Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 635,200 | 901,300 | 672,079 | 826,407 | 773,036 |
| Marketable Securities | 14,500 | 1,295,300 | 427,514 | 488,197 | 457,210 |
| Receivables | 789,400 | 563,700 | 553,135 | 545,416 | 528,954 |
| Inventories | 1,104,800 | 476,200 | 487,065 | 456,939 | 426,843 |
| Other current assets | 274,500 | 119,800 | 53,531 | 82,059 | 68,941 |
| TOTAL | $2,818,400 | $3,356,300 | $2,253,441 | $2,443,422 | $2,298,762 |
| Non-Current Assets | |||||
| PPE Net | 1,078,400 | 767,900 | 754,780 | 722,780 | 693,995 |
| Investments And Advances | 0 | 0 | 885,392 | 529,249 | 420,458 |
| Intangibles | 13,522,100 | 3,961,000 | 4,083,577 | 4,204,739 | 4,325,584 |
| Other Non-Current Assets | 1,829,900 | 172,000 | 146,603 | 155,009 | 149,092 |
| TOTAL | $16,430,400 | $4,900,900 | $5,870,352 | $5,611,777 | $5,589,129 |
| Total Assets | $19,248,800 | $8,257,200 | $8,123,793 | $8,055,198 | $7,887,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,329,800 | N/A | N/A | 5,980 | 11,256 |
| Accounts payable and accrued liabilities | 318,200 | 144,100 | 162,718 | 182,599 | 171,857 |
| Accrued Expenses | 491,300 | 229,600 | 258,409 | 221,244 | 244,533 |
| TOTAL | $2,139,300 | $2,017,400 | $756,832 | $734,186 | $736,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,019,800 | 1,758,400 | 3,039,623 | 3,011,852 | 2,983,908 |
| Deferred Revenues | N/A | 333,800 | 335,705 | 324,363 | 308,797 |
| aiOther Non-Current Liabilities | 1,111,700 | 995,800 | 933,440 | 434,801 | 407,770 |
| TOTAL | $11,985,700 | $2,960,000 | $4,181,886 | $3,774,888 | $3,738,894 |
| Total Liabilities | $14,125,000 | $4,977,400 | $4,938,718 | $4,509,074 | $4,475,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 471,116 | 470,073 | 468,686 | 467,811 | 465,457 |
| Common Shares | 200 | 200 | 234 | 234 | 233 |
| Retained earnings | 3,149,200 | 1,397,300 | 1,335,697 | 1,671,695 | 1,567,059 |
| Other shareholders' equity | -14,600 | -17,200 | -22,130 | -17,890 | -19,313 |
| TOTAL | $5,123,800 | $3,279,800 | $3,185,075 | $3,546,124 | $3,412,554 |
| Total Liabilities And Equity | $19,248,800 | $8,257,200 | $8,123,793 | $8,055,198 | $7,887,891 |