Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,300 | 277,700 | 280,000 | 370,700 | 368,300 |
| Marketable Securities | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Receivables | 985,600 | 1,000,700 | 997,700 | 893,800 | 903,700 |
| Inventories | 713,600 | 683,800 | 665,000 | 666,100 | 661,400 |
| Other current assets | 194,600 | 192,900 | 200,500 | 219,900 | 186,700 |
| TOTAL | $2,149,100 | $2,157,100 | $2,145,200 | $2,152,500 | $2,122,100 |
| Non-Current Assets | |||||
| PPE Net | 923,700 | 892,200 | 854,700 | 827,400 | 822,100 |
| Intangibles | 11,153,400 | 11,252,000 | 11,465,400 | 11,696,400 | 11,920,600 |
| Other Non-Current Assets | 1,988,800 | 1,976,500 | 2,013,500 | 1,899,800 | 1,906,100 |
| TOTAL | $14,065,900 | $14,120,700 | $14,333,600 | $14,423,600 | $14,648,800 |
| Total Assets | $16,215,000 | $16,277,800 | $16,478,800 | $16,576,100 | $16,770,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,322,900 | 1,493,200 | N/A |
| Accounts payable and accrued liabilities | 302,600 | 284,400 | 292,400 | 259,800 | 216,900 |
| Accrued Expenses | 819,200 | 804,700 | 794,300 | 769,200 | 762,200 |
| TOTAL | $1,121,800 | $1,089,100 | $2,409,600 | $2,522,200 | $1,975,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,200,600 | 8,527,400 | 7,581,200 | 7,647,800 | 8,181,400 |
| Other Non-Current Liabilities | 1,146,000 | 1,098,300 | 1,107,000 | 1,099,199 | 1,089,000 |
| TOTAL | $9,390,300 | $9,668,800 | $8,732,100 | $8,756,899 | $9,352,000 |
| Total Liabilities | $10,512,100 | $10,757,900 | $11,141,700 | $11,279,100 | $11,327,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 554,871 | 548,080 | 547,063 | 538,524 | 520,752 |
| Common Shares | 600 | 300 | 500 | 300 | 300 |
| Retained earnings | 3,654,000 | 3,533,200 | 3,393,500 | 3,384,100 | 3,443,900 |
| Other shareholders' equity | -24,300 | -25,700 | -26,000 | -22,500 | -20,900 |
| TOTAL | $5,702,900 | $5,519,900 | $5,337,100 | $5,297,000 | $5,443,700 |
| Total Liabilities And Equity | $16,215,000 | $16,277,800 | $16,478,800 | $16,576,100 | $16,770,900 |