Microchip Technology Incorporated
MCHP 
NGS
Sector: Technology
Industry: Semiconductors
88.79
USD
-3.19
(-3.47%)
Optionable: Yes Market Cap: 49,705 M 90-day average vol: 5,597,468
Previous close: 91.98 Open: 90.432 Bid: 89.0 Ask: 92.85
52 week range
68.75 94.63
Last updated: Thursday 2nd May 2024
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MCHP Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 18 M | 50 M | 1,310 M | 1,361 M | 609 M | 1,323 M | 1,398 M | |||
| Accounts payable | 74 M | 87 M | 79 M | 149 M | 144 M | 226 M | 247 M | 292 M | 345 M | 397 M |
| Accounts receivable | 242 M | 274 M | 290 M | 478 M | 564 M | 881 M | 934 M | 998 M | 1,073 M | 1,305 M |
| Accrued expenses | 171 M | 188 M | 199 M | 362 M | 374 M | 1,014 M | 1,029 M | 1,087 M | 1,399 M | 1,720 M |
| Accumulated depreciation & depletion | -1,469 M | -1,561 M | -1,658 M | -1,769 M | -1,876 M | -1,949 M | -2,090 M | -2,242 M | -2,449 M | -2,651 M |
| Additional paid in capital | 1,245 M | 1,000 M | 1,392 M | 2,537 M | 2,563 M | 2,680 M | 2,675 M | 2,403 M | 2,536 M | 2,413 M |
| Cash and equivalents | 467 M | 608 M | 2,093 M | 909 M | 901 M | 429 M | 401 M | 280 M | 317 M | 234 M |
| CashCashEquivalentsAndShortTermInvestments | 1,345 M | 1,959 M | 2,446 M | 1,303 M | 2,201 M | 431 M | 403 M | 282 M | 319 M | 234 M |
| CashEquivalents | 467 M | 608 M | 429 M | 401 M | 280 M | |||||
| Common par | 200000.0 | 202000.0 | 204000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 500000.0 | 600000.0 | 500000.0 |
| Common stock equity | 2,135 M | 2,045 M | 2,151 M | 3,271 M | 3,280 M | 5,288 M | 5,586 M | 5,337 M | 5,895 M | 6,514 M |
| CommonStock | 200000.0 | 202000.0 | 204000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 500000.0 | 600000.0 | 500000.0 |
| Cost in excess | 276 M | 571 M | 1,013 M | 2,299 M | 2,299 M | 6,664 M | 6,665 M | 6,671 M | 6,674 M | 6,674 M |
| CurrentAccruedExpenses | 97 M | 101 M | 119 M | 213 M | 230 M | 787 M | 782 M | 794 M | 1,054 M | 1,324 M |
| CurrentCapitalLeaseObligation | 12 M | 16 M | 16 M | 26 M | 26 M | 49 M | 45 M | 40 M | 34 M | 32 M |
| CurrentDeferredAssets | 67 M | 71 M | ||||||||
| CurrentDeferredRevenue | 223 M | 261 M | 267 M | 418 M | 480 M | 73 M | 121 M | |||
| CurrentDeferredTaxesAssets | 67 M | 194 M | 139 M | 420 M | 284 M | 1,971 M | 2,061 M | 1,960 M | 1,910 M | 1,616 M |
| CurrentDeferredTaxesLiabilities | 546 M | 71 M | -524 M | -760 M | -389 M | -1,000 M | 1,430 M | 1,705 M | 1,757 M | 1,581 M |
| Deferred revenues | 71 M | |||||||||
| DeferredFinancingCosts | -47 M | -40 M | -84 M | -68 M | -32 M | -25 M | -16 M | |||
| DefinedPensionBenefit | 40 M | 50 M | 61 M | 73 M | 70 M | 83 M | 75 M | 54 M | ||
| DividendsPayable | -281 M | -286 M | 291 M | -315 M | -337 M | -344 M | -350 M | -388 M | -504 M | -695 M |
| Finished goods | 73 M | 69 M | 86 M | 135 M | 138 M | 224 M | 152 M | 137 M | 209 M | 323 M |
| Float term debt | 1,003 M | 1,827 M | 2,453 M | 2,901 M | 1,758 M | 8,946 M | 8,873 M | 7,581 M | 7,687 M | 5,042 M |
| GoodwillAndOtherIntangibleAssets | 722 M | 1,076 M | 1,619 M | 4,447 M | 3,961 M | 13,350 M | 12,367 M | 11,465 M | 10,717 M | 10,043 M |
| Gross fixed assets (Plant Property & Equipment) | 2,001 M | 2,142 M | 2,267 M | 2,452 M | 2,644 M | 2,946 M | 2,966 M | 3,097 M | 3,417 M | 3,829 M |
| IncomeTaxPayable | 28 M | 47 M | 38 M | 43 M | 122 M | 106 M | ||||
| Intangibles | 445 M | 504 M | 606 M | 2,148 M | 1,662 M | 6,686 M | 5,702 M | 4,795 M | 4,043 M | 3,369 M |
| InterestPayable | 49 M | 62 M | 104 M | 146 M | 199 M | 503 M | 497 M | 357 M | 257 M | 204 M |
| Inventories | 263 M | 279 M | 307 M | 417 M | 476 M | 712 M | 686 M | 665 M | 854 M | 1,325 M |
| Invested capital | 5,277 M | 5,698 M | 9,358 M | 13,586 M | 11,278 M | 18,715 M | 23,332 M | 20,500 M | 21,270 M | 16,597 M |
| LongTermCapitalLeaseObligation | 139 M | 165 M | 163 M | 190 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,003 M | 1,827 M | 2,453 M | 2,901 M | 1,758 M | 8,946 M | 8,873 M | 7,581 M | 7,687 M | 5,042 M |
| Minority interest | 16 M | |||||||||
| Net fixed assets (net PP&E) | 532 M | 582 M | 609 M | 683 M | 768 M | 997 M | 876 M | 855 M | 968 M | 1,178 M |
| NetOtherUnrealizedGainLoss | -474000.0 | -99000.0 | -400000.0 | |||||||
| Non-current deferred income taxes | 375 M | 381 M | 399 M | 409 M | 206 M | 706 M | 319 M | 44 M | 40 M | 43 M |
| NonCurrentAccruedExpenses | 180 M | 114 M | 111 M | 185 M | 755 M | 756 M | 668 M | 690 M | 705 M | 706 M |
| NonCurrentDeferredAssets | 15 M | 69 M | 100 M | 1,677 M | 1,749 M | 1,749 M | 1,797 M | 1,623 M | ||
| NonCurrentDeferredLiabilities | 375 M | 381 M | 399 M | 409 M | 206 M | 706 M | 319 M | 44 M | 40 M | 43 M |
| NonCurrentDeferredTaxesAssets | 332 M | 311 M | 15 M | 69 M | 100 M | 1,677 M | 1,749 M | 1,749 M | 1,797 M | 1,623 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 50 M | 60 M | 71 M | |||||||
| Number of employees | 21000.0 | 21000.0 | 21000.0 | 21000.0 | 21000.0 | 21000.0 | 21000.0 | 21000.0 | 21000.0 | 21000.0 |
| Other current assets | 20 M | 47 M | 12 M | 65 M | 120 M | 192 M | 195 M | 201 M | 206 M | 205 M |
| Other equity adjustments | 1 M | 11 M | -3 M | -14 M | -18 M | -21 M | -22 M | -26 M | -21 M | |
| Other fixed assets | 532 M | 582 M | 609 M | 683 M | 768 M | 997 M | 876 M | 855 M | 968 M | 1,178 M |
| Other non-current assets | 46 M | 76 M | 79 M | 75 M | 72 M | 112 M | 217 M | 264 M | 265 M | 457 M |
| Other non-current liabilities | 185 M | 43 M | 41 M | 510 M | 575 M | 280 M | 343 M | 417 M | 474 M | 948 M |
| Other receivable | 3,981 M | 5,350 M | 5,274 M | 5,438 M | 6,821 M | 8,439 M | ||||
| OtherCurrentBorrowings | 18 M | |||||||||
| OtherCurrentLiabilities | 148 M | 166 M | 183 M | 700000.0 | 900000.0 | 1 M | 135 M | 1,544 M | ||
| OtherInventories | 263 M | 279 M | 307 M | 417 M | 476 M | 712 M | 686 M | 665 M | 854 M | 1,325 M |
| OtherPayable | 11 M | 252 M | 7,851 M | |||||||
| Payables | 74 M | 87 M | 79 M | 149 M | 144 M | 226 M | 247 M | 292 M | 345 M | 397 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 32 M | 35 M | 42 M | 41 M | 64 M | |||||
| Raw materials | 10 M | 13 M | 12 M | 14 M | 26 M | 75 M | 92 M | 116 M | 163 M | 193 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -3 M | -2 M | -2 M | -2 M | -5 M | -5 M | -6 M | -9 M |
| Restricted cash | 42 M | 38 M | ||||||||
| Retained earnings | 1,468 M | 1,561 M | 1,579 M | 1,465 M | 1,380 M | 3,190 M | 3,411 M | 3,367 M | 4,155 M | 5,760 M |
| Short term debt | 18 M | 50 M | 1,310 M | 1,361 M | 609 M | 1,323 M | 1,398 M | |||
| Total assets | 4,068 M | 4,710 M | 5,538 M | 7,687 M | 8,262 M | 18,350 M | 17,426 M | 16,479 M | 16,200 M | 16,370 M |
| Total current assets | 1,969 M | 2,594 M | 3,097 M | 2,305 M | 3,361 M | 2,215 M | 2,217 M | 2,145 M | 2,453 M | 3,069 M |
| Total current liabilities | 188 M | 425 M | 382 M | 412 M | 1,684 M | 2,375 M | 1,637 M | 2,410 M | 1,399 M | 3,119 M |
| Total equity | 2,135 M | 2,045 M | 2,151 M | 3,271 M | 3,280 M | 5,288 M | 5,586 M | 5,337 M | 5,895 M | 6,514 M |
| Total liabilities | 1,932 M | 2,791 M | 3,387 M | 4,416 M | 4,977 M | 13,063 M | 11,841 M | 11,142 M | 10,305 M | 9,857 M |
| Total non-current assets | 2,098 M | 2,116 M | 2,441 M | 5,382 M | 4,901 M | 16,135 M | 15,209 M | 14,334 M | 13,747 M | 13,301 M |
| Total non-current liabilities | 1,744 M | 2,366 M | 3,005 M | 4,005 M | 3,294 M | 10,688 M | 10,203 M | 8,732 M | 8,906 M | 6,738 M |
| TotalEquityGrossMinority | 2,135 M | 2,061 M | 2,151 M | 3,271 M | 3,280 M | 5,288 M | 5,586 M | 5,337 M | 5,895 M | 6,514 M |
| TotalEquityGrossMinorityInterest | 2,135 M | 2,061 M | 2,151 M | 3,271 M | 3,280 M | 5,288 M | 5,586 M | 5,337 M | 5,895 M | 6,514 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,068 M | 4,852 M | 5,538 M | 7,687 M | 8,257 M | 18,350 M | 17,426 M | 16,479 M | 16,200 M | 16,370 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,744 M | 2,366 M | 3,005 M | 4,005 M | 3,294 M | 10,688 M | 10,203 M | 8,732 M | 8,906 M | 6,738 M |
| Treasury stock | -577 M | -516 M | -820 M | -732 M | -663 M | -582 M | -501 M | -434 M | -796 M | -1,660 M |
| Work in progress | 180 M | 198 M | 208 M | 268 M | 312 M | 413 M | 442 M | 413 M | 483 M | 810 M |
| Working capital | 1,781 M | 2,169 M | 2,715 M | 1,893 M | 1,677 M | -160 M | 580 M | -264 M | 1,054 M | -49 M |
| ltinv | 799 M | 383 M | 119 M | 108 M |
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