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MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS (in millions) | |||||||
| ASSETS | |||||||
| September 30, | March 31, | ||||||
| 2019 | 2019 | ||||||
| (Unaudited) | |||||||
| Cash and short-term investments | $ | 405.1 | $ | 430.9 | |||
| Accounts receivable, net | 848.6 | 880.6 | |||||
| Inventories | 734.2 | 711.7 | |||||
| Other current assets | 189.9 | 191.6 | |||||
| Total current assets | 2,177.8 | 2,214.8 | |||||
| Property, plant and equipment, net | 937.0 | 996.7 | |||||
| Other assets | 14,743.7 | 15,138.5 | |||||
| Total assets | $ | 17,858.5 | $ | 18,350.0 | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||
| Accounts payable and accrued liabilities | $ | 1,036.1 | $ | 1,013.7 | |||
| Current portion of long-term debt | 1,387.3 | 1,360.8 | |||||
| Total current liabilities | 2,423.4 | 2,374.5 | |||||
| Long-term debt | 8,415.3 | 8,946.2 | |||||
| Long-term income tax payable | 716.5 | 756.2 | |||||
| Long-term deferred tax liability | 577.9 | 706.1 | |||||
| Other long-term liabilities | 364.1 | 279.5 | |||||
| Stockholders' equity | 5,361.3 | 5,287.5 | |||||
| Total liabilities and stockholders' equity | $ | 17,858.5 | $ | 18,350.0 | |||
MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
