Microchip Technology (MCHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,800 | 117,080 | 167,210 | 188,110 | 68,490 |
| Receivables | 77,360 | 84,730 | 90,050 | 75,910 | 70,340 |
| Inventories | 76,840 | 62,840 | 58,700 | 59,460 | 58,150 |
| Income taxes - deferred | N/A | N/A | N/A | 35,637 | N/A |
| Other current assets | 49,940 | 48,610 | 46,320 | 2,170 | 40,930 |
| TOTAL | $282,940 | $313,260 | $362,280 | $364,810 | $237,910 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 445,821 | N/A |
| Other Non-Current Assets | 7,680 | 8,240 | 8,240 | -437,261 | 8,370 |
| TOTAL | $7,680 | $8,240 | $8,240 | $8,560 | $8,370 |
| Total Assets | $1,059,780 | $973,800 | $891,820 | $812,410 | $632,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,530 | 84,360 | 88,150 | 67,860 | 52,550 |
| Accrued Expenses | 62,380 | 59,340 | 48,770 | 36,870 | 50,470 |
| Other current liabilities | 63,660 | 65,520 | 64,160 | 54,760 | 43,380 |
| TOTAL | $249,580 | $209,230 | $201,090 | $168,500 | $161,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 890 |
| Deferred Revenues | N/A | N/A | N/A | 59,395 | N/A |
| Other Non-Current Liabilities | 920 | 860 | 900 | -18,187 | 0 |
| TOTAL | $20,170 | $19,920 | $19,780 | $19,600 | $12,570 |
| Total Liabilities | $269,750 | $229,160 | $220,880 | $188,110 | $173,980 |
| Shareholders' Equity | |||||
| Common Shares | 120 | 120 | 80 | 80 | 50 |
| Retained earnings | 488,290 | 445,510 | 403,180 | 366,320 | 335,750 |
| Other shareholders' equity | 70 | -30 | 200 | -450 | -60 |
| TOTAL | $790,020 | $744,640 | $670,930 | $624,290 | $458,140 |
| Total Liabilities And Equity | $1,059,770 | $973,800 | $891,810 | $812,400 | $632,120 |