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Microchip Technology Inc.

NAS: MCHP

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After Hours

 --Real time quotes

Sep 28, 2020, 6:55 p.m.

/zigman2/quotes/208326291/composite

$

103.53

Change

+0.46 +0.45%

Volume

Volume 191,530

Real time quotes

/zigman2/quotes/208326291/composite

Today's close

$ 99.05

$ 103.07

Change

+4.02 +4.06%

Day low

Day high

$100.51

$103.09

Open

52 week low

52 week high

$53.15

$115.11

Open

Annual Financials for Microchip Technology Inc.

Assets

Fiscal year is April-March. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 2.45B1.3B2.2B430.9M403M
Cash Only 2.09B908.68M901.3M428.6M401M
Short-Term Investments 353.28M394.09M1.3B2.3M2M
Total Accounts Receivable 290.18M478.37M563.7M880.6M934M
Accounts Receivables, Net 286.47M471.15M555.6M873.8M919.2M
Accounts Receivables, Gross 290.18M478.37M563.7M875.8M924.1M
Bad Debt/Doubtful Accounts (3.71M)(7.22M)(8.1M)(2M)(4.9M)
Other Receivables 3.71M7.22M8.1M6.8M14.8M
Inventories 306.82M417.2M476.2M711.7M685.7M
Finished Goods 86.35M134.49M138.4M224.2M151.7M
Work in Progress 208.28M268.28M311.8M413M441.7M
Raw Materials 12.18M14.43M26M74.5M92.3M
Progress Payments & Other -----
Other Current Assets 53.68M106.69M119.8M191.6M194.5M
Miscellaneous Current Assets 11.69M65.34M55.9M191.6M194.5M
Total Current Assets 3.1B2.31B3.36B2.21B2.22B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 609.4M683.34M767.9M996.7M995.6M
Property, Plant & Equipment - Gross 2.27B2.45B2.64B2.95B3.09B
Buildings 458.38M499.67M508.5M647.6M659.5M
Land & Improvements 63.91M73.45M73.4M83.4M83.4M
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 1.66B1.77B1.88B1.95B2.09B
Total Investments and Advances 118.55M107.46M---
Other Long-Term Investments 118.55M107.46M---
Long-Term Note Receivable -----
Intangible Assets 1.62B4.45B3.96B13.35B12.37B
Net Goodwill 1.01B2.3B2.3B6.66B6.66B
Net Other Intangibles 606.35M2.15B1.66B6.69B5.7B
Other Assets 79.39M75.08M71.8M111.8M97.7M
Tangible Other Assets 79.39M75.08M71.8M111.8M97.7M
Total Assets 5.54B7.69B8.26B18.35B17.43B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt -49.95M1.31B1.36B653.3M
Short Term Debt ----44.5M
Current Portion of Long Term Debt -49.95M1.31B1.36B608.8M
Accounts Payable 79.31M149.23M144.1M226.4M246.8M
Income Tax Payable ---46.9M38M
Other Current Liabilities 302.7M505.27M563.4M740.4M699.3M
Dividends Payable -----
Accrued Payroll -700,000900,000133.2M137.5M
Miscellaneous Current Liabilities 302.7M504.57M562.5M607.2M561.8M
Total Current Liabilities 382.01M704.45M2.02B2.37B1.64B
Long-Term Debt 2.45B2.9B1.76B8.95B8.97B
Long-Term Debt excl. Capitalized Leases 2.45B2.9B1.76B8.95B8.87B
Non-Convertible Debt ---8.95B8.87B
Convertible Debt 2.45B2.9B1.76B--
Capitalized Lease Obligations -----
Provision for Risks & Charges -49.7M60.1M71.4M68.7M
Deferred Taxes 384.39M340.18M105.6M(971.1M)(1.43B)
Deferred Taxes - Credit 399.22M409.05M205.8M706.1M318.5M
Deferred Taxes - Debit 14.83M68.87M100.2M1.68B1.75B
Other Liabilities 152.33M352.45M935.7M964.3M847.9M
Other Liabilities (excl. Deferred Income) 152.33M352.45M935.7M964.3M847.9M
Deferred Income -----
Total Liabilities 3.39B4.42B4.98B13.06B11.84B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 2.15B3.27B3.28B5.29B5.59B
Common Stock Par/Carry Value 204,000229,000200,000200,000200,000
Retained Earnings 1.58B1.48B1.4B3.21B3.43B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (3.75M)(9.43M)(9.4M)(14.7M)(16.5M)
Unrealized Gain/Loss Marketable Securities 348,000312,0001.9M200,000-
Revaluation Reserves -----
Treasury Stock (820.07M)(731.88M)(662.6M)(582.2M)(500.6M)
Total Shareholders' Equity 2.15B3.27B3.28B5.29B5.59B
Accumulated Minority Interest -----
Total Equity 2.15B3.27B3.28B5.29B5.59B
Liabilities & Shareholders' Equity 5.54B7.69B8.26B18.35B17.43B
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