Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,988 | 600,526 | 2,092,751 | 331,451 | 539,078 |
| Marketable Securities | 848 | 1,266 | 353,284 | 676,449 | 1,462,466 |
| Receivables | 451,042 | 435,511 | 290,183 | 248,006 | 281,063 |
| Inventories | 424,690 | 518,431 | 306,815 | 319,524 | 363,760 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 69,343 |
| Other current assets | 63,350 | 65,485 | 11,688 | 20,803 | 24,624 |
| TOTAL | $1,490,735 | $1,672,988 | $3,096,713 | $1,632,721 | $2,778,887 |
| Non-Current Assets | |||||
| PPE Net | 716,998 | 732,816 | 609,396 | 622,842 | 631,600 |
| Investments And Advances | 0 | 0 | 118,549 | 1,389,989 | 584,910 |
| Intangibles | 4,707,446 | 4,794,312 | 1,619,001 | 1,665,801 | 1,711,103 |
| Other Non-Current Assets | 159,218 | 158,640 | 94,224 | 135,200 | 79,809 |
| TOTAL | $5,583,662 | $5,685,768 | $2,441,170 | $3,813,832 | $3,007,422 |
| Total Assets | $7,074,396 | $7,358,756 | $5,537,883 | $5,446,553 | $5,786,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 131,625 | 137,614 | 79,312 | 69,059 | 72,362 |
| Accrued Expenses | 223,982 | 222,500 | 119,265 | 111,273 | 119,452 |
| TOTAL | $578,803 | $573,285 | $382,009 | $343,914 | $371,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,669,834 | 1,913,745 | 2,453,405 | 1,008,452 | 1,296,452 |
| Deferred Revenues | 223,196 | 213,171 | 183,432 | 163,582 | 179,962 |
| Other Non-Current Liabilities | 1,889,795 | 1,870,614 | 152,325 | 1,545,176 | 1,539,923 |
| TOTAL | $3,976,081 | $4,252,922 | $3,004,955 | $2,976,295 | $3,285,152 |
| Total Liabilities | $4,554,884 | $4,826,207 | $3,386,964 | $3,320,209 | $3,656,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,032 | 430,577 | 429,630 | 407,002 | 406,245 |
| Common Shares | 216 | 215 | 204 | 203 | 203 |
| Retained earnings | 1,395,868 | 1,439,589 | 1,582,585 | 1,588,378 | 1,600,090 |
| Other shareholders' equity | -15,800 | -14,715 | -3,423 | -11,052 | -2,730 |
| TOTAL | $2,519,512 | $2,532,549 | $2,150,919 | $2,126,344 | $2,129,381 |
| Total Liabilities And Equity | $7,074,396 | $7,358,756 | $5,537,883 | $5,446,553 | $5,786,309 |