Microchip Technology (MCHP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,600 | 432,200 | 459,700 | 635,200 | 901,300 |
| Marketable Securities | 2,300 | 4,000 | 4,500 | 14,500 | 1,295,300 |
| Receivables | 880,600 | 544,800 | 668,800 | 789,400 | 563,700 |
| Inventories | 711,700 | 702,500 | 836,700 | 1,104,800 | 476,200 |
| Other current assets | 191,600 | 194,100 | 206,500 | 274,500 | 119,800 |
| TOTAL | $2,214,800 | $1,877,600 | $2,176,200 | $2,818,400 | $3,356,300 |
| Non-Current Assets | |||||
| PPE Net | 996,700 | 1,039,700 | 1,051,900 | 1,078,400 | 767,900 |
| Intangibles | 13,349,500 | 13,414,900 | 13,613,400 | 13,522,100 | 3,961,000 |
| Other Non-Current Assets | 1,789,000 | 1,823,500 | 1,825,600 | 1,829,900 | 172,000 |
| TOTAL | $16,135,200 | $16,278,100 | $16,490,900 | $16,430,400 | $4,900,900 |
| Total Assets | $18,350,000 | $18,155,700 | $18,667,100 | $19,248,800 | $8,257,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,360,800 | N/A | 1,335,000 | 1,329,800 | N/A |
| Accounts payable and accrued liabilities | 226,400 | 236,000 | 271,200 | 318,200 | 144,100 |
| Accrued Expenses | 787,300 | 407,700 | 481,900 | 491,300 | 229,600 |
| TOTAL | $2,374,500 | $643,700 | $2,088,100 | $2,139,300 | $2,017,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,946,200 | 10,542,300 | 9,551,100 | 10,019,800 | 1,758,400 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 333,800 |
| Other Non-Current Liabilities | 1,035,700 | 978,100 | 1,042,300 | 1,111,700 | 995,800 |
| TOTAL | $10,688,000 | $12,350,900 | $11,408,800 | $11,985,700 | $2,960,000 |
| Total Liabilities | $13,062,500 | $12,994,600 | $13,496,900 | $14,125,000 | $4,977,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 475,853 | 473,938 | 473,019 | 471,116 | 470,073 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 3,210,600 | 3,122,400 | 3,159,600 | 3,149,200 | 1,397,300 |
| Other shareholders' equity | -20,900 | -16,800 | -17,100 | -14,600 | -17,200 |
| TOTAL | $5,287,500 | $5,161,100 | $5,170,200 | $5,123,800 | $3,279,800 |
| Total Liabilities And Equity | $18,350,000 | $18,155,700 | $18,667,100 | $19,248,800 | $8,257,200 |