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Microchip Technology (MCHP)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2015 03-2014 03-2013 03-2012 03-2011
Assets
Current Assets
Cash & Cash Equivalents 607,815 466,603 528,334 635,755 703,924
Marketable Securities 1,351,054 878,182 1,050,263 823,254 539,572
Receivables 273,937 242,405 229,955 170,201 181,202
Inventories 279,456 262,725 242,334 217,278 180,800
Income taxes - deferred 71,045 67,490 80,687 91,191 88,822
Other current assets 46,593 20,238 67,358 52,524 58,429
TOTAL $2,664,617 $1,969,399 $2,236,370 $2,015,861 $1,774,983
Non-Current Assets
PPE Net 581,572 531,967 514,544 516,611 540,513
Investments And Advances 383,326 798,712 257,450 328,586 464,838
Intangibles 1,075,688 721,596 801,484 183,949 153,947
Other Non-Current Assets 75,510 45,956 41,557 38,769 33,777
TOTAL $2,116,096 $2,098,231 $1,615,035 $1,067,915 $1,193,075
Total Assets $4,780,713 $4,067,630 $3,851,405 $3,083,776 $2,968,058
Liabilities
Current Liabilities
Short Term Debt N/A 17,500 N/A N/A N/A
Accounts payable and accrued liabilities 86,866 74,050 75,551 50,287 68,433
Accrued Expenses 100,978 96,731 127,108 88,877 131,839
TOTAL $353,972 $336,079 $341,611 $247,873 $340,316
Non-Current Liabilities
Long Term Debt 461,952 631,385 620,000 N/A N/A
Deferred Revenues 166,128 147,798 138,952 108,709 140,044
Other Non-Current Liabilities 1,526,255 589,389 568,074 433,862 415,777
TOTAL $2,365,715 $1,596,090 $1,576,324 $845,230 $815,304
Total Liabilities $2,719,687 $1,932,169 $1,917,935 $1,093,103 $1,155,620
Shareholders' Equity
Shares Outstanding, K 404,647 400,582 394,282 387,166 380,959
Common Shares 202 200 196 193 190
Retained earnings 1,549,540 1,467,009 1,352,932 1,499,365 1,428,838
Other shareholders' equity 27,769 669 6,715 3,208 3,282
TOTAL $2,061,026 $2,135,461 $1,933,470 $1,990,673 $1,812,438
Total Liabilities And Equity $4,780,713 $4,067,630 $3,851,405 $3,083,776 $2,968,058
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