Microchip technology incorporated (MCHP)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
ASSETS
Cash and cash equivalents

397

401

434

428

432

459

635

901

672

826

773

908

663

489

600

2,092

331

539

563

607

456

481

617

466

375

344

403

528

465

436

779

635

605

675

651

703

500

423

523

492

361

541

576

446

Short-term investments

5

3

3

2

4

4

14

1,300

427

488

457

394

5

0

1

353

676

1,462

969

1,351

666

801

1,142

878

932

807

558

1,050

1,157

1,116

881

823

696

740

866

539

690

955

792

722

716

822

830

943

Accounts Receivable, after Allowance for Credit Loss, Current

807

848

936

880

544

668

789

563

553

545

528

478

475

451

435

290

248

281

277

273

242

287

286

242

224

230

232

229

177

230

174

170

149

142

196

181

187

202

193

137

113

106

98

88

Inventories

708

734

733

711

702

836

1,104

476

487

456

426

417

419

424

518

306

319

363

303

279

276

275

264

262

274

275

256

242

261

289

221

217

217

211

202

180

177

166

128

116

112

108

113

131

Prepaid expenses

-

-

-

-

-

-

-

-

60

44

43

41

51

60

51

41

36

38

33

34

35

34

34

31

29

34

35

37

30

33

25

25

23

22

22

22

20

20

16

13

14

14

11

11

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

69

71

71

50

62

70

67

72

70

73

80

129

116

94

91

87

96

87

88

107

97

95

77

73

78

71

69

Assets held for sale

-

-

-

-

-

-

-

-

0

0

0

6

5

14

18

0

0

0

13

13

13

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

1

1

43

-

-

-

-

-

Other current assets

185

189

171

191

194

206

274

119

53

82

68

58

55

49

47

11

20

24

23

32

42

35

33

20

61

58

56

67

75

65

50

52

49

45

69

58

52

50

54

51

50

56

58

51

Total current assets

2,104

2,177

2,278

2,214

1,877

2,176

2,818

3,356

2,253

2,443

2,298

2,305

1,676

1,490

1,672

3,096

1,632

2,778

2,255

2,664

1,783

1,978

2,450

1,969

1,969

1,820

1,615

2,236

2,296

2,289

2,229

2,015

1,830

1,933

2,095

1,774

1,738

1,917

1,847

1,610

1,442

1,727

1,761

1,742

Property, Plant and Equipment, Net

909

937

963

996

1,039

1,051

1,078

767

754

722

693

683

698

716

732

609

622

631

595

581

577

585

569

531

520

518

513

514

522

536

506

516

533

548

545

540

528

517

507

493

495

497

513

531

Long-term investments

-

-

-

-

-

-

-

-

885

529

420

107

30

0

0

118

1,389

584

898

383

1,107

841

527

798

723

829

933

257

149

154

159

328

468

359

199

464

381

190

160

317

421

108

30

50

Goodwill

6,664

6,664

6,663

6,663

6,782

6,787

7,273

2,299

2,299

2,299

2,299

2,299

2,362

2,384

2,390

1,012

1,011

1,008

571

571

565

557

409

276

275

268

268

271

263

260

102

93

76

76

76

76

59

49

49

40

36

36

36

36

Intangible assets, net

5,939

6,187

6,428

6,685

6,632

6,825

6,248

1,662

1,784

1,905

2,026

2,148

2,233

2,322

2,403

606

654

702

470

504

551

599

498

445

466

480

504

530

570

607

110

90

75

76

75

77

79

81

77

35

28

28

25

25

Long-term deferred tax assets

1,738

1,662

1,680

1,677

1,717

1,715

1,675

100

70

81

74

68

60

68

68

14

18

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

232

229

232

111

106

110

154

71

75

73

75

75

82

90

89

79

116

79

65

75

44

48

45

45

47

47

47

41

40

41

37

38

38

38

36

33

41

52

50

19

19

19

18

18

Total assets

17,588

17,858

18,246

18,350

18,155

18,667

19,248

8,257

8,123

8,055

7,887

7,686

7,144

7,074

7,358

5,537

5,446

5,786

4,856

4,780

4,628

4,610

4,501

4,067

4,003

3,965

3,883

3,851

3,843

3,888

3,144

3,083

3,021

3,033

3,029

2,968

2,828

2,808

2,693

2,516

2,443

2,418

2,386

2,405

LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable

209

235

245

226

236

271

318

144

162

182

171

149

135

131

137

79

69

72

93

86

76

94

79

74

62

77

77

75

54

82

52

50

40

57

67

68

66

73

84

44

38

33

28

29

Accrued Liabilities, Current

726

800

831

787

407

481

491

229

258

221

244

212

222

223

222

119

111

119

111

100

104

113

115

96

96

101

124

127

119

120

86

88

92

92

114

131

91

103

91

60

49

50

36

42

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

17

17

17

14

8

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income on shipments to distributors

-

-

-

-

0

0

0

333

335

324

308

292

294

223

213

183

163

179

167

166

154

159

146

147

143

151

149

138

122

123

110

108

115

144

145

140

142

132

108

98

97

86

83

83

Long-term Debt, Current Maturities

1,400

1,387

1,373

1,360

0

1,335

1,329

1,309

0

5

11

50

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,336

2,423

2,450

2,374

643

2,088

2,139

2,017

756

734

736

704

651

578

573

382

343

371

372

353

353

385

359

336

316

338

351

341

296

325

249

247

248

294

328

340

299

310

284

203

185

170

149

155

Long-term Debt, Excluding Current Maturities

8,179

8,415

8,711

8,946

10,542

9,551

10,019

1,758

3,039

3,011

2,983

2,900

-

-

-

2,453

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term line of credit

-

-

-

-

-

-

-

-

-

-

-

-

1,675

1,669

1,913

-

1,008

1,296

496

461

644

624

634

300

300

290

260

620

610

600

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Senior convertible debentures

-

-

-

-

-

-

-

-

-

-

-

-

1,250

1,238

1,227

-

1,203

1,197

1,169

1,174

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Junior convertible debentures

-

-

-

-

-

-

-

-

-

-

-

-

198

196

195

-

194

193

192

190

379

376

374

371

369

367

365

363

361

359

357

355

353

351

349

347

345

344

342

340

339

337

335

334

Long-term borrowings, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

318

322

327

331

335

340

348

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term income tax payable

711

716

749

756

720

777

836

754

694

194

187

184

266

292

290

111

106

107

98

114

138

139

144

179

179

192

186

182

181

179

73

70

71

65

61

58

106

100

96

57

53

75

72

70

Long-term deferred tax liability

386

577

690

706

830

815

854

205

208

328

347

409

386

416

468

399

422

448

380

381

468

469

453

375

388

379

379

388

445

434

416

411

397

409

401

399

415

402

395

376

377

372

367

351

Other long-term liabilities

358

364

356

279

257

265

275

240

238

240

220

217

148

161

157

41

41

41

48

43

44

40

39

37

38

38

37

21

21

24

29

8

8

9

10

10

11

14

7

5

3

3

3

3

Stockholders' equity:
Preferred stock, $0.001 par value; authorized 5,000,000 shares; no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; authorized 450,000,000 shares; 253,232,909 shares issued and 239,534,856 shares outstanding at December 31, 2019; 253,232,909 shares issued and 237,589,501 shares outstanding at March 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

2,738

2,731

2,703

2,679

2,657

2,652

2,637

2,562

2,556

2,590

2,583

2,537

1,904

1,905

1,901

1,391

1,385

1,382

1,001

999

1,252

1,248

1,245

1,244

1,254

1,255

1,252

1,255

1,273

1,277

1,269

1,268

1,270

1,270

1,269

1,268

1,268

1,272

1,274

1,276

1,275

1,276

1,278

1,281

Common stock held in treasury: 13,698,053 shares at December 31, 2019; 15,643,408 shares at March 31, 2019

520

545

568

582

601

625

647

662

684

698

719

731

751

765

794

820

837

850

505

515

534

548

565

577

603

626

657

682

715

740

765

780

813

840

857

888

924

968

996

1,013

1,048

1,069

1,090

1,095

Accumulated other comprehensive loss

-22

-22

-22

-20

-17

-16

-14

-17

-22

-17

-19

-14

-10

-15

-14

-3

-10

-3

-5

11

15

-4

4

1

-2

-2

-3

6

6

6

2

3

-1

-0

5

3

2

1

-4

3

2

4

4

4

Retained earnings

3,420

3,197

3,175

3,210

3,122

3,159

3,149

1,397

1,335

1,671

1,567

1,479

1,425

1,395

1,439

1,582

1,588

1,600

1,607

1,549

1,522

1,507

1,485

1,467

1,426

1,391

1,361

1,352

1,362

1,420

1,510

1,499

1,485

1,475

1,462

1,428

1,303

1,331

1,292

1,266

1,253

1,247

1,264

1,299

Stockholders' Equity Attributable to Parent

5,616

5,361

-

5,287

5,161

5,170

5,123

-

3,185

3,546

3,412

-

2,566

2,519

2,532

-

2,126

2,129

2,098

2,044

2,256

2,203

2,169

2,135

2,075

2,018

1,954

1,933

1,927

1,964

2,017

1,990

1,941

1,903

1,879

1,812

1,649

1,637

1,567

1,533

1,483

1,458

1,457

1,490

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

16

25

48

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

-

-

5,288

-

-

-

-

3,279

-

-

-

3,270

-

-

-

2,150

2,126

2,129

2,098

2,061

2,282

2,252

-

2,135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

17,588

17,858

18,246

18,350

18,155

18,667

19,248

8,257

8,123

8,055

7,887

7,686

7,144

7,074

7,358

5,537

5,446

5,786

4,856

4,780

4,628

4,610

4,501

4,067

4,003

3,965

3,883

3,851

3,843

3,888

3,144

3,083

3,021

3,033

3,029

2,968

2,828

2,808

2,693

2,516

2,443

2,418

2,386

2,405