Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 901,300 | 908,700 | 2,092,751 | 607,815 | 466,603 |
| Marketable Securities | 1,295,300 | 394,100 | 353,284 | 1,351,054 | 878,182 |
| Receivables | 563,700 | 478,400 | 290,183 | 273,937 | 242,405 |
| Inventories | 476,200 | 417,200 | 306,815 | 279,456 | 262,725 |
| Income taxes - deferred | N/A | N/A | N/A | 71,045 | 67,490 |
| Other current assets | 119,800 | 65,300 | 11,688 | 46,593 | 20,238 |
| TOTAL | $3,356,300 | $2,305,000 | $3,096,713 | $2,664,617 | $1,969,399 |
| Non-Current Assets | |||||
| PPE Net | 767,900 | 683,300 | 609,396 | 581,572 | 531,967 |
| Investments And Advances | 0 | 107,500 | 118,549 | 383,326 | 798,712 |
| Intangibles | 3,961,000 | 4,447,100 | 1,619,001 | 1,075,688 | 721,596 |
| Other Non-Current Assets | 172,000 | 144,000 | 94,224 | 75,510 | 45,956 |
| TOTAL | $4,900,900 | $5,381,900 | $2,441,170 | $2,116,096 | $2,098,231 |
| Total Assets | $8,257,200 | $7,686,900 | $5,537,883 | $4,780,713 | $4,067,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 17,500 |
| Accounts payable and accrued liabilities | 144,100 | 149,200 | 79,312 | 86,866 | 74,050 |
| Accrued Expenses | 229,600 | 212,500 | 119,265 | 100,978 | 96,731 |
| TOTAL | $2,017,400 | $704,500 | $382,009 | $353,972 | $336,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,758,400 | 2,900,500 | 2,453,405 | 461,952 | 631,385 |
| Deferred Revenues | 333,800 | 292,800 | 183,432 | 166,128 | 147,798 |
| Other Non-Current Liabilities | 995,800 | 402,100 | 152,532 | 1,526,255 | 589,389 |
| TOTAL | $2,960,000 | $3,711,700 | $3,004,955 | $2,365,715 | $1,596,090 |
| Total Liabilities | $4,977,400 | $4,416,200 | $3,386,964 | $2,719,687 | $1,932,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 470,073 | 458,796 | 429,630 | 404,647 | 400,582 |
| Common Shares | 200 | 200 | 204 | 202 | 200 |
| Retained earnings | 1,397,300 | 1,479,400 | 1,582,585 | 1,549,540 | 1,467,009 |
| Other shareholders' equity | -17,200 | -14,300 | -3,423 | 27,769 | 669 |
| TOTAL | $3,279,800 | $3,270,700 | $2,150,919 | $2,061,026 | $2,135,461 |
| Total Liabilities And Equity | $8,257,200 | $7,686,900 | $5,537,883 | $4,780,713 | $4,067,630 |