,610 | $1,075,348 | $1,082,671 | $986,257 | $921,835 |
Non-Current Assets | |||||
PPE Net | 680,123 | 693,302 | 654,168 | 663,141 | 673,576 |
Intangibles | 41,343 | 41,175 | 40,997 | 41,336 | 41,673 |
Other Non-Current Assets | 7,983 | 7,729 | 7,477 | 7,594 | 7,625 |
TOTAL | $729,449 | $742,206 | $702,642 | $712,071 | $722,874 |
Total Assets | $1,892,059 | $1,817,554 | $1,785,313 | $1,698,328 | $1,644,709 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 45,454 | 45,454 | 44,252 | 42,275 | N/A |
Accounts payable and accrued liabilities | 33,189 | 34,328 | 40,309 | 38,280 | 37,759 |
Accrued Expenses | 148,526 | 135,153 | 124,453 | 111,407 | 130,305 |
TOTAL | $317,231 | $306,665 | $304,262 | $292,952 | $261,696 |
Non-Current Liabilities | |||||
Deferred Revenues | 90,062 | 91,730 | 95,248 | 100,990 | 93,632 |
Other Non-Current Liabilities | 559 | 599 | 716 | 714 | 792 |
TOTAL | $21,512 | $25,155 | $41,611 | $25,461 | $27,884 |
Total Liabilities | $338,743 | $331,820 | $345,873 | $318,413 | $289,580 |
Shareholders' Equity | |||||
Shares Outstanding, K | 418,387 | 416,980 | 414,500 | 412,660 | 411,731 |
Common Shares | 209 | 208 | 207 | 206 | 207 |
Retained earnings | 1,025,324 | 984,095 | 942,198 | 899,811 | 848,840 |
Other shareholders' equity | -5,583 | -9,235 | -3,786 | -1,058 | -6,138 |
TOTAL | $1,553,316 | $1,485,734 | $1,439,440 | $1,379,915 | $1,355,129 |
Total Liabilities And Equity | $1,892,059 | $1,817,554 | $1,785,313 | $1,698,328 | $1,644,709 |