Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,597 | 245,395 | 171,143 | 138,419 | 129,909 |
| Marketable Securities | 107,050 | N/A | N/A | N/A | N/A |
| Receivables | 80,747 | 64,500 | 69,977 | 67,383 | 76,543 |
| Inventories | 88,615 | 92,256 | 94,155 | 96,118 | 95,699 |
| Income taxes - deferred | 83,980 | 37,164 | 36,485 | 45,401 | 47,508 |
| Other current assets | 9,033 | 34,439 | 2,781 | 2,773 | 14,328 |
| TOTAL | $549,176 | $478,629 | $412,880 | $367,812 | $371,559 |
| Non-Current Assets | |||||
| PPE Net | 715,960 | 733,409 | 755,693 | 764,903 | 780,016 |
| Intangibles | 835 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,629 | 8,509 | 8,801 | 9,353 | 9,774 |
| TOTAL | $726,424 | $741,918 | $764,494 | $774,256 | $789,790 |
| Total Assets | $1,275,600 | $1,220,547 | $1,177,374 | $1,142,068 | $1,161,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,138 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 38,292 | 31,293 | 35,877 | 34,585 | 57,652 |
| Accrued Expenses | 88,506 | 51,589 | 58,925 | 57,592 | 72,865 |
| TOTAL | $167,598 | $126,199 | $139,000 | $146,101 | $194,623 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,800 | 41,179 | 44,198 | 53,924 | 64,106 |
| Other Non-Current Liabilities | 1,091 | 758 | 800 | 865 | 912 |
| TOTAL | $32,223 | $30,483 | $24,293 | $23,896 | $23,878 |
| Total Liabilities | $199,821 | $156,682 | $163,293 | $169,997 | $218,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 402,227 | 398,975 | 399,939 | 398,618 | N/A |
| Common Shares | 201 | 134 | 133 | 132 | 196 |
| Retained earnings | 619,254 | 592,918 | 569,341 | 546,213 | 524,440 |
| Other shareholders' equity | 21 | 0 | 0 | 0 | 0 |
| TOTAL | $1,075,779 | $1,063,865 | $1,014,081 | $972,071 | $942,848 |
| Total Liabilities And Equity | $1,275,600 | $1,220,547 | $1,177,374 | $1,142,068 | $1,161,349 |