MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(in millions)
| ASSETS | |||||||
| September 30, | March 31, | ||||||
| 2021 | 2021 | ||||||
| (Unaudited) | |||||||
| Cash and short-term investments | $ | 255.3 | $ | 282.0 | |||
| Accounts receivable, net | 985.6 | 997.7 | |||||
| Inventories | 713.6 | 665.0 | |||||
| Other current assets | 194.6 | 200.5 | |||||
| Total current assets | 2,149.1 | 2,145.2 | |||||
| Property, plant and equipment, net | 923.7 | 854.7 | |||||
| Other assets | 13,142.2 | 13,478.9 | |||||
| Total assets | $ | 16,215.0 | $ | 16,478.8 | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||
| Accounts payable and accrued liabilities | $ | 1,121.8 | $ | 1,086.7 | |||
| Current portion of long-term debt | — | 1,322.9 | |||||
| Total current liabilities | 1,121.8 | 2,409.6 | |||||
| Long-term debt | 8,200.6 | 7,581.2 | |||||
| Long-term income tax payable | 662.1 | 689.9 | |||||
| Long-term deferred tax liability | 43.7 | 43.9 | |||||
| Other long-term liabilities | 483.9 | 417.1 | |||||
| Stockholders' equity | 5,702.9 | 5,337.1 | |||||
| Total liabilities and stockholders' equity | $ | 16,215.0 | $ | 16,478.8 | |||
