Microchip Technology (MCHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,210 | 188,110 | 68,490 | 43,940 | 44,220 |
| Receivables | 90,050 | 75,910 | 70,340 | 69,670 | 66,100 |
| Inventories | 58,700 | 59,460 | 58,150 | 62,270 | 62,590 |
| Income taxes - deferred | N/A | 35,637 | N/A | N/A | N/A |
| Other current assets | 46,320 | 2,170 | 40,930 | 42,790 | 41,630 |
| TOTAL | $362,280 | $364,810 | $237,910 | $218,670 | $214,540 |
| Non-Current Assets | |||||
| PPE Net | N/A | 445,821 | N/A | N/A | 518,320 |
| Other Non-Current Assets | 8,240 | -437,261 | 8,370 | 7,480 | 7,790 |
| TOTAL | $8,240 | $8,560 | $8,370 | $7,480 | $526,110 |
| Total Assets | $891,820 | $812,410 | $632,130 | $563,640 | $523,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,150 | 67,860 | 52,550 | 55,770 | 37,980 |
| Accrued Expenses | 48,770 | 36,870 | 50,470 | 45,310 | 38,930 |
| Other current liabilities | 64,160 | 54,760 | 43,380 | 33,010 | 31,060 |
| TOTAL | $201,090 | $168,500 | $161,410 | $134,200 | $108,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 890 | 880 | 16,000 |
| Deferred Revenues | N/A | 59,395 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 900 | -18,187 | 0 | 0 | 0 |
| TOTAL | $19,780 | $19,600 | $12,570 | $12,190 | $27,310 |
| Total Liabilities | $220,880 | $188,110 | $173,980 | $146,400 | $135,510 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 50 | 50 | 50 |
| Retained earnings | 403,180 | 366,320 | 335,750 | 307,560 | 284,480 |
| Other shareholders' equity | 200 | -450 | -60 | 410 | -320 |
| TOTAL | $670,930 | $624,290 | $458,140 | $417,240 | $388,040 |
| Total Liabilities And Equity | $891,810 | $812,400 | $632,120 | $563,640 | $523,550 |