Microchip Technology Incorporated
MCHP
$58.84
-$0.80-1.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.54% | 11.50% | 16.19% | 36.62% | -2.73% |
| Total Receivables | -38.69% | -38.79% | -25.20% | -12.38% | 18.99% |
| Inventory | 3.45% | 0.65% | -2.13% | -0.67% | 12.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.43% | 1.20% | 16.45% | 13.90% | 12.23% |
| Total Current Assets | -6.95% | -17.61% | -9.83% | -1.83% | 13.62% |
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| Total Current Assets | -6.95% | -17.61% | -9.83% | -1.83% | 13.62% |
| Net Property, Plant & Equipment | -4.65% | -2.96% | 0.89% | 1.43% | 8.49% |
| Long-term Investments | 0.14% | 0.10% | 0.10% | 0.03% | 0.03% |
| Goodwill | 0.14% | 0.10% | 0.10% | 0.03% | 0.03% |
| Total Other Intangibles | -14.24% | -14.06% | -14.67% | -17.43% | -17.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.47% | 5.00% | 6.00% | 6.52% | 7.84% |
| Total Assets | -3.16% | -5.90% | -3.97% | -3.04% | 0.17% |
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| Total Accounts Payable | -19.12% | -27.97% | -30.18% | -46.33% | -31.74% |
| Total Accrued Expenses | -34.18% | -32.84% | -20.74% | -13.40% | -2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.96% | 16.98% | -97.55% | -27.82% | 4,927.60% |
| Total Finance Division Other Current Liabilities | 42.94% | 15.23% | 5.84% | 54.92% | 144.13% |
| Total Other Current Liabilities | 42.94% | 15.23% | 5.84% | 54.92% | 144.13% |
| Total Current Liabilities | -59.60% | -3.72% | -52.78% | -19.21% | 104.41% |
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| Total Current Liabilities | -59.60% | -3.72% | -52.78% | -19.21% | 104.41% |
| Long-Term Debt | 67.34% | 1.40% | 33.15% | -0.82% | -38.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 0.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.41% | -12.27% | -3.64% | -0.06% | 8.20% |
| Total Liabilities | 5.94% | -2.97% | -2.38% | -6.51% | -7.56% |
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| Common Stock & APIC | 1.45% | 1.28% | 0.17% | 2.88% | 2.75% |
| Retained Earnings | -9.71% | -2.77% | 6.82% | 17.27% | 27.84% |
| Treasury Stock & Other | -18.95% | -25.52% | -47.67% | -55.33% | -55.29% |
| Total Common Equity | -14.81% | -9.94% | -6.23% | 2.21% | 12.18% |
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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 | -14.81% | -9.94% | -6.23% | 2.21% | 12.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.81% | -9.94% | -6.23% | 2.21% | 12.18% |
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