Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,844 | 60,243 | 67,645 | 42,999 | 21,991 |
| Receivables | 62,053 | 65,708 | 62,587 | 61,102 | 51,964 |
| Inventories | 58,742 | 58,790 | 59,330 | 56,813 | 57,538 |
| Other current assets | 33,105 | 31,350 | 28,243 | 28,622 | 23,659 |
| TOTAL | $195,744 | $216,091 | $217,805 | $189,536 | $155,152 |
| Non-Current Assets | |||||
| PPE Net | 456,165 | 411,530 | 363,352 | 333,525 | 314,347 |
| Other Non-Current Assets | 4,407 | 4,486 | 4,558 | 4,498 | 5,452 |
| TOTAL | $460,572 | $416,016 | $367,910 | $338,023 | $319,799 |
| Total Assets | $518,514 | $508,109 | $474,694 | $428,092 | $385,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,339 | 2,416 | 2,435 | 2,470 | 2,528 |
| Accounts payable and accrued liabilities | 49,940 | 49,418 | 45,670 | 35,281 | 31,867 |
| Accrued Expenses | 52,482 | 50,631 | 46,337 | 36,392 | 35,705 |
| Other current liabilities | 33,135 | 30,573 | 27,390 | 20,441 | 16,093 |
| TOTAL | $140,484 | $136,587 | $125,504 | $98,360 | $101,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,780 | 2,425 | 2,926 | 3,616 | 30,820 |
| Other Non-Current Liabilities | 974 | 1,085 | 1,048 | 980 | 946 |
| TOTAL | $9,482 | $10,745 | $11,889 | $13,148 | $41,605 |
| Total Liabilities | $149,966 | $147,332 | $137,393 | $111,508 | $142,694 |
| Shareholders' Equity | |||||
| Common Shares | 54 | 54 | 53 | 53 | 52 |
| Retained earnings | 199,966 | 186,839 | 167,657 | 149,825 | 133,261 |
| Other shareholders' equity | 481 | 0 | 0 | -479 | 585 |
| TOTAL | $368,548 | $360,777 | $337,301 | $316,584 | $243,202 |
| Total Liabilities And Equity | $518,514 | $508,109 | $474,694 | $428,092 | $385,896 |