MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(in millions)
| ASSETS | |||||||
| June 30, | March 31, | ||||||
| 2020 | 2020 | ||||||
| (Unaudited) | |||||||
| Cash and short-term investments | $ | 380.2 | $ | 403.0 | |||
| Accounts receivable, net | 894.3 | 934.0 | |||||
| Inventories | 657.2 | 685.7 | |||||
| Other current assets | 203.3 | 194.5 | |||||
| Total current assets | 2,135.0 | 2,217.2 | |||||
| Property, plant and equipment, net | 844.0 | 876.1 | |||||
| Other assets | 14,049.1 | 14,332.8 | |||||
| Total assets | $ | 17,028.1 | $ | 17,426.1 | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||
| Accounts payable and accrued liabilities | $ | 989.5 | $ | 1,028.6 | |||
| Current portion of long-term debt | 1,596.3 | 608.8 | |||||
| Total current liabilities | 2,585.8 | 1,637.4 | |||||
| Long-term debt | 7,730.0 | 8,873.4 | |||||
| Long-term income tax payable | 681.1 | 668.4 | |||||
| Long-term deferred tax liability | 112.3 | 318.5 | |||||
| Other long-term liabilities | 417.6 | 342.9 | |||||
| Stockholders' equity | 5,501.3 | 5,585.5 | |||||
| Total liabilities and stockholders' equity | $ | 17,028.1 | $ | 17,426.1 | |||
