Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 171,143 | 138,419 | 129,909 | 78,800 | 117,080 |
Receivables | 69,977 | 67,383 | 76,543 | 77,360 | 84,730 |
Inventories | 94,155 | 96,118 | 95,699 | 76,840 | 62,840 |
Income taxes - deferred | 36,485 | 45,401 | 47,508 | N/A | N/A |
Other current assets | 2,781 | 2,773 | 14,328 | 49,940 | 48,610 |
TOTAL | $412,880 | $367,812 | $371,559 | $282,940 | $313,260 |
Non-Current Assets | |||||
PPE Net | 755,693 | 764,903 | 780,016 | N/A | N/A |
Other Non-Current Assets | 8,801 | 9,353 | 9,774 | 7,680 | 8,240 |
TOTAL | $764,494 | $774,256 | $789,790 | $7,680 | $8,240 |
Total Assets | $1,177,374 | $1,142,068 | $1,161,349 | $1,059,780 | $973,800 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 35,877 | 34,585 | 57,652 | 123,530 | 84,360 |
Accrued Expenses | 58,925 | 57,592 | 72,865 | 62,380 | 59,340 |
Other current liabilities | N/A | N/A | N/A | 63,660 | 65,520 |
TOTAL | $139,000 | $146,101 | $194,623 | $249,580 | $209,230 |
Non-Current Liabilities | |||||
Deferred Revenues | 44,198 | 53,924 | 64,106 | N/A | N/A |
Other Non-Current Liabilities | 800 | 865 | 912 | 920 | 860 |
TOTAL | $24,293 | $23,896 | $23,878 | $20,170 | $19,920 |
Total Liabilities | $163,293 | $169,997 | $218,501 | $269,750 | $229,160 |
Shareholders' Equity | |||||
Shares Outstanding, K | 399,939 | 398,618 | N/A | N/A | N/A |
Common Shares | 133 | 132 | 196 | 120 | 120 |
Retained earnings | 569,341 | 546,213 | 524,440 | 488,290 | 445,510 |
Other shareholders' equity | 0 | 0 | 0 | 70 | -30 |
TOTAL | $1,014,081 | $972,071 | $942,848 | $790,020 | $744,640 |
Total Liabilities And Equity | $1,177,374 | $1,142,068 | $1,161,349 | $1,059,770 | $973,800 |