Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,909 | 206,525 | 30,820 | N/A | 42,999 |
| Marketable Securities | N/A | 2,286 | 0 | N/A | 0 |
| Receivables | 76,543 | 84,225 | 62,540 | N/A | 61,102 |
| Inventories | 95,699 | 68,324 | 67,970 | 66,290 | 56,813 |
| Income taxes - deferred | 47,508 | 35,637 | N/A | N/A | N/A |
| Other current assets | 14,328 | 3,443 | 42,080 | 39,780 | 28,622 |
| TOTAL | $371,559 | $403,963 | $203,410 | $106,070 | $189,536 |
| Non-Current Assets | |||||
| PPE Net | 780,016 | 445,821 | 293,660 | N/A | 234,058 |
| Other Non-Current Assets | 9,774 | 11,568 | 8,150 | 4,260 | 4,498 |
| TOTAL | $789,790 | $457,389 | $301,810 | $4,260 | $238,556 |
| Total Assets | $1,161,349 | $861,352 | $505,230 | $110,330 | $428,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,400 | 2,190 | 2,470 |
| Accounts payable and accrued liabilities | 57,652 | 70,750 | 28,480 | 36,040 | 35,281 |
| Accrued Expenses | 72,865 | 39,314 | 49,690 | 53,450 | 36,392 |
| Other current liabilities | N/A | N/A | 28,600 | 29,510 | 20,441 |
| TOTAL | $194,623 | $178,459 | $110,120 | $139,390 | $98,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 25,000 | N/A | 3,616 |
| Deferred Revenues | 64,106 | 59,395 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 912 | 918 | 0 | 970 | 980 |
| TOTAL | $23,878 | $20,015 | $36,310 | $9,580 | $13,148 |
| Total Liabilities | $218,501 | $198,474 | $146,430 | $148,970 | $111,508 |
| Shareholders' Equity | |||||
| Common Shares | 196 | 126 | 50 | 50 | 53 |
| Retained earnings | 524,440 | 377,925 | 264,280 | N/A | 149,825 |
| Other shareholders' equity | 0 | 870 | 220 | 200 | -479 |
| TOTAL | $942,848 | $662,878 | $358,790 | $153,110 | $316,584 |
| Total Liabilities And Equity | $1,161,349 | $861,352 | $505,220 | $302,080 | $428,092 |