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Microchip Technology Inc. (MCHP)

Stock Price: $143.31 USD -6.44 (-4.30%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $143.28 -0.03 (-0.02%) May 10, 6:29 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is April - March.
Year201920182017201620152014201320122011201020092008200720062005
Cash & Equivalents4014299019092,093608467528636704492446488167565
Short-Term Investments2.002.301,2953943531,3518781,050823540722944837583199
Cash & Cash Equivalents4034312,1971,3032,4461,9591,3451,5791,4591,2431,2141,3901,325750765
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%-
Receivables93488156447829027424223017018113888.53138125139
Inventory686712476417307279263242217181117132124121115
Other Current Assets19519212010753.6815211918516916914213313088.6899.68
Total Current Assets2,2172,2153,3562,3053,0972,6651,9692,2362,0161,7751,6111,7431,7181,0851,119
Property, Plant & Equipment876997768683609582532515517541493532522606660
Long-Term Investments---10811938379925732946531750.83194528520
Goodwill and Intangibles12,36713,3503,9614,4471,6191,07672280118415475.8761.8843.5040.3441.38
Other Long-Term Assets1,9661,78917214494.2275.5145.9641.5638.7733.7819.2318.5334.5010.8310.06
Total Long-Term Assets15,20916,1354,9015,3822,4412,1162,0981,6151,0681,1939056637951,1851,232
Total Assets17,42618,3508,2577,6875,5384,7814,0683,8513,0842,9682,5162,4062,5122,2702,351
Accounts Payable24722614414979.3186.8774.0575.5550.2968.4344.2429.2339.3234.6850.85
Deferred Revenue--33429318316614813910914098.9483.9395.4491.3699.48
Current Debt6091,3611,31050.00--17.50-------269
Other Current Liabilities78278723021311910196.7312788.8813260.2142.4956.32130190
Total Current Liabilities1,6372,3752,017705382354336342248340203156191256609
Long-Term Debt8,8738,9461,7582,9012,4531,8271,0039833553473413341,150--
Other Long-Term Liabilities1,3301,7421,2028115525395935934904684394261359.2515.44
Total Long-Term Liabilities10,20310,6882,9603,7123,0052,3661,5961,5768458157807601,2859.2515.44
Total Liabilities11,84113,0634,9774,4163,3872,7201,9321,9181,0931,1569839151,476265624
Total Debt9,48210,3073,0682,9512,4531,8271,0219833553473413341,150-269
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%---
Common Stock2,1752,0981,9001,806572484667574488380264187-268756634
Retained Earnings3,4323,2111,3971,4791,5831,5501,4671,3531,4991,4291,2671,2991,3011,2551,106
Comprehensive Income-21.60-20.70-17.60-14.40-3.3611.081.056.943.103.363.034.312.51-7.17-13.91
Shareholders' Equity5,5865,2883,2803,2712,1512,0452,1351,9331,9911,8121,5331,4901,0362,0041,726
Total Liabilities and Equity17,42618,3508,2577,6875,5384,7644,0683,8513,0842,9682,5162,4062,5122,2702,351
Net Cash / Debt-9,079-9,876-872-1,648-7.371323245951,1048968741,056175750496
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%-
Net Cash Per Share-38.00-41.81-3.74-7.59-0.040.661.633.065.774.794.765.760.843.482.36
Working Capital580-1601,3391,6012,7152,3111,6331,8951,7681,4351,4081,5871,527829510
Book Value Per Share23.3822.3914.0815.0610.5810.1810.779.9410.419.698.358.145.009.308.22

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