MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES | |||||||
CONDENSED CONSOLIDATED BALANCE SHEETS | |||||||
(in thousands) | |||||||
| |||||||
|
|
|
| ||||
|
|
|
| ||||
ASSETS |
|
|
| ||||
|
|
|
| ||||
|
December 31, |
|
March 31, | ||||
|
2015 |
|
2015 | ||||
|
(Unaudited) |
|
| ||||
Cash and short-term investments |
$ |
1,007,900 |
|
|
$ |
1,958,869 |
|
Accounts receivable, net |
248,006 |
|
|
273,937 |
| ||
Inventories |
319,524 |
|
|
279,456 |
| ||
Deferred tax assets |
— |
|
|
71,045 |
| ||
Assets held for sale |
— |
|
|
13,989 |
| ||
Other current assets |
57,291 |
|
|
67,321 |
| ||
Total current assets |
1,632,721 |
|
|
2,664,617 |
| ||
|
|
|
| ||||
Property, plant & equipment, net |
622,842 |
|
|
581,572 |
| ||
Long-term investments |
1,389,989 |
|
|
383,326 |
| ||
Other assets |
1,801,001 |
|
|
1,151,198 |
| ||
Total assets |
$ |
5,446,553 |
|
|
$ |
4,780,713 |
|
|
|
|
| ||||
|
|
|
| ||||
LIABILITIES AND EQUITY |
|
|
|
| |||
|
|
|
| ||||
Accounts payable and other accrued liabilities |
$ |
180,332 |
|
|
$ |
187,844 |
|
Deferred income on shipments to distributors |
163,582 |
|
|
166,128 |
| ||
Total current liabilities |
343,914 |
|
|
353,972 |
| ||
|
|
|
| ||||
Long-term line of credit |
1,008,452 |
|
|
461,952 |
| ||
Senior convertible debentures |
1,203,048 |
|
|
1,174,036 |
| ||
Junior convertible debentures |
194,974 |
|
|
190,870 |
| ||
Long-term income tax payable |
106,081 |
|
|
114,336 |
| ||
Long-term deferred tax liability |
422,667 |
|
|
381,192 |
| ||
Other long-term liabilities |
41,073 |
|
|
43,329 |
| ||
|
|
|
| ||||
Microchip Technology stockholders' equity |
2,126,344 |
|
|
2,044,654 |
| ||
Noncontrolling interests |
— |
|
|
16,372 |
| ||
Total equity |
2,126,344 |
|
|
2,061,026 |
| ||
Total liabilities and equity |
$ |
5,446,553 |
|
|
$ |
4,780,713 |
|