Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 908,700 | 663,938 | 489,988 | 600,526 | 2,092,751 |
Marketable Securities | 394,100 | 5,705 | 848 | 1,266 | 353,284 |
Receivables | 478,400 | 475,093 | 451,042 | 435,511 | 290,183 |
Inventories | 417,200 | 419,618 | 424,690 | 518,431 | 306,815 |
Other current assets | 65,300 | 61,131 | 63,350 | 65,485 | 11,688 |
TOTAL | $2,305,000 | $1,676,750 | $1,490,735 | $1,672,988 | $3,096,713 |
Non-Current Assets | |||||
PPE Net | 683,300 | 698,704 | 716,998 | 732,816 | 609,396 |
Investments And Advances | 107,500 | 30,007 | 0 | 0 | 118,549 |
Intangibles | 4,447,100 | 4,595,711 | 4,707,446 | 4,794,312 | 1,619,001 |
Other Non-Current Assets | 144,000 | 143,409 | 159,218 | 158,640 | 94,224 |
TOTAL | $5,381,900 | $5,467,831 | $5,583,662 | $5,685,768 | $2,441,170 |
Total Assets | $7,686,900 | $7,144,581 | $7,074,396 | $7,358,756 | $5,537,883 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 149,200 | 135,160 | 131,625 | 137,614 | 79,312 |
Accrued Expenses | 212,500 | 222,134 | 223,982 | 222,500 | 119,265 |
TOTAL | $704,500 | $651,553 | $578,803 | $573,285 | $382,009 |
Non-Current Liabilities | |||||
Long Term Debt | 2,900,500 | 1,675,423 | 1,669,834 | 1,913,745 | 2,453,405 |
Deferred Revenues | 292,800 | 294,259 | 223,196 | 213,171 | 183,432 |
aiOther Non-Current Liabilities | 402,100 | 1,863,883 | 1,889,795 | 1,870,614 | 152,325 |
TOTAL | $3,711,700 | $3,926,130 | $3,976,081 | $4,252,922 | $3,004,955 |
Total Liabilities | $4,416,200 | $4,577,683 | $4,554,884 | $4,826,207 | $3,386,964 |
Shareholders' Equity | |||||
Shares Outstanding, K | 458,796 | 432,864 | 432,032 | 430,577 | 429,630 |
Common Shares | 200 | 216 | 216 | 215 | 204 |
Retained earnings | 1,479,400 | 1,425,073 | 1,395,868 | 1,439,589 | 1,582,585 |
Other shareholders' equity | -14,300 | -10,606 | -15,800 | -14,715 | -3,423 |
TOTAL | $3,270,700 | $2,566,898 | $2,519,512 | $2,532,549 | $2,150,919 |
Total Liabilities And Equity | $7,686,900 | $7,144,581 | $7,074,396 | $7,358,756 | $5,537,883 |