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MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (in millions) | |||||||
| ASSETS | |||||||
| March 31, | March 31, | ||||||
| 2021 | 2020 | ||||||
| (Unaudited) | |||||||
| Cash and short-term investments | $ | 282.0 | $ | 403.0 | |||
| Accounts receivable, net | 997.7 | 934.0 | |||||
| Inventories | 665.0 | 685.7 | |||||
| Other current assets | 200.5 | 194.5 | |||||
| Total current assets | 2,145.2 | 2,217.2 | |||||
| Property, plant and equipment, net | 854.7 | 876.1 | |||||
| Other assets | 13,478.9 | 14,332.8 | |||||
| Total assets | $ | 16,478.8 | $ | 17,426.1 | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||
| Accounts payable and accrued liabilities | $ | 1,086.7 | $ | 1,028.6 | |||
| Current portion of long-term debt | 1,322.9 | 608.8 | |||||
| Total current liabilities | 2,409.6 | 1,637.4 | |||||
| Long-term debt | 7,581.2 | 8,873.4 | |||||
| Long-term income tax payable | 689.9 | 668.4 | |||||
| Long-term deferred tax liability | 43.9 | 318.5 | |||||
| Other long-term liabilities | 417.1 | 342.9 | |||||
| Stockholders' equity | 5,337.1 | 5,585.5 | |||||
| Total liabilities and stockholders' equity | $ | 16,478.8 | $ | 17,426.1 | |||
MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
