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Microchip Technology Inc. (MCHP)

Stock Price: $133.56 USD 1.94 (1.47%)
Updated November 24, 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents4014299019092,09360846752863670449244648816756568.7310553.9117413020730.8332.1943.00-
Short-Term Investments2.002.301,2953943531,3518781,050823540722944837583199666369163107-2.29----
Cash & Cash Equivalents4034312,1971,3032,4461,9591,3451,5791,4591,2431,2141,3901,32575076573547521728113020930.8332.1943.000.00
Cash Growth-6.47%-80.38%68.61%-46.74%24.87%45.66%-14.81%8.2%17.33%2.4%-12.64%4.92%76.53%-1.87%4.11%54.8%119.18%-22.85%116.03%-37.79%577.39%-4.23%-25.14%--
Receivables93488156447829027424223017018113888.5313812513911310895.3980.7576.5484.2362.5556.3261.10-
Inventory68671247641730727926324221718111713212412111510494.5110288.6295.7068.3267.9866.2956.81-
Other Current Assets19519212010753.6815211918516916914213313088.6899.6812420719599.1769.4142.6042.0739.7928.62-
Total Current Assets2,2172,2153,3562,3053,0972,6651,9692,2362,0161,7751,6111,7431,7181,0851,1191,075884609549372404203195190-
Property, Plant & Equipment876997768683609582532515517541493532522606660693689768716780446294326234-
Long-Term Investments---10811938379925732946531750.83194528520----------
Goodwill and Intangibles12,36713,3503,9614,4471,6191,07672280118415475.8761.8843.5040.3441.3841.1842.0443.180.84------
Other Long-Term Assets1,9661,78917214494.2275.5145.9641.5638.7733.7819.2318.5334.5010.8310.067.736.958.069.639.7711.578.154.264.50-
Total Long-Term Assets15,20916,1354,9015,3822,4412,1162,0981,6151,0681,1939056637951,1851,232742738819726790457302330239-
Total Assets17,42618,3508,2577,6875,5384,7814,0683,8513,0842,9682,5162,4062,5122,2702,3511,8181,6221,4281,2761,161861505525428-
Accounts Payable24722614414979.3186.8774.0575.5550.2968.4344.2429.2339.3234.6850.8534.3361.1834.1438.2957.6570.7528.4936.0535.28-
Deferred Revenue--33429318316614813910914098.9483.9395.4491.3699.4891.7384.8270.9940.8064.1159.4028.6129.5220.44-
Current Debt6091,3611,31050.00--17.50-------26945.45----9.003.3320.406.25-
Other Current Liabilities78278723021311910196.7312788.8813260.2142.4956.3213019013512411088.5172.8739.3149.7053.4536.39-
Total Current Liabilities1,6372,3752,01770538235433634224834020315619125660930727021516819517811013998.36-
Long-Term Debt8,8738,9461,7582,9012,4531,8271,0039833553473413341,150--------25.008.776.00-
Other Long-Term Liabilities1,3301,7421,2028115525395935934904684394261359.2515.4425.1631.5834.2032.2223.8820.0211.319.257.15-
Total Long-Term Liabilities10,20310,6882,9603,7123,0052,3661,5961,5768458157807601,2859.2515.4425.1631.5834.2032.2223.8820.0236.3118.0213.15-
Total Liabilities11,84113,0634,9774,4163,3872,7201,9321,9181,0931,1569839151,476265624332302249200219198146157112-
Total Debt9,48210,3073,0682,9512,4531,8271,0219833553473413341,150-26945.45----9.0028.3329.1712.25-
Debt Growth-8%235.92%3.99%20.26%34.3%78.97%3.8%176.97%2.22%1.96%1.94%-70.94%--491.71%------68.23%-2.9%138.22%--
Common Stock2,1752,0981,9001,806572484667574488380264187-268756634511506---284----
Retained Earnings3,4323,2111,3971,4791,5831,5501,4671,3531,4991,4291,2671,2991,3011,2551,106984813699619524378264214150-
Comprehensive Income-21.60-20.70-17.60-14.40-3.3611.081.056.943.103.363.034.312.51-7.17-13.91-9.720.73---1.02----
Shareholders' Equity5,5865,2883,2803,2712,1512,0452,1351,9331,9911,8121,5331,4901,0362,0041,7261,4861,3211,1791,076943663359367317-
Total Liabilities and Equity17,42618,3508,2577,6875,5384,7644,0683,8513,0842,9682,5162,4062,5122,2702,3511,8181,6221,4281,2761,1618615055254280.00
Net Cash / Debt-9,079-9,876-872-1,648-7.371323245951,1048968741,0561757504966894752172811302002.503.0230.75-
Net Cash / Debt Growth-8.07%1,032.97%-47.10%22,256.85%--59.26%-45.56%-46.08%23.19%2.58%-17.25%504.46%-76.73%51.36%-28.05%45.22%119.18%-22.85%116.03%-34.98%7,889.24%-17.13%-90.19%--
Net Cash Per Share-38.00-41.81-3.74-7.59-0.040.661.633.065.774.794.765.760.843.482.363.332.301.071.410.671.090.010.020.180.00
Working Capital580-1601,3391,6012,7152,3111,6331,8951,7681,4351,4081,5871,52782951076961439438217722693.3055.1791.18-
Book Value Per Share23.3822.3914.0815.0610.5810.1810.779.9410.419.698.358.145.009.308.227.196.415.825.404.873.611.942.041.82-