NASDAQ:MCHP - Nasdaq - US5950171042 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 586.00M | 319.70M | 234.00M | 317.00M | 280.00M | |||
Marketable Securities | N/A | N/A | 0.00 | 2.00M | 2.00M | |||
Receivables | 857.20M | 1.14B | 1.30B | 1.07B | 998.00M | |||
Inventories | 1.36B | 1.32B | 1.32B | 854.00M | 665.00M | |||
Other Current Assets | 196.30M | 233.60M | 205.00M | 206.00M | 201.00M | |||
Total Current Assets | 3.00B | 3.01B | 3.07B | 2.45B | 2.15B | |||
Non-Current Assets | ||||||||
PPE Net | 1.15B | 1.35B | 1.33B | 1.12B | 1.01B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 6.68B | 6.68B | 6.67B | 6.67B | 6.67B | |||
Intangibles | 2.52B | 2.78B | 3.37B | 4.04B | 4.79B | |||
Other Non-Current Assets | 2.28B | 2.05B | 1.93B | 1.91B | 1.86B | |||
Total Non-Current Assets | 12.64B | 12.86B | 13.30B | 13.75B | 14.33B | |||
TOTAL ASSETS | 15.63B | 15.87B | 16.37B | 16.20B | 16.48B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 999.40M | 1.40B | 0.00 | 1.32B | |||
Accrued Expenses | 750.90M | 954.40M | 1.10B | 933.00M | 751.00M | |||
Accounts Payable | 195.90M | 1.73B | 397.00M | 345.00M | 292.00M | |||
Other Current Liabilities | 383.50M | 352.60M | 228.00M | 122.00M | 43.00M | |||
Total Current Liabilities | 1.33B | 2.52B | 3.12B | 1.40B | 2.41B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.75B | 5.00B | 5.04B | 7.69B | 7.58B | |||
Deferred Taxes/Income | 22.90M | 28.80M | 43.00M | 40.00M | 44.00M | |||
Other Non-Current Liabilities | 1.50B | 1.67B | 1.65B | 1.18B | 1.11B | |||
Total Non-Current Liabilities | 8.27B | 6.70B | 6.74B | 8.91B | 8.73B | |||
TOTAL LIABILITIES | 9.60B | 9.22B | 9.86B | 10.30B | 11.14B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.18B | 6.76B | 5.76B | 4.17B | 3.39B | |||
Additional Paid In Capital | 2.48B | 2.48B | 2.41B | 2.54B | 2.40B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 500.00K | 500.00K | 1.00M | 1.00M | 0.00 | |||
Treasury Stock | -2.63B | -2.58B | -1.66B | -796.00M | -434.00M | |||
Other Shareholders' Equity | -3.30M | -3.50M | -4.00M | -21.00M | -26.00M | |||
Shares Outstanding | 537.76M | 536.66M | 545.00M | 555.00M | 547.00M | |||
Tangible Book Value per Share | -5.90 | -5.22 | -6.48 | -8.69 | -11.20 | |||
Total Shareholders' Equity | 6.03B | 6.66B | 6.51B | 5.89B | 5.34B | |||
TOTAL LIABILITIES AND EQUITY | 15.63B | 15.87B | 16.37B | 16.20B | 16.48B | |||
Statistics | ||||||||
Debt/Equity | 1.12 | 0.75 | 0.77 | 1.30 | 1.42 | |||
Current Ratio | 2.25 | 1.20 | 0.98 | 1.75 | 0.89 | |||
Return On Assets (ROA) | 1.98% | 12.01% | 13.67% | 7.94% | 2.12% | |||
Return On Equity (ROE) | 5.12% | 28.64% | 34.35% | 21.81% | 6.55% | |||
Return On Invested Capital (ROIC) | 3.53% | 15.09% | 18.49% | 10.00% | 5.60% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.68% | 15.46% | 18.83% | 10.22% | 5.71% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.18% | 56.33% | 82.41% | 39.30% | 33.92% |
All data in USD , ROIC based on taxRate of 0.21