Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672,079 | 826,407 | 773,036 | 908,700 | 663,938 |
| Marketable Securities | 427,514 | 488,197 | 457,210 | 394,100 | 5,705 |
| Receivables | 553,135 | 545,416 | 528,954 | 478,400 | 475,093 |
| Inventories | 487,065 | 456,939 | 426,843 | 417,200 | 419,618 |
| Other current assets | 53,531 | 82,059 | 68,941 | 65,300 | 61,131 |
| TOTAL | $2,253,441 | $2,443,422 | $2,298,762 | $2,305,000 | $1,676,750 |
| Non-Current Assets | |||||
| PPE Net | 754,780 | 722,780 | 693,995 | 683,300 | 698,704 |
| Investments And Advances | 885,392 | 529,249 | 420,458 | 107,500 | 30,007 |
| Intangibles | 4,083,577 | 4,204,739 | 4,325,584 | 4,447,100 | 4,595,711 |
| Other Non-Current Assets | 146,603 | 155,009 | 149,092 | 144,000 | 143,409 |
| TOTAL | $5,870,352 | $5,611,777 | $5,589,129 | $5,381,900 | $5,467,831 |
| Total Assets | $8,123,793 | $8,055,198 | $7,887,891 | $7,686,900 | $7,144,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,980 | 11,256 | N/A | N/A |
| Accounts payable and accrued liabilities | 162,718 | 182,599 | 171,857 | 149,200 | 135,160 |
| Accrued Expenses | 258,409 | 221,244 | 244,533 | 212,500 | 222,134 |
| TOTAL | $756,832 | $734,186 | $736,443 | $704,500 | $651,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,039,623 | 3,011,852 | 2,983,908 | 2,900,500 | 1,675,423 |
| Deferred Revenues | 335,705 | 324,363 | 308,797 | 292,800 | 294,259 |
| Other Non-Current Liabilities | 933,440 | 434,801 | 407,770 | 402,100 | 1,863,883 |
| TOTAL | $4,181,886 | $3,774,888 | $3,738,894 | $3,711,700 | $3,926,130 |
| Total Liabilities | $4,938,718 | $4,509,074 | $4,475,337 | $4,416,200 | $4,577,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 468,686 | 467,811 | 465,457 | 458,796 | 432,864 |
| Common Shares | 234 | 234 | 233 | 200 | 216 |
| Retained earnings | 1,335,697 | 1,671,695 | 1,567,059 | 1,479,400 | 1,425,073 |
| Other shareholders' equity | -22,130 | -17,890 | -19,313 | -14,300 | -10,606 |
| TOTAL | $3,185,075 | $3,546,124 | $3,412,554 | $3,270,700 | $2,566,898 |
| Total Liabilities And Equity | $8,123,793 | $8,055,198 | $7,887,891 | $7,686,900 | $7,144,581 |