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Microchip Technology Inc. (MCHP)

-NasdaqGS
47.66 Down 0.16(0.33%) Aug 27, 4:00PM EDT
|After Hours : 47.65 Down 0.01 (0.02%) Aug 27, 4:28PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents466,603  528,334  635,755  
Short Term Investments878,182  1,050,263  823,254  
Net Receivables309,895  310,642  261,392  
Inventory262,725  242,334  217,278  
Other Current Assets51,994  104,797  78,182  
Total Current Assets 1,969,399   2,236,370   2,015,861  
Long Term Investments798,712  257,450  328,586  
Property Plant and Equipment531,967  514,544  516,611  
Goodwill276,097  271,348  93,513  
Intangible Assets445,499  530,136  90,436  
Accumulated Amortization -   -   -  
Other Assets45,956  41,557  38,769  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,067,630   3,851,405   3,083,776  
Liabilities
Current Liabilities
Accounts Payable170,781  202,659  139,164  
Short/Current Long Term Debt17,500   -   -  
Other Current Liabilities147,798  138,952  108,709  
Total Current Liabilities 336,079   341,611   247,873  
Long Term Debt1,003,258  983,385  355,050  
Other Liabilities217,516  204,689  78,812  
Deferred Long Term Liability Charges375,316  388,250  411,368  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,932,169   1,917,935   1,093,103  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock200  196  193  
Retained Earnings1,467,009  1,352,932  1,499,365  
Treasury Stock(577,382)(682,220)(780,893)
Capital Surplus1,244,583  1,255,627  1,268,907  
Other Stockholder Equity1,051  6,935  3,101  
Total Stockholder Equity 2,135,461   1,933,470   1,990,673  
Net Tangible Assets 1,413,865   1,131,986   1,806,724  

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