Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,451 | 539,078 | 563,547 | 607,815 | 456,339 |
| Marketable Securities | 676,449 | 1,462,466 | 969,003 | 1,351,054 | 666,119 |
| Receivables | 248,006 | 281,063 | 277,033 | 273,937 | 242,595 |
| Inventories | 319,524 | 363,760 | 303,690 | 279,456 | 276,143 |
| Income taxes - deferred | 0 | 69,343 | 71,045 | 71,045 | 50,490 |
| Other current assets | 20,803 | 24,624 | 37,369 | 46,593 | 56,682 |
| TOTAL | $1,632,721 | $2,778,887 | $2,255,614 | $2,664,617 | $1,783,479 |
| Non-Current Assets | |||||
| PPE Net | 622,842 | 631,600 | 595,247 | 581,572 | 577,123 |
| Investments And Advances | 1,389,989 | 584,910 | 898,024 | 383,326 | 1,107,224 |
| Intangibles | 1,665,801 | 1,711,103 | 1,042,148 | 1,075,688 | 1,116,500 |
| Other Non-Current Assets | 135,200 | 79,809 | 65,952 | 75,510 | 44,591 |
| TOTAL | $3,813,832 | $3,007,422 | $2,601,371 | $2,116,096 | $2,845,438 |
| Total Assets | $5,446,553 | $5,786,309 | $4,856,985 | $4,780,713 | $4,628,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 17,500 |
| Accounts payable and accrued liabilities | 69,059 | 72,362 | 93,655 | 86,866 | 76,933 |
| Accrued Expenses | 111,273 | 119,452 | 111,124 | 100,978 | 104,389 |
| TOTAL | $343,914 | $371,776 | $372,308 | $353,972 | $353,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,008,452 | 1,296,452 | 496,952 | 461,952 | 962,832 |
| Deferred Revenues | 163,582 | 179,962 | 167,529 | 166,128 | 154,264 |
| aiOther Non-Current Liabilities | 1,545,176 | 1,539,923 | 1,508,647 | 1,523,393 | 563,138 |
| TOTAL | $2,976,295 | $3,285,152 | $2,385,795 | $2,365,715 | $1,993,553 |
| Total Liabilities | $3,320,209 | $3,656,928 | $2,758,103 | $2,719,687 | $2,346,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 407,002 | 406,245 | 422,182 | 404,647 | 402,897 |
| Common Shares | 203 | 203 | 202 | 202 | 201 |
| Retained earnings | 1,588,378 | 1,600,090 | 1,607,876 | 1,549,540 | 1,522,185 |
| Other shareholders' equity | -11,052 | -2,730 | -5,131 | 27,769 | 41,990 |
| TOTAL | $2,126,344 | $2,129,381 | $2,098,882 | $2,061,026 | $2,282,278 |
| Total Liabilities And Equity | $5,446,553 | $5,786,309 | $4,856,985 | $4,780,713 | $4,628,917 |