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Microchip Technology Inc (MCP.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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83.36+0.43 (+0.52%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
319,700
234,000
317,400
280,000
-
Other short-term investments
-
0
2,000
2,000
2,000
Total cash
319,700
234,000
319,400
282,000
-
Net receivables
1,141,700
1,300,400
1,069,500
991,600
-
Inventory
1,316,000
1,324,900
854,400
665,000
-
Other current assets
233,600
205,100
206,200
200,500
-
Total current assets
3,013,000
3,069,300
2,452,600
2,145,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,013,300
3,829,100
3,416,600
3,096,700
-
Accumulated depreciation
-2,818,700
-2,651,200
-2,448,700
-2,242,000
-
Net property, plant and equipment
1,194,600
1,177,900
967,900
854,700
-
Goodwill
6,675,400
6,673,600
6,673,600
6,670,600
-
Intangible assets
2,781,800
3,369,000
4,043,100
4,794,800
-
Other long-term assets
611,900
457,200
265,200
264,300
-
Total non-current assets
12,860,200
13,301,000
13,746,900
14,333,600
-
Total assets
15,873,200
16,370,300
16,199,500
16,478,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
999,400
1,398,200
-
1,322,900
608,800
Accounts payable
213,000
396,900
344,700
292,400
-
Taxes payable
90,800
106,200
121,500
43,400
-
Accrued liabilities
223,400
334,800
277,200
193,700
-
Deferred revenues
261,800
121,400
73,200
-
-
Total current liabilities
2,519,400
3,118,600
1,399,000
2,409,600
-
Non-current liabilities
Long-term debt
5,000,400
5,041,700
7,687,400
7,581,200
-
Deferred tax liabilities
28,800
42,700
39,800
43,900
-
Other long-term liabilities
1,017,600
948,000
473,900
417,100
-
Total non-current liabilities
6,696,000
6,738,100
8,905,700
8,732,100
-
Total liabilities
9,215,400
9,856,700
10,304,700
11,141,700
-
Stockholders' equity
Common stock
500
500
600
500
-
Retained earnings
6,759,500
5,764,100
4,175,200
3,393,500
-
Accumulated other comprehensive income
-3,500
-4,100
-20,600
-26,200
-
Total stockholders' equity
6,657,800
6,513,600
5,894,800
5,337,100
-
Total liabilities and stockholders' equity
15,873,200
16,370,300
16,199,500
16,478,800
-