Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,900 | 32,180 | 41,844 | 60,243 | 67,645 |
| Receivables | 57,990 | 56,320 | 62,053 | 65,708 | 62,587 |
| Inventories | 69,310 | 66,290 | 58,742 | 58,790 | 59,330 |
| Other current assets | 42,030 | 39,790 | 33,105 | 31,350 | 28,243 |
| TOTAL | $193,230 | $194,580 | $195,744 | $216,091 | $217,805 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 456,165 | 411,530 | 363,352 |
| Other Non-Current Assets | 4,210 | 4,260 | 4,407 | 4,486 | 4,558 |
| TOTAL | $4,210 | $4,260 | $460,572 | $416,016 | $367,910 |
| Total Assets | $519,540 | $524,740 | $518,514 | $508,109 | $474,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,880 | 2,190 | 2,339 | 2,416 | 2,435 |
| Accounts payable and accrued liabilities | 29,030 | 36,040 | 49,940 | 49,418 | 45,670 |
| Accrued Expenses | 62,530 | 53,450 | 52,482 | 50,631 | 46,337 |
| Other current liabilities | 29,440 | 29,510 | 33,135 | 30,573 | 27,390 |
| TOTAL | $137,580 | $139,410 | $140,484 | $136,587 | $125,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,040 | 8,420 | 1,780 | 2,425 | 2,926 |
| Other Non-Current Liabilities | 950 | 970 | 974 | 1,085 | 1,048 |
| TOTAL | $55,940 | $18,000 | $9,482 | $10,745 | $11,889 |
| Total Liabilities | $193,550 | $157,430 | $149,966 | $147,332 | $137,393 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 54 | 54 | 53 |
| Retained earnings | 226,960 | 214,190 | 199,966 | 186,839 | 167,657 |
| Other shareholders' equity | 0 | 200 | 481 | 0 | 0 |
| TOTAL | $325,990 | $367,300 | $368,548 | $360,777 | $337,301 |
| Total Liabilities And Equity | $519,540 | $524,730 | $518,514 | $508,109 | $474,694 |