Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,603 | 375,100 | 344,202 | 403,231 | 528,334 |
| Marketable Securities | 878,182 | 932,302 | 807,709 | 558,644 | 1,050,263 |
| Receivables | 242,405 | 224,273 | 230,493 | 232,262 | 229,955 |
| Inventories | 262,725 | 274,629 | 275,124 | 256,136 | 242,334 |
| Income taxes - deferred | 67,490 | 72,142 | 70,383 | 73,080 | 80,687 |
| Other current assets | 20,238 | 61,141 | 58,677 | 56,674 | 67,358 |
| TOTAL | $1,969,399 | $1,969,028 | $1,820,906 | $1,615,697 | $2,236,370 |
| Non-Current Assets | |||||
| PPE Net | 531,967 | 520,565 | 518,191 | 513,723 | 514,544 |
| Investments And Advances | 798,712 | 723,925 | 829,656 | 933,375 | 257,450 |
| Intangibles | 721,596 | 742,245 | 749,249 | 773,312 | 801,484 |
| Other Non-Current Assets | 45,956 | 47,345 | 47,149 | 47,468 | 41,557 |
| TOTAL | $2,098,231 | $2,034,080 | $2,144,245 | $2,267,878 | $1,615,035 |
| Total Assets | $4,067,630 | $4,003,108 | $3,965,151 | $3,883,575 | $3,851,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 14,159 | 8,375 | N/A | N/A |
| Accounts payable and accrued liabilities | 74,050 | 62,750 | 77,768 | 77,693 | 75,551 |
| Accrued Expenses | 96,731 | 96,176 | 101,701 | 124,154 | 127,108 |
| TOTAL | $336,079 | $316,400 | $338,893 | $351,664 | $341,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 631,385 | 635,694 | 630,379 | 608,688 | 620,000 |
| Deferred Revenues | 147,798 | 143,315 | 151,049 | 149,817 | 138,952 |
| Other Non-Current Liabilities | 589,389 | 587,286 | 597,579 | 589,451 | 568,074 |
| TOTAL | $1,596,090 | $1,611,600 | $1,607,719 | $1,577,651 | $1,576,324 |
| Total Liabilities | $1,932,169 | $1,928,000 | $1,946,612 | $1,929,315 | $1,917,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,582 | 398,269 | 396,737 | 394,610 | 394,282 |
| Common Shares | 200 | 199 | 198 | 197 | 196 |
| Retained earnings | 1,467,009 | 1,426,396 | 1,391,549 | 1,361,829 | 1,352,932 |
| Other shareholders' equity | 669 | -2,251 | -2,627 | -2,753 | 6,715 |
| TOTAL | $2,135,461 | $2,075,108 | $2,018,539 | $1,954,260 | $1,933,470 |
| Total Liabilities And Equity | $4,067,630 | $4,003,108 | $3,965,151 | $3,883,575 | $3,851,405 |