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Microchip Technology (MCHP)

Microchip Technology (MCHP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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