Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,000 | 317,400 | 280,000 | 401,000 | 428,600 |
| Marketable Securities | N/A | 2,000 | 2,000 | 2,000 | 2,300 |
| Receivables | 1,305,300 | 1,072,600 | 997,700 | 934,000 | 880,600 |
| Inventories | 1,324,900 | 854,400 | 665,000 | 685,700 | 711,700 |
| Other current assets | 205,100 | 206,200 | 200,500 | 194,500 | 191,600 |
| TOTAL | $3,069,300 | $2,452,600 | $2,145,200 | $2,217,200 | $2,214,800 |
| Non-Current Assets | |||||
| PPE Net | 1,177,900 | 967,900 | 854,700 | 876,100 | 996,700 |
| Intangibles | 10,042,600 | 10,716,700 | 11,465,400 | 12,367,100 | 13,349,500 |
| Other Non-Current Assets | 2,080,500 | 2,062,300 | 2,013,500 | 1,965,700 | 1,789,000 |
| TOTAL | $13,301,000 | $13,746,900 | $14,333,600 | $15,208,900 | $16,135,200 |
| Total Assets | $16,370,300 | $16,199,500 | $16,478,800 | $17,426,100 | $18,350,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,322,900 | N/A | 1,360,800 |
| Accounts payable and accrued liabilities | 396,900 | 344,700 | 292,400 | 246,800 | 226,400 |
| Accrued Expenses | 1,323,500 | 1,054,300 | 794,300 | 781,800 | 787,300 |
| TOTAL | $3,118,600 | $1,399,000 | $2,409,600 | $1,637,400 | $2,374,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,041,700 | 7,687,400 | 7,581,200 | 8,873,400 | 8,946,200 |
| Other Non-Current Liabilities | 1,653,701 | 1,178,499 | 1,107,000 | 1,011,300 | 1,035,700 |
| TOTAL | $6,738,101 | $8,905,699 | $8,732,100 | $10,203,200 | $10,688,000 |
| Total Liabilities | $9,856,700 | $10,304,700 | $11,141,700 | $11,840,600 | $13,062,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 545,384 | 554,501 | 547,063 | 490,665 | 475,853 |
| Common Shares | 500 | 600 | 500 | 200 | 200 |
| Retained earnings | 5,764,100 | 4,175,200 | 3,393,500 | 3,432,400 | 3,210,600 |
| Other shareholders' equity | -4,300 | -20,900 | -26,000 | -21,200 | -20,900 |
| TOTAL | $6,513,600 | $5,894,800 | $5,337,100 | $5,585,500 | $5,287,500 |
| Total Liabilities And Equity | $16,370,300 | $16,199,500 | $16,478,800 | $17,426,100 | $18,350,000 |