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Microchip Technology Incorporated (MCHP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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93.60+1.39 (+1.51%)
At close: 04:00PM EDT
93.45 -0.15 (-0.16%)
After hours: 07:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
234,000
317,400
280,000
Other short-term investments
0
2,000
2,000
Total cash
234,000
319,400
282,000
Net receivables
1,300,400
1,069,500
991,600
Inventory
1,324,900
854,400
665,000
Other current assets
205,200
206,200
200,500
Total current assets
3,069,300
2,452,600
2,145,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,983,100
3,569,900
3,251,000
Accumulated depreciation
-2,651,200
-2,448,700
-2,242,000
Net property, plant and equipment
1,331,900
1,121,200
1,009,000
Goodwill
6,673,600
6,673,600
6,670,600
Intangible assets
3,369,000
4,043,100
4,794,800
Other long-term assets
303,200
111,900
110,000
Total non-current assets
13,301,000
13,746,900
14,333,600
Total assets
16,370,300
16,199,500
16,478,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,398,200
-
1,322,900
Accounts payable
396,900
344,700
292,400
Taxes payable
106,200
121,500
43,400
Accrued liabilities
334,800
277,200
193,700
Deferred revenues
121,400
73,200
-
Total current liabilities
3,118,600
1,399,000
2,409,600
Non-current liabilities
Long-term debt
5,041,700
7,687,400
7,581,200
Deferred tax liabilities
42,700
39,800
43,900
Other long-term liabilities
819,400
345,300
291,700
Total non-current liabilities
6,738,100
8,905,700
8,732,100
Total liabilities
9,856,700
10,304,700
11,141,700
Stockholders' equity
Common stock
500
600
500
Retained earnings
5,764,100
4,175,200
3,393,500
Accumulated other comprehensive income
-4,100
-20,600
-26,200
Total stockholders' equity
6,513,600
5,894,800
5,337,100
Total liabilities and stockholders' equity
16,370,300
16,199,500
16,478,800