Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,231 | 141,328 | 284,045 | 173,597 | 245,395 |
| Marketable Securities | N/A | N/A | N/A | 107,050 | N/A |
| Receivables | 93,375 | 89,919 | 83,710 | 80,747 | 64,500 |
| Inventories | 93,961 | 92,142 | 88,747 | 88,615 | 92,256 |
| Income taxes - deferred | 120,731 | 112,102 | 99,808 | 83,980 | 37,164 |
| Other current assets | 72,842 | 73,481 | 12,188 | 9,033 | 34,439 |
| TOTAL | $586,876 | $515,720 | $572,955 | $549,176 | $478,629 |
| Non-Current Assets | |||||
| PPE Net | 777,753 | 784,276 | 713,399 | 715,960 | 733,409 |
| Intangibles | 35,879 | 36,079 | 35,827 | 835 | 0 |
| Other Non-Current Assets | 9,945 | 9,908 | 12,528 | 9,629 | 8,509 |
| TOTAL | $823,577 | $830,263 | $761,754 | $726,424 | $741,918 |
| Total Assets | $1,410,453 | $1,345,983 | $1,334,709 | $1,275,600 | $1,220,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,138 |
| Accounts payable and accrued liabilities | 36,621 | 33,962 | 37,604 | 38,292 | 31,293 |
| Accrued Expenses | 114,669 | 103,409 | 101,406 | 88,506 | 51,589 |
| TOTAL | $197,530 | $183,519 | $187,368 | $167,598 | $126,199 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 46,240 | 46,148 | 48,358 | 40,800 | 41,179 |
| Other Non-Current Liabilities | 1,059 | 1,066 | 1,137 | 1,091 | 758 |
| TOTAL | $37,675 | $31,930 | $32,316 | $32,223 | $30,483 |
| Total Liabilities | $235,205 | $215,449 | $219,684 | $199,821 | $156,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 406,897 | 406,168 | 403,811 | 402,227 | 398,975 |
| Common Shares | 203 | 203 | 202 | 201 | 134 |
| Retained earnings | 684,219 | 651,243 | 640,980 | 619,254 | 592,918 |
| Other shareholders' equity | 0 | -40 | 0 | 21 | 0 |
| TOTAL | $1,175,248 | $1,130,534 | $1,115,025 | $1,075,779 | $1,063,865 |
| Total Liabilities And Equity | $1,410,453 | $1,345,983 | $1,334,709 | $1,275,600 | $1,220,547 |