Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 563,547 | 607,815 | 456,339 | 481,439 | 617,770 |
| Marketable Securities | 969,003 | 1,351,054 | 666,119 | 801,670 | 1,142,091 |
| Receivables | 277,033 | 273,937 | 242,595 | 287,473 | 286,699 |
| Inventories | 303,690 | 279,456 | 276,143 | 275,746 | 264,505 |
| Income taxes - deferred | 71,045 | 71,045 | 50,490 | 62,411 | 70,926 |
| Other current assets | 37,369 | 46,593 | 56,682 | 35,876 | 33,991 |
| TOTAL | $2,255,614 | $2,664,617 | $1,783,479 | $1,978,965 | $2,450,351 |
| Non-Current Assets | |||||
| PPE Net | 595,247 | 581,572 | 577,123 | 585,102 | 569,908 |
| Investments And Advances | 898,024 | 383,326 | 1,107,224 | 841,277 | 527,539 |
| Intangibles | 1,042,148 | 1,075,688 | 1,116,500 | 1,156,990 | 907,964 |
| Other Non-Current Assets | 65,952 | 75,510 | 44,591 | 48,293 | 45,981 |
| TOTAL | $2,601,371 | $2,116,096 | $2,845,438 | $2,631,662 | $2,051,392 |
| Total Assets | $4,856,985 | $4,780,713 | $4,628,917 | $4,610,627 | $4,501,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 17,500 | 17,500 | 17,500 |
| Accounts payable and accrued liabilities | 93,655 | 86,866 | 76,933 | 94,402 | 79,889 |
| Accrued Expenses | 111,124 | 100,978 | 104,389 | 113,997 | 115,718 |
| TOTAL | $372,308 | $353,972 | $353,086 | $385,484 | $359,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,952 | 461,952 | 962,832 | 947,142 | 961,451 |
| Deferred Revenues | 167,529 | 166,128 | 154,264 | 159,585 | 146,583 |
| Other Non-Current Liabilities | 1,508,647 | 1,523,393 | 563,138 | 558,026 | 557,888 |
| TOTAL | $2,385,795 | $2,365,715 | $1,993,553 | $1,972,935 | $1,972,408 |
| Total Liabilities | $2,758,103 | $2,719,687 | $2,346,639 | $2,358,419 | $2,332,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 422,182 | 404,647 | 402,897 | 401,931 | 400,802 |
| Common Shares | 202 | 202 | 201 | 201 | 200 |
| Retained earnings | 1,607,876 | 1,549,540 | 1,522,185 | 1,507,915 | 1,485,716 |
| Other shareholders' equity | -5,131 | 27,769 | 41,990 | 44,251 | 4,538 |
| TOTAL | $2,098,882 | $2,061,026 | $2,282,278 | $2,252,208 | $2,169,645 |
| Total Liabilities And Equity | $4,856,985 | $4,780,713 | $4,628,917 | $4,610,627 | $4,501,743 |