Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,200 | 401,000 | 397,100 | 401,800 | 434,000 |
| Marketable Securities | 2,000 | 2,000 | 5,200 | 3,300 | 3,100 |
| Receivables | 894,300 | 934,000 | 807,500 | 848,600 | 936,800 |
| Inventories | 657,200 | 685,700 | 708,800 | 734,200 | 733,100 |
| Other current assets | 203,300 | 194,500 | 185,400 | 189,900 | 171,500 |
| TOTAL | $2,135,000 | $2,217,200 | $2,104,000 | $2,177,800 | $2,278,500 |
| Non-Current Assets | |||||
| PPE Net | 844,000 | 876,100 | 909,700 | 937,000 | 963,000 |
| Intangibles | 12,151,600 | 12,367,100 | 12,604,300 | 12,851,900 | 13,092,600 |
| Other Non-Current Assets | 1,897,500 | 1,965,700 | 1,970,600 | 1,891,800 | 1,912,300 |
| TOTAL | $14,893,100 | $15,208,900 | $15,484,600 | $15,680,700 | $15,967,900 |
| Total Assets | $17,028,100 | $17,426,100 | $17,588,600 | $17,858,500 | $18,246,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,596,300 | N/A | N/A | 1,387,300 | N/A |
| Accounts payable and accrued liabilities | 211,100 | 246,800 | 209,300 | 235,600 | 245,700 |
| Accrued Expenses | 778,400 | 781,800 | 726,500 | 800,500 | 831,200 |
| TOTAL | $2,585,800 | $1,637,400 | $2,336,600 | $2,423,400 | $2,450,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,730,000 | 8,873,400 | 8,179,700 | 8,415,300 | 8,711,400 |
| Other Non-Current Liabilities | 1,098,700 | 1,011,300 | 1,069,400 | 1,080,600 | 1,105,900 |
| TOTAL | $8,941,000 | $10,203,200 | $9,635,400 | $10,073,800 | $10,507,300 |
| Total Liabilities | $11,526,800 | $11,840,600 | $11,972,000 | $12,497,200 | $12,958,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 504,903 | 490,665 | 479,076 | 477,955 | 476,087 |
| Common Shares | 300 | 200 | 200 | 200 | 200 |
| Retained earnings | 3,465,600 | 3,432,400 | 3,420,500 | 3,197,100 | 3,175,500 |
| Other shareholders' equity | -20,900 | -21,200 | -21,800 | -22,500 | -22,700 |
| TOTAL | $5,501,300 | $5,585,500 | $5,616,600 | $5,361,300 | $5,288,300 |
| Total Liabilities And Equity | $17,028,100 | $17,426,100 | $17,588,600 | $17,858,500 | $18,246,400 |