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Microchip Technology (MCHP)

Microchip Technology (MCHP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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