Microchip Technology Incorporated
MCHP
$58.39
-$1.25-2.10%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 104.82% | -9.20% | -1.44% | 13.77% | 9.51% |
Total Receivables | -17.92% | -4.70% | -4.19% | -18.20% | -18.06% |
Inventory | 1.25% | 2.42% | -0.61% | 0.37% | -1.49% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -16.65% | 2.66% | -1.80% | 1.83% | -1.42% |
Total Current Assets | 3.11% | -1.45% | -2.15% | -6.42% | -8.70% |
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Total Current Assets | 3.11% | -1.45% | -2.15% | -6.42% | -8.70% |
Net Property, Plant & Equipment | -1.63% | -2.09% | -11.45% | 11.80% | 0.12% |
Long-term Investments | 0.04% | 0.00% | 0.10% | 0.00% | 0.00% |
Goodwill | 0.04% | 0.00% | 0.10% | 0.00% | 0.00% |
Total Other Intangibles | -5.13% | -4.36% | -0.23% | -5.27% | -4.93% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.26% | -1.28% | 9.05% | -2.43% | -0.03% |
Total Assets | 0.06% | -1.37% | -0.21% | -1.67% | -2.76% |
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Total Accounts Payable | -4.06% | 3.97% | -7.79% | -12.06% | -14.57% |
Total Accrued Expenses | -7.41% | -15.50% | -0.67% | -15.31% | -5.53% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -98.26% | 5,560.00% | -96.61% | -39.09% | 0.05% |
Total Finance Division Other Current Liabilities | 17.35% | -12.46% | 5.87% | 31.42% | -5.39% |
Total Other Current Liabilities | 17.35% | -12.46% | 5.87% | 31.42% | -5.39% |
Total Current Liabilities | -59.51% | 116.12% | -39.66% | -23.50% | -3.50% |
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Total Current Liabilities | -59.51% | 116.12% | -39.66% | -23.50% | -3.50% |
Long-Term Debt | 50.77% | -27.42% | 23.35% | 23.98% | -8.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.99% | -9.25% | 11.40% | -9.76% | -3.84% |
Total Liabilities | 2.72% | -0.93% | 2.37% | 1.68% | -5.92% |
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Common Stock & APIC | 1.46% | 1.72% | -3.17% | 1.52% | 1.29% |
Retained Earnings | -4.60% | -2.49% | -1.68% | -1.28% | 2.73% |
Treasury Stock & Other | 0.69% | -0.23% | -2.32% | -16.79% | -4.80% |
Total Common Equity | -3.89% | -2.03% | -3.78% | -5.97% | 1.60% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -3.89% | -2.03% | -3.78% | -5.97% | 1.60% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.89% | -2.03% | -3.78% | -5.97% | 1.60% |
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