Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,400 | 313,500 | 253,300 | 277,700 | 280,000 |
| Marketable Securities | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Receivables | 1,072,600 | 930,100 | 985,600 | 1,000,700 | 997,700 |
| Inventories | 854,400 | 768,200 | 713,600 | 683,800 | 665,000 |
| Other current assets | 206,200 | 186,700 | 194,600 | 192,900 | 200,500 |
| TOTAL | $2,452,600 | $2,200,500 | $2,149,100 | $2,157,100 | $2,145,200 |
| Non-Current Assets | |||||
| PPE Net | 967,900 | 929,900 | 923,700 | 892,200 | 854,700 |
| Intangibles | 10,716,700 | 10,929,900 | 11,153,400 | 11,252,000 | 11,465,400 |
| Other Non-Current Assets | 2,062,300 | 1,986,900 | 1,988,800 | 1,976,500 | 2,013,500 |
| TOTAL | $13,746,900 | $13,846,700 | $14,065,900 | $14,120,700 | $14,333,600 |
| Total Assets | $16,199,500 | $16,047,200 | $16,215,000 | $16,277,800 | $16,478,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,322,900 |
| Accounts payable and accrued liabilities | 344,700 | 301,300 | 302,600 | 284,400 | 292,400 |
| Accrued Expenses | 1,054,300 | 917,400 | 819,200 | 804,700 | 794,300 |
| TOTAL | $1,399,000 | $1,218,700 | $1,121,800 | $1,089,100 | $2,409,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,687,400 | 7,868,500 | 8,200,600 | 8,527,400 | 7,581,200 |
| aiOther Non-Current Liabilities | 1,178,499 | 1,115,300 | 1,146,000 | 1,098,300 | 1,107,000 |
| TOTAL | $8,905,699 | $9,025,200 | $9,390,300 | $9,668,800 | $8,732,100 |
| Total Liabilities | $10,304,700 | $10,243,900 | $10,512,100 | $10,757,900 | $11,141,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 554,501 | 555,991 | 554,871 | 548,080 | 547,063 |
| Common Shares | 600 | 600 | 600 | 300 | 500 |
| Retained earnings | 4,175,200 | 3,878,100 | 3,654,000 | 3,533,200 | 3,393,500 |
| Other shareholders' equity | -20,900 | -23,000 | -24,300 | -25,700 | -26,000 |
| TOTAL | $5,894,800 | $5,803,300 | $5,702,900 | $5,519,900 | $5,337,100 |
| Total Liabilities And Equity | $16,199,500 | $16,047,200 | $16,215,000 | $16,277,800 | $16,478,800 |