MCHP

MCHP Company Financials

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Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$466,603 $528,334 $635,755 $703,924
Short-Term Investments
$878,182 $1,050,263 $823,254 $539,572
Net Receivables
$309,895 $310,642 $261,392 $270,024
Inventory
$262,725 $242,334 $217,278 $180,800
Other Current Assets
$51,994 $104,797 $78,182 $80,663
Total Current Assets
$1,969,399 $2,236,370 $2,015,861 $1,774,983
Long-Term Assets
Long-Term Investments
$798,712 $257,450 $328,586 $464,838
Fixed Assets
$531,967 $514,544 $516,611 $540,513
Goodwill
$276,097 $271,348 $93,513 $76,018
Intangible Assets
$445,499 $530,136 $90,436 $77,929
Other Assets
$45,956 $41,557 $38,769 $33,777
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,067,630 $3,851,405 $3,083,776 $2,968,058
Current Liabilities
Accounts Payable
$170,781 $202,659 $139,164 $200,272
Short-Term Debt / Current Portion of Long-Term Debt
$17,500 $0 $0 $0
Other Current Liabilities
$147,798 $138,952 $108,709 $140,044
Total Current Liabilities
$336,079 $341,611 $247,873 $340,316
Long-Term Debt
$1,003,258 $983,385 $355,050 $347,334
Other Liabilities
$217,516 $204,689 $78,812 $68,443
Deferred Liability Charges
$375,316 $388,250 $411,368 $399,527
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,932,169 $1,917,935 $1,093,103 $1,155,620
Stock Holders Equity
Common Stocks
$200 $196 $193 $190
Capital Surplus
$1,244,583 $1,255,627 $1,268,907 $1,268,128
Retained Earnings
$1,467,009 $1,352,932 $1,499,365 $1,428,838
Treasury Stock
($577,382) ($682,220) ($780,893) ($888,075)
Other Equity
$1,051 $6,935 $3,101 $3,357
Total Equity
$2,135,461 $1,933,470 $1,990,673 $1,812,438
Total Liabilities & Equity
$4,067,630 $3,851,405 $3,083,776 $2,968,058

See also: Company Financials data entry page