Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,940 | 44,220 | 30,820 | 24,960 | 27,790 |
| Receivables | 69,670 | 66,100 | 62,540 | 56,200 | 63,920 |
| Inventories | 62,270 | 62,590 | 67,970 | 72,100 | 71,340 |
| Other current assets | 42,790 | 41,630 | 42,080 | 46,780 | 45,000 |
| TOTAL | $218,670 | $214,540 | $203,410 | $200,040 | $208,050 |
| Non-Current Assets | |||||
| PPE Net | N/A | 518,320 | 496,230 | N/A | N/A |
| Other Non-Current Assets | 7,480 | 7,790 | 8,150 | 4,140 | 4,130 |
| TOTAL | $7,480 | $526,110 | $504,380 | $4,140 | $4,130 |
| Total Assets | $563,640 | $523,550 | $505,230 | $510,780 | $529,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,400 | 1,260 | 1,660 |
| Accounts payable and accrued liabilities | 55,770 | 37,980 | 28,480 | 24,580 | 36,970 |
| Accrued Expenses | 45,310 | 38,930 | 49,690 | 48,980 | 53,620 |
| Other current liabilities | 33,010 | 31,060 | 28,600 | 29,720 | 31,910 |
| TOTAL | $134,200 | $108,200 | $110,120 | $119,070 | $127,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 880 | 16,000 | 25,000 | 28,520 | 45,760 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 910 | 920 |
| TOTAL | $12,190 | $27,310 | $36,310 | $39,080 | $55,960 |
| Total Liabilities | $146,400 | $135,510 | $146,430 | $158,150 | $183,100 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | 307,560 | 284,480 | 264,280 | 262,380 | 244,530 |
| Other shareholders' equity | 410 | -320 | 220 | 150 | -190 |
| TOTAL | $417,240 | $388,040 | $358,790 | $352,630 | $346,790 |
| Total Liabilities And Equity | $563,640 | $523,550 | $505,220 | $510,780 | $529,890 |