|
MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS (in millions) | |||||||
| ASSETS | |||||||
| March 31, | March 31, | ||||||
| 2020 | 2019 | ||||||
| (Unaudited) | |||||||
| Cash and short-term investments | $ | 403.0 | $ | 430.9 | |||
| Accounts receivable, net | 934.0 | 880.6 | |||||
| Inventories | 685.7 | 711.7 | |||||
| Other current assets | 194.5 | 191.6 | |||||
| Total current assets | 2,217.2 | 2,214.8 | |||||
| Property, plant and equipment, net | 876.1 | 996.7 | |||||
| Other assets | 14,332.8 | 15,138.5 | |||||
| Total assets | $ | 17,426.1 | $ | 18,350.0 | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||
| Accounts payable and accrued liabilities | $ | 1,028.6 | $ | 1,013.7 | |||
| Current portion of long-term debt | 608.8 | 1,360.8 | |||||
| Total current liabilities | 1,637.4 | 2,374.5 | |||||
| Long-term debt | 8,873.4 | 8,946.2 | |||||
| Long-term income tax payable | 668.4 | 756.2 | |||||
| Long-term deferred tax liability | 318.5 | 706.1 | |||||
| Other long-term liabilities | 342.9 | 279.5 | |||||
| Stockholders' equity | 5,585.5 | 5,287.5 | |||||
| Total liabilities and stockholders' equity | $ | 17,426.1 | $ | 18,350.0 | |||
MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
