Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,800 | 434,000 | 428,600 | 432,200 | 459,700 |
| Marketable Securities | 3,300 | 3,100 | 2,300 | 4,000 | 4,500 |
| Receivables | 848,600 | 936,800 | 880,600 | 544,800 | 668,800 |
| Inventories | 734,200 | 733,100 | 711,700 | 702,500 | 836,700 |
| Other current assets | 189,900 | 171,500 | 191,600 | 194,100 | 206,500 |
| TOTAL | $2,177,800 | $2,278,500 | $2,214,800 | $1,877,600 | $2,176,200 |
| Non-Current Assets | |||||
| PPE Net | 937,000 | 963,000 | 996,700 | 1,039,700 | 1,051,900 |
| Intangibles | 12,851,900 | 13,092,600 | 13,349,500 | 13,414,900 | 13,613,400 |
| Other Non-Current Assets | 1,891,800 | 1,912,300 | 1,789,000 | 1,823,500 | 1,825,600 |
| TOTAL | $15,680,700 | $15,967,900 | $16,135,200 | $16,278,100 | $16,490,900 |
| Total Assets | $17,858,500 | $18,246,400 | $18,350,000 | $18,155,700 | $18,667,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,387,300 | N/A | 1,360,800 | N/A | 1,335,000 |
| Accounts payable and accrued liabilities | 235,600 | 245,700 | 226,400 | 236,000 | 271,200 |
| Accrued Expenses | 800,500 | 831,200 | 787,300 | 407,700 | 481,900 |
| TOTAL | $2,423,400 | $2,450,800 | $2,374,500 | $643,700 | $2,088,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,415,300 | 8,711,400 | 8,946,200 | 10,542,300 | 9,551,100 |
| aiOther Non-Current Liabilities | 1,080,600 | 1,105,900 | 1,035,700 | 978,100 | 1,042,300 |
| TOTAL | $10,073,800 | $10,507,300 | $10,688,000 | $12,350,900 | $11,408,800 |
| Total Liabilities | $12,497,200 | $12,958,100 | $13,062,500 | $12,994,600 | $13,496,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 477,955 | 476,087 | 475,853 | 473,938 | 473,019 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 3,197,100 | 3,175,500 | 3,210,600 | 3,122,400 | 3,159,600 |
| Other shareholders' equity | -22,500 | -22,700 | -20,900 | -16,800 | -17,100 |
| TOTAL | $5,361,300 | $5,288,300 | $5,287,500 | $5,161,100 | $5,170,200 |
| Total Liabilities And Equity | $17,858,500 | $18,246,400 | $18,350,000 | $18,155,700 | $18,667,100 |