(in millions)
| ASSETS | |||||||
| December 31, | March 31, | ||||||
| 2020 | 2020 | ||||||
| (Unaudited) | |||||||
| Cash and short-term investments | $ | 372.7 | $ | 403.0 | |||
| Accounts receivable, net | 893.8 | 934.0 | |||||
| Inventories | 666.1 | 685.7 | |||||
| Other current assets | 219.9 | 194.5 | |||||
| Total current assets | 2,152.5 | 2,217.2 | |||||
| Property, plant and equipment, net | 827.4 | 876.1 | |||||
| Other assets | 13,596.2 | 14,332.8 | |||||
| Total assets | $ | 16,576.1 | $ | 17,426.1 | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||
| Accounts payable and accrued liabilities | $ | 1,029.0 | $ | 1,028.6 | |||
| Current portion of long-term debt | 1,493.2 | 608.8 | |||||
| Total current liabilities | 2,522.2 | 1,637.4 | |||||
| Long-term debt | 7,647.8 | 8,873.4 | |||||
| Long-term income tax payable | 669.6 | 668.4 | |||||
| Long-term deferred tax liability | 9.9 | 318.5 | |||||
| Other long-term liabilities | 429.6 | 342.9 | |||||
| Stockholders' equity | 5,297.0 | 5,585.5 | |||||
| Total liabilities and stockholders' equity | $ | 16,576.1 | $ | 17,426.1 | |||
MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
