Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,092,751 | 607,815 | 466,603 | 528,334 | 635,755 |
| Marketable Securities | 353,284 | 1,351,054 | 878,182 | 1,050,263 | 823,254 |
| Receivables | 290,183 | 273,937 | 242,405 | 229,955 | 170,201 |
| Inventories | 306,815 | 279,456 | 262,725 | 242,334 | 217,278 |
| Income taxes - deferred | N/A | 71,045 | 67,490 | 80,687 | 91,191 |
| Other current assets | 11,688 | 46,593 | 20,238 | 67,358 | 52,524 |
| TOTAL | $3,096,713 | $2,664,617 | $1,969,399 | $2,236,370 | $2,015,861 |
| Non-Current Assets | |||||
| PPE Net | 609,396 | 581,572 | 531,967 | 514,544 | 516,611 |
| Investments And Advances | 118,549 | 383,326 | 798,712 | 257,450 | 328,586 |
| Intangibles | 1,619,001 | 1,075,688 | 721,596 | 801,484 | 183,949 |
| Other Non-Current Assets | 94,224 | 75,510 | 45,956 | 41,557 | 38,769 |
| TOTAL | $2,441,170 | $2,116,096 | $2,098,231 | $1,615,035 | $1,067,915 |
| Total Assets | $5,537,883 | $4,780,713 | $4,067,630 | $3,851,405 | $3,083,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 17,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 79,312 | 86,866 | 74,050 | 75,551 | 50,287 |
| Accrued Expenses | 119,265 | 100,978 | 96,731 | 127,108 | 88,877 |
| TOTAL | $382,009 | $353,972 | $336,079 | $341,611 | $247,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,453,405 | 461,952 | 631,385 | 620,000 | N/A |
| Deferred Revenues | 183,432 | 166,128 | 147,798 | 138,952 | 108,709 |
| Other Non-Current Liabilities | 152,532 | 1,526,255 | 589,389 | 568,074 | 433,862 |
| TOTAL | $3,004,955 | $2,365,715 | $1,596,090 | $1,576,324 | $845,230 |
| Total Liabilities | $3,386,964 | $2,719,687 | $1,932,169 | $1,917,935 | $1,093,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 429,630 | 404,647 | 400,582 | 394,282 | 387,166 |
| Common Shares | 204 | 202 | 200 | 196 | 193 |
| Retained earnings | 1,582,585 | 1,549,540 | 1,467,009 | 1,352,932 | 1,499,365 |
| Other shareholders' equity | -3,423 | 27,769 | 669 | 6,715 | 3,208 |
| TOTAL | $2,150,919 | $2,061,026 | $2,135,461 | $1,933,470 | $1,990,673 |
| Total Liabilities And Equity | $5,537,883 | $4,780,713 | $4,067,630 | $3,851,405 | $3,083,776 |