Development
Microchip Technology Incorporated
MCHP
$66.22
$0.050.08%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.00M | 256.60M | 271.20M | 234.00M | 288.90M |
| Total Receivables | 1.40B | 1.71B | 1.47B | 1.31B | 1.18B |
| Inventory | 1.31B | 1.33B | 1.34B | 1.32B | 1.17B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 229.40M | 232.70M | 197.00M | 205.10M | 204.40M |
| Total Current Assets | 3.22B | 3.53B | 3.27B | 3.07B | 2.83B |
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| Total Current Assets | 3.22B | 3.53B | 3.27B | 3.07B | 2.83B |
| Net Property, Plant & Equipment | 1.21B | 1.21B | 1.19B | 1.33B | 1.11B |
| Long-term Investments | 6.68B | 6.68B | 6.68B | 6.67B | 6.67B |
| Goodwill | 6.68B | 6.68B | 6.68B | 6.67B | 6.67B |
| Total Other Intangibles | 2.94B | 3.09B | 3.25B | 3.37B | 3.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10B | 2.10B | 2.11B | 1.93B | 1.95B |
| Total Assets | 16.14B | 16.60B | 16.49B | 16.37B | 16.12B |
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| Total Accounts Payable | 242.20M | 283.50M | 281.30M | 396.90M | 354.80M |
| Total Accrued Expenses | 1.09B | 1.15B | 1.16B | 1.06B | 1.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69B | 1.69B | 1.43B | 1.43B | 33.70M |
| Total Finance Division Other Current Liabilities | 268.30M | 283.60M | 352.70M | 227.60M | 109.90M |
| Total Other Current Liabilities | 268.30M | 283.60M | 352.70M | 227.60M | 109.90M |
| Total Current Liabilities | 3.29B | 3.41B | 3.22B | 3.12B | 1.61B |
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| Total Current Liabilities | 3.29B | 3.41B | 3.22B | 3.12B | 1.61B |
| Long-Term Debt | 4.03B | 4.41B | 4.63B | 5.04B | 6.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 128.60M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74B | 1.81B | 1.81B | 1.57B | 1.60B |
| Total Liabilities | 9.06B | 9.63B | 9.66B | 9.86B | 9.80B |
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| Common Stock & APIC | 2.45B | 2.42B | 2.40B | 2.41B | 2.38B |
| Retained Earnings | 6.85B | 6.67B | 6.22B | 5.76B | 5.36B |
| Treasury Stock & Other | -2.21B | -2.11B | -1.79B | -1.66B | -1.43B |
| Total Common Equity | 7.08B | 6.97B | 6.83B | 6.51B | 6.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.08B | 6.97B | 6.83B | 6.51B | 6.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.08B | 6.97B | 6.83B | 6.51B | 6.31B |
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