Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,200 | 234,000 | 288,900 | 304,800 | 377,100 |
| Marketable Securities | N/A | N/A | N/A | 2,000 | 2,000 |
| Receivables | 1,465,000 | 1,305,300 | 1,175,000 | 1,133,200 | 1,145,000 |
| Inventories | 1,336,400 | 1,324,900 | 1,165,400 | 1,030,300 | 911,800 |
| Other current assets | 197,000 | 205,100 | 204,400 | 205,700 | 207,300 |
| TOTAL | $3,269,600 | $3,069,300 | $2,833,700 | $2,676,000 | $2,643,200 |
| Non-Current Assets | |||||
| PPE Net | 1,185,700 | 1,177,900 | 1,113,700 | 1,088,300 | 994,900 |
| Intangibles | 9,928,200 | 10,042,600 | 10,218,400 | 10,378,500 | 10,543,000 |
| Other Non-Current Assets | 2,111,100 | 2,080,500 | 1,950,300 | 1,998,300 | 2,027,300 |
| TOTAL | $13,225,000 | $13,301,000 | $13,282,400 | $13,465,100 | $13,565,200 |
| Total Assets | $16,494,600 | $16,370,300 | $16,116,100 | $16,141,100 | $16,208,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,398,200 | N/A | 998,600 | N/A |
| Accounts payable and accrued liabilities | 281,300 | 396,900 | 354,800 | 379,800 | 304,700 |
| Accrued Expenses | 1,539,600 | 1,323,500 | 1,256,300 | 1,160,000 | 1,180,700 |
| TOTAL | $3,219,600 | $3,118,600 | $1,611,100 | $2,538,400 | $1,485,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,632,200 | 5,041,700 | 6,588,700 | 6,304,900 | 7,563,900 |
| aiOther Non-Current Liabilities | 1,769,200 | 1,653,701 | 1,564,400 | 1,153,200 | 1,140,500 |
| TOTAL | $6,443,700 | $6,738,101 | $8,193,400 | $7,499,600 | $8,745,100 |
| Total Liabilities | $9,663,300 | $9,856,700 | $9,804,500 | $10,038,000 | $10,230,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 544,334 | 545,384 | 547,796 | 550,009 | 552,484 |
| Common Shares | 500 | 500 | 500 | 600 | 600 |
| Retained earnings | 6,221,600 | 5,764,100 | 5,356,000 | 4,956,000 | 4,575,900 |
| Other shareholders' equity | -4,100 | -4,300 | -17,300 | -12,000 | -16,600 |
| TOTAL | $6,831,300 | $6,513,600 | $6,311,600 | $6,103,100 | $5,977,900 |
| Total Liabilities And Equity | $16,494,600 | $16,370,300 | $16,116,100 | $16,141,100 | $16,208,400 |