|
MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS (in millions; unaudited) | |||||
| ASSETS | |||||
| September 30, | March 31, | ||||
| 2022 | 2022 | ||||
| Cash and short-term investments | $ | 306.8 | $ | 319.4 | |
| Accounts receivable, net | 1,133.2 | 1,072.6 | |||
| Inventories | 1,030.3 | 854.4 | |||
| Other current assets | 205.7 | 206.2 | |||
| Total current assets | 2,676.0 | 2,452.6 | |||
| Property, plant and equipment, net | 1,088.3 | 967.9 | |||
| Other assets | 12,376.8 | 12,779.0 | |||
| Total assets | $ | 16,141.1 | $ | 16,199.5 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||
| Accounts payable and accrued liabilities | $ | 1,539.8 | $ | 1,399.0 | |
| Current portion of long-term debt | 998.6 | — | |||
| Total current liabilities | 2,538.4 | 1,399.0 | |||
| Long-term debt | 6,304.9 | 7,687.4 | |||
| Long-term income tax payable | 666.8 | 704.6 | |||
| Long-term deferred tax liability | 41.5 | 39.8 | |||
| Other long-term liabilities | 486.4 | 473.9 | |||
| Stockholders' equity | 6,103.1 | 5,894.8 | |||
| Total liabilities and stockholders' equity | $ | 16,141.1 | $ | 16,199.5 | |
