Microchip Technology (MCHP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481,439 | 617,770 | 466,603 | 375,100 | 344,202 |
| Marketable Securities | 801,670 | 1,142,091 | 878,182 | 932,302 | 807,709 |
| Receivables | 287,473 | 286,699 | 242,405 | 224,273 | 230,493 |
| Inventories | 275,746 | 264,505 | 262,725 | 274,629 | 275,124 |
| Income taxes - deferred | 62,411 | 70,926 | 67,490 | 72,142 | 70,383 |
| Other current assets | 35,876 | 33,991 | 20,238 | 61,141 | 58,677 |
| TOTAL | $1,978,965 | $2,450,351 | $1,969,399 | $1,969,028 | $1,820,906 |
| Non-Current Assets | |||||
| PPE Net | 585,102 | 569,908 | 531,967 | 520,565 | 518,191 |
| Investments And Advances | 841,277 | 527,539 | 798,712 | 723,925 | 829,656 |
| Intangibles | 1,156,990 | 907,964 | 721,596 | 742,245 | 749,249 |
| Other Non-Current Assets | 48,293 | 45,981 | 45,956 | 47,345 | 47,149 |
| TOTAL | $2,631,662 | $2,051,392 | $2,098,231 | $2,034,080 | $2,144,245 |
| Total Assets | $4,610,627 | $4,501,743 | $4,067,630 | $4,003,108 | $3,965,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 17,500 | 17,500 | 14,159 | 8,375 |
| Accounts payable and accrued liabilities | 94,402 | 79,889 | 74,050 | 62,750 | 77,768 |
| Accrued Expenses | 113,997 | 115,718 | 96,731 | 96,176 | 101,701 |
| TOTAL | $385,484 | $359,690 | $336,079 | $316,400 | $338,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,142 | 961,451 | 631,385 | 635,694 | 630,379 |
| Deferred Revenues | 159,585 | 146,583 | 147,798 | 143,315 | 151,049 |
| aiOther Non-Current Liabilities | 558,026 | 557,888 | 589,389 | 587,286 | 597,579 |
| TOTAL | $1,972,935 | $1,972,408 | $1,596,090 | $1,611,600 | $1,607,719 |
| Total Liabilities | $2,358,419 | $2,332,098 | $1,932,169 | $1,928,000 | $1,946,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 401,931 | 400,802 | 400,582 | 398,269 | 396,737 |
| Common Shares | 201 | 200 | 200 | 199 | 198 |
| Retained earnings | 1,507,915 | 1,485,716 | 1,467,009 | 1,426,396 | 1,391,549 |
| Other shareholders' equity | 44,251 | 4,538 | 669 | -2,251 | -2,627 |
| TOTAL | $2,252,208 | $2,169,645 | $2,135,461 | $2,075,108 | $2,018,539 |
| Total Liabilities And Equity | $4,610,627 | $4,501,743 | $4,067,630 | $4,003,108 | $3,965,151 |