Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,900 | 304,800 | 377,100 | 317,400 | 313,500 |
| Marketable Securities | N/A | 2,000 | 2,000 | 2,000 | 2,000 |
| Receivables | 1,175,000 | 1,133,200 | 1,145,000 | 1,072,600 | 930,100 |
| Inventories | 1,165,400 | 1,030,300 | 911,800 | 854,400 | 768,200 |
| Other current assets | 204,400 | 205,700 | 207,300 | 206,200 | 186,700 |
| TOTAL | $2,833,700 | $2,676,000 | $2,643,200 | $2,452,600 | $2,200,500 |
| Non-Current Assets | |||||
| PPE Net | 1,113,700 | 1,088,300 | 994,900 | 967,900 | 929,900 |
| Intangibles | 10,218,400 | 10,378,500 | 10,543,000 | 10,716,700 | 10,929,900 |
| Other Non-Current Assets | 1,950,300 | 1,998,300 | 2,027,300 | 2,062,300 | 1,986,900 |
| TOTAL | $13,282,400 | $13,465,100 | $13,565,200 | $13,746,900 | $13,846,700 |
| Total Assets | $16,116,100 | $16,141,100 | $16,208,400 | $16,199,500 | $16,047,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 998,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 354,800 | 379,800 | 304,700 | 344,700 | 301,300 |
| Accrued Expenses | 1,256,300 | 1,160,000 | 1,180,700 | 1,054,300 | 917,400 |
| TOTAL | $1,611,100 | $2,538,400 | $1,485,400 | $1,399,000 | $1,218,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,588,700 | 6,304,900 | 7,563,900 | 7,687,400 | 7,868,500 |
| Other Non-Current Liabilities | 1,564,400 | 1,153,200 | 1,140,500 | 1,178,499 | 1,115,300 |
| TOTAL | $8,193,400 | $7,499,600 | $8,745,100 | $8,905,699 | $9,025,200 |
| Total Liabilities | $9,804,500 | $10,038,000 | $10,230,500 | $10,304,700 | $10,243,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 547,796 | 550,009 | 552,484 | 554,501 | 555,991 |
| Common Shares | 500 | 600 | 600 | 600 | 600 |
| Retained earnings | 5,356,000 | 4,956,000 | 4,575,900 | 4,175,200 | 3,878,100 |
| Other shareholders' equity | -17,300 | -12,000 | -16,600 | -20,900 | -23,000 |
| TOTAL | $6,311,600 | $6,103,100 | $5,977,900 | $5,894,800 | $5,803,300 |
| Total Liabilities And Equity | $16,116,100 | $16,141,100 | $16,208,400 | $16,199,500 | $16,047,200 |