Microchip Technology (MCHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,820 | 24,960 | 27,790 | 23,900 | 32,180 |
| Receivables | 62,540 | 56,200 | 63,920 | 57,990 | 56,320 |
| Inventories | 67,970 | 72,100 | 71,340 | 69,310 | 66,290 |
| Other current assets | 42,080 | 46,780 | 45,000 | 42,030 | 39,790 |
| TOTAL | $203,410 | $200,040 | $208,050 | $193,230 | $194,580 |
| Non-Current Assets | |||||
| PPE Net | 496,230 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 8,150 | 4,140 | 4,130 | 4,210 | 4,260 |
| TOTAL | $504,380 | $4,140 | $4,130 | $4,210 | $4,260 |
| Total Assets | $505,230 | $510,780 | $529,900 | $519,540 | $524,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 1,260 | 1,660 | 1,880 | 2,190 |
| Accounts payable and accrued liabilities | 28,480 | 24,580 | 36,970 | 29,030 | 36,040 |
| Accrued Expenses | 49,690 | 48,980 | 53,620 | 62,530 | 53,450 |
| Other current liabilities | 28,600 | 29,720 | 31,910 | 29,440 | 29,510 |
| TOTAL | $110,120 | $119,070 | $127,130 | $137,580 | $139,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 28,520 | 45,760 | 46,040 | 8,420 |
| Other Non-Current Liabilities | 0 | 910 | 920 | 950 | 970 |
| TOTAL | $36,310 | $39,080 | $55,960 | $55,940 | $18,000 |
| Total Liabilities | $146,430 | $158,150 | $183,100 | $193,550 | $157,430 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | 264,280 | 262,380 | 244,530 | 226,960 | 214,190 |
| Other shareholders' equity | 220 | 150 | -190 | 0 | 200 |
| TOTAL | $358,790 | $352,630 | $346,790 | $325,990 | $367,300 |
| Total Liabilities And Equity | $505,220 | $510,780 | $529,890 | $519,540 | $524,730 |