Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,700 | 368,300 | 378,200 | 401,000 | 397,100 |
| Marketable Securities | 2,000 | 2,000 | 2,000 | 2,000 | 5,200 |
| Receivables | 893,800 | 903,700 | 894,300 | 934,000 | 807,500 |
| Inventories | 666,100 | 661,400 | 657,200 | 685,700 | 708,800 |
| Other current assets | 219,900 | 186,700 | 203,300 | 194,500 | 185,400 |
| TOTAL | $2,152,500 | $2,122,100 | $2,135,000 | $2,217,200 | $2,104,000 |
| Non-Current Assets | |||||
| PPE Net | 827,400 | 822,100 | 844,000 | 876,100 | 909,700 |
| Intangibles | 11,696,400 | 11,920,600 | 12,151,600 | 12,367,100 | 12,604,300 |
| Other Non-Current Assets | 1,899,800 | 1,906,100 | 1,897,500 | 1,965,700 | 1,970,600 |
| TOTAL | $14,423,600 | $14,648,800 | $14,893,100 | $15,208,900 | $15,484,600 |
| Total Assets | $16,576,100 | $16,770,900 | $17,028,100 | $17,426,100 | $17,588,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,493,200 | N/A | 1,596,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 259,800 | 216,900 | 211,100 | 246,800 | 209,300 |
| Accrued Expenses | 769,200 | 762,200 | 778,400 | 781,800 | 726,500 |
| TOTAL | $2,522,200 | $1,975,200 | $2,585,800 | $1,637,400 | $2,336,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,647,800 | 8,181,400 | 7,730,000 | 8,873,400 | 8,179,700 |
| aiOther Non-Current Liabilities | 1,099,199 | 1,089,000 | 1,098,700 | 1,011,300 | 1,069,400 |
| TOTAL | $8,756,899 | $9,352,000 | $8,941,000 | $10,203,200 | $9,635,400 |
| Total Liabilities | $11,279,100 | $11,327,200 | $11,526,800 | $11,840,600 | $11,972,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 538,524 | 520,752 | 504,903 | 490,665 | 479,076 |
| Common Shares | 300 | 300 | 300 | 200 | 200 |
| Retained earnings | 3,384,100 | 3,443,900 | 3,465,600 | 3,432,400 | 3,420,500 |
| Other shareholders' equity | -22,500 | -20,900 | -20,900 | -21,200 | -21,800 |
| TOTAL | $5,297,000 | $5,443,700 | $5,501,300 | $5,585,500 | $5,616,600 |
| Total Liabilities And Equity | $16,576,100 | $16,770,900 | $17,028,100 | $17,426,100 | $17,588,600 |