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MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS (in millions) | |||||||
| ASSETS | |||||||
| September 30, | March 31, | ||||||
| 2020 | 2020 | ||||||
| (Unaudited) | |||||||
| Cash and short-term investments | $ | 370.3 | $ | 403.0 | |||
| Accounts receivable, net | 903.7 | 934.0 | |||||
| Inventories | 661.4 | 685.7 | |||||
| Other current assets | 186.7 | 194.5 | |||||
| Total current assets | 2,122.1 | 2,217.2 | |||||
| Property, plant and equipment, net | 822.1 | 876.1 | |||||
| Other assets | 13,826.7 | 14,332.8 | |||||
| Total assets | $ | 16,770.9 | $ | 17,426.1 | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||
| Accounts payable and accrued liabilities | $ | 979.1 | $ | 1,028.6 | |||
| Current portion of long-term debt | 996.1 | 608.8 | |||||
| Total current liabilities | 1,975.2 | 1,637.4 | |||||
| Long-term debt | 8,181.4 | 8,873.4 | |||||
| Long-term income tax payable | 664.3 | 668.4 | |||||
| Long-term deferred tax liability | 81.6 | 318.5 | |||||
| Other long-term liabilities | 424.7 | 342.9 | |||||
| Stockholders' equity | 5,443.7 | 5,585.5 | |||||
| Total liabilities and stockholders' equity | $ | 16,770.9 | $ | 17,426.1 | |||
MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
