Microchip Technology Announces Record Non-GAAP Earnings Per Share For First Quarter Fiscal Year 2016

 

MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands)









ASSETS






June 30,


March 31,


2015


2015


(Unaudited)



Cash and short-term investments

$

1,532,550



$

1,958,869


Accounts receivable, net

277,033



273,937


Inventories

303,690



279,456


Deferred tax assets

71,045



71,045


Assets held for sale

13,669



13,989


Other current assets

57,627



67,321


Total current assets

2,255,614



2,664,617






Property, plant & equipment, net

595,247



581,572


Long-term investments

898,024



383,326


Other assets

1,108,100



1,151,198


Total assets

$

4,856,985



$

4,780,713










LIABILITIES AND EQUITY





Accounts payable and other accrued liabilities

$

204,779



$

187,844


Deferred income on shipments to distributors

167,529



166,128


Total current liabilities

372,308



353,972






Long-term line of credit

496,952



461,952


Senior convertible debentures

1,169,583



1,174,036


Junior convertible debentures

192,162



190,870


Long-term income tax payable

98,001



114,336


Long-term deferred tax liability

380,403



381,192


Other long-term liabilities

48,694



43,329






Microchip Technology stockholders' equity

2,098,882



2,044,654


Noncontrolling interests



16,372


Total equity

2,098,882



2,061,026


Total liabilities and equity

$

4,856,985



$

4,780,713



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