Microchip Technology (MCHP)
(Delayed Data from NSDQ)
$90.68 USD
+4.49 (5.21%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $90.09 -0.59 (-0.65%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Microchip Technology Incorporated falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 234 | 319 | 282 | 403 |
Receivables | NA | 1,305 | 1,073 | 998 | 934 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,325 | 854 | 665 | 686 |
Other Current Assets | NA | 205 | 206 | 201 | 195 |
Total Current Assets | NA | 3,069 | 2,453 | 2,145 | 2,217 |
Net Property & Equipment | NA | 1,178 | 968 | 855 | 876 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,623 | 1,797 | 1,749 | 1,749 |
Intangibles | NA | 10,043 | 10,717 | 11,465 | 12,367 |
Deposits & Other Assets | NA | 457 | 265 | 264 | 217 |
Total Assets | NA | 16,370 | 16,200 | 16,479 | 17,426 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 1,398 | 0 | 1,323 | 0 |
Accounts Payable | NA | 397 | 345 | 292 | 247 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 609 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,324 | 1,054 | 794 | 782 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,119 | 1,399 | 2,410 | 1,637 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 43 | 40 | 44 | 319 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,042 | 7,687 | 7,581 | 8,873 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,654 | 1,179 | 1,107 | 1,011 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,857 | 10,305 | 11,142 | 11,841 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 0 | 0 |
Capital Surplus | NA | 2,413 | 2,536 | 2,403 | 2,675 |
Retained Earnings | NA | 5,764 | 4,175 | 3,394 | 3,432 |
Other Equity | NA | -4 | -21 | -26 | -22 |
Treasury Stock | NA | 1,660 | 796 | 434 | 501 |
Total Shareholder's Equity | NA | 6,514 | 5,895 | 5,337 | 5,586 |
Total Liabilities & Shareholder's Equity | NA | 16,370 | 16,200 | 16,479 | 17,426 |
Total Common Equity | 0 | 6,514 | 5,895 | 5,337 | 5,586 |
Shares Outstanding | 540.40 | 547.80 | 555.90 | 538.50 | 479.00 |
Book Value Per Share | 0.00 | 11.89 | 10.60 | 9.91 | 11.66 |
Fiscal Year End for Microchip Technology Incorporated falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 281 | 257 | 271 | 234 |
Receivables | NA | 1,398 | 1,706 | 1,465 | 1,305 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,311 | 1,331 | 1,336 | 1,325 |
Other Current Assets | NA | 229 | 233 | 197 | 205 |
Total Current Assets | NA | 3,220 | 3,526 | 3,270 | 3,069 |
Net Property & Equipment | NA | 1,208 | 1,207 | 1,186 | 1,178 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,538 | 1,576 | 1,604 | 1,623 |
Intangibles | NA | 9,612 | 9,764 | 9,928 | 10,043 |
Deposits & Other Assets | NA | 565 | 528 | 507 | 457 |
Total Assets | NA | 16,143 | 16,601 | 16,495 | 16,370 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 1,399 | 1,398 |
Accounts Payable | NA | 242 | 284 | 281 | 397 |
Current Portion Long-Term Debt | NA | 1,662 | 1,661 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,389 | 1,468 | 1,540 | 1,324 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,293 | 3,413 | 3,220 | 3,119 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 33 | 34 | 42 | 43 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,033 | 4,415 | 4,632 | 5,042 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,772 | 1,769 | 1,654 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,063 | 9,633 | 9,663 | 9,857 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,446 | 2,415 | 2,400 | 2,413 |
Retained Earnings | NA | 6,847 | 6,666 | 6,222 | 5,764 |
Other Equity | NA | -5 | -3 | -4 | -4 |
Treasury Stock | NA | 2,209 | 2,109 | 1,787 | 1,660 |
Total Shareholder's Equity | NA | 7,080 | 6,969 | 6,831 | 6,514 |
Total Liabilities & Shareholder's Equity | NA | 16,143 | 16,601 | 16,495 | 16,370 |
Total Common Equity | 0 | 7,080 | 6,969 | 6,831 | 6,514 |
Shares Outstanding | 540.40 | 540.30 | 541.00 | 544.30 | 547.80 |
Book Value Per Share | 0.00 | 13.10 | 12.88 | 12.55 | 11.89 |