Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,225 | 86,886 | 105,334 | 58,174 | 44,462 |
| Marketable Securities | 530,635 | 451,978 | 369,216 | 392,266 | 306,415 |
| Receivables | 120,702 | 112,519 | 107,890 | 92,173 | 90,785 |
| Inventories | 89,915 | 90,575 | 94,514 | 96,175 | 103,798 |
| Income taxes - deferred | 89,023 | 101,297 | 126,046 | 121,994 | 115,721 |
| Other current assets | 72,533 | 72,274 | 74,061 | 71,760 | 72,016 |
| TOTAL | $986,257 | $921,835 | $883,945 | $838,741 | $739,721 |
| Non-Current Assets | |||||
| PPE Net | 663,141 | 673,576 | 689,206 | 693,678 | 703,272 |
| Intangibles | 41,336 | 41,673 | 42,044 | 42,422 | 42,843 |
| Other Non-Current Assets | 7,594 | 7,625 | 6,948 | 6,697 | 6,455 |
| TOTAL | $712,071 | $722,874 | $738,198 | $742,797 | $752,570 |
| Total Assets | $1,698,328 | $1,644,709 | $1,622,143 | $1,581,538 | $1,492,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,275 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 38,280 | 37,759 | 61,184 | 33,944 | 27,968 |
| Accrued Expenses | 111,407 | 130,305 | 124,051 | 122,748 | 116,894 |
| TOTAL | $292,952 | $261,696 | $270,051 | $233,544 | $215,533 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 100,990 | 93,632 | 84,816 | 76,852 | 70,671 |
| Other Non-Current Liabilities | 714 | 792 | 871 | 948 | 942 |
| TOTAL | $25,461 | $27,884 | $31,575 | $27,401 | $26,523 |
| Total Liabilities | $318,413 | $289,580 | $301,626 | $260,945 | $242,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 412,660 | 411,731 | 413,596 | 416,194 | 414,871 |
| Common Shares | 206 | 207 | 207 | 208 | 206 |
| Retained earnings | 899,811 | 848,840 | 813,307 | 773,747 | 739,128 |
| Other shareholders' equity | -1,058 | -6,138 | 649 | 0 | 0 |
| TOTAL | $1,379,915 | $1,355,129 | $1,320,517 | $1,320,593 | $1,250,235 |
| Total Liabilities And Equity | $1,698,328 | $1,644,709 | $1,622,143 | $1,581,538 | $1,492,291 |