Logo image of MCP.DE

MICROCHIP TECHNOLOGY INC (MCP.DE) Stock Balance Sheet

FRA:MCP - Deutsche Boerse Ag - US5950171042 - Common Stock - Currency: EUR

63  -4.5 (-6.67%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2022-6-30)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)
ASSETS
Current Assets
Cash Equivalents
MCP.DE Cash Equivalents ChartMCP.DE Cash Equivalents over time chart
377.10M317.40M280.00M401.00M429.00M
Marketable Securities
MCP.DE Marketable Securities ChartMCP.DE Marketable Securities over time chart
2.00M2.00M2.00M2.00M2.00M
Receivables
MCP.DE Receivables ChartMCP.DE Receivables over time chart
1.15B1.07B998.00M934.00M881.00M
Inventories
MCP.DE Inventories ChartMCP.DE Inventories over time chart
911.80M854.40M665.00M686.00M712.00M
Other Current Assets
MCP.DE Other Current Assets ChartMCP.DE Other Current Assets over time chart
207.30M206.20M201.00M195.00M192.00M
Total Current Assets
MCP.DE Total Current Assets ChartMCP.DE Total Current Assets over time chart
2.64B2.45B2.15B2.22B2.21B
 
Non-Current Assets
PPE Net
MCP.DE PPE Net ChartMCP.DE PPE Net over time chart
994.90M1.12B1.01B996.00M997.00M
Investments And Advances
MCP.DE Investments And Advances ChartMCP.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
MCP.DE Goodwill ChartMCP.DE Goodwill over time chart
6.67B6.67B6.67B6.67B6.66B
Intangibles
MCP.DE Intangibles ChartMCP.DE Intangibles over time chart
3.87B4.04B4.79B5.70B6.69B
Other Non-Current Assets
MCP.DE Other Non-Current Assets ChartMCP.DE Other Non-Current Assets over time chart
2.03B1.91B1.86B1.85B1.79B
Total Non-Current Assets
MCP.DE Total Non-Current Assets ChartMCP.DE Total Non-Current Assets over time chart
13.57B13.75B14.33B15.21B16.14B
 
TOTAL ASSETS
MCP.DE TOTAL ASSETS ChartMCP.DE TOTAL ASSETS over time chart
16.21B16.20B16.48B17.43B18.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
MCP.DE Short Term Debt ChartMCP.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MCP.DE Current Portion Of LT Debt. ChartMCP.DE Current Portion Of LT Debt. over time chart
N/A0.001.32B609.00M1.36B
Accrued Expenses
MCP.DE Accrued Expenses ChartMCP.DE Accrued Expenses over time chart
1.09B932.80M751.00M744.00M787.00M
Accounts Payable
MCP.DE Accounts Payable ChartMCP.DE Accounts Payable over time chart
304.70M344.70M292.00M247.00M226.00M
Other Current Liabilities
MCP.DE Other Current Liabilities ChartMCP.DE Other Current Liabilities over time chart
93.70M121.50M43.00M38.00M0.00
Total Current Liabilities
MCP.DE Total Current Liabilities ChartMCP.DE Total Current Liabilities over time chart
1.49B1.40B2.41B1.64B2.38B
 
Non-Current Liabilities
Long Term Debt
MCP.DE Long Term Debt ChartMCP.DE Long Term Debt over time chart
7.56B7.69B7.58B8.87B8.95B
Deferred Taxes/Income
MCP.DE Deferred Taxes/Income ChartMCP.DE Deferred Taxes/Income over time chart
40.70M39.80M44.00M319.00M706.00M
Other Non-Current Liabilities
MCP.DE Other Non-Current Liabilities ChartMCP.DE Other Non-Current Liabilities over time chart
1.14B1.18B1.11B1.01B1.04B
Total Non-Current Liabilities
MCP.DE Total Non-Current Liabilities ChartMCP.DE Total Non-Current Liabilities over time chart
8.75B8.91B8.73B10.20B10.69B
 
TOTAL LIABILITIES
MCP.DE TOTAL LIABILITIES ChartMCP.DE TOTAL LIABILITIES over time chart
10.23B10.30B11.14B11.84B13.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MCP.DE Retained Earnings ChartMCP.DE Retained Earnings over time chart
4.58B4.18B3.39B3.43B3.21B
Additional Paid In Capital
MCP.DE Additional Paid In Capital ChartMCP.DE Additional Paid In Capital over time chart
2.39B2.54B2.40B2.67B2.68B
Minority Interest
MCP.DE Minority Interest ChartMCP.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MCP.DE Common Shares ChartMCP.DE Common Shares over time chart
600.00K600.00K0.000.000.00
Treasury Stock
MCP.DE Treasury Stock ChartMCP.DE Treasury Stock over time chart
-975.00M-796.30M-434.00M-501.00M-582.00M
Other Shareholders' Equity
MCP.DE Other Shareholders' Equity ChartMCP.DE Other Shareholders' Equity over time chart
-16.60M-20.60M-26.00M-22.00M-21.00M
Shares Outstanding
MCP.DE Shares Outstanding ChartMCP.DE Shares Outstanding over time chart
552.48M554.50M274.00M245.00M238.00M
Tangible Book Value per Share
MCP.DE Tangible Book Value per Share ChartMCP.DE Tangible Book Value per Share over time chart
-8.26-8.70-22.37-27.68-33.87
Total Shareholders' Equity
MCP.DE Total Shareholders' Equity ChartMCP.DE Total Shareholders' Equity over time chart
5.98B5.89B5.34B5.59B5.29B
 
TOTAL LIABILITIES AND EQUITY
MCP.DE TOTAL LIABILITIES AND EQUITY ChartMCP.DE TOTAL LIABILITIES AND EQUITY over time chart
16.21B16.20B16.48B17.43B18.35B
 
Statistics
Debt/Equity
MCP.DE Debt/Equity ChartMCP.DE Debt/Equity over time chart
1.271.301.421.591.69
Current Ratio
MCP.DE Current Ratio ChartMCP.DE Current Ratio over time chart
1.781.750.891.350.93
Return On Assets (ROA)
MCP.DE Return On Assets (ROA) ChartMCP.DE Return On Assets (ROA) over time chart
9.50%7.94%2.12%3.27%1.94%
Return On Equity (ROE)
MCP.DE Return On Equity (ROE) ChartMCP.DE Return On Equity (ROE) over time chart
25.76%21.81%6.55%10.21%6.73%
Return On Invested Capital (ROIC)
MCP.DE Return On Invested Capital (ROIC) ChartMCP.DE Return On Invested Capital (ROIC) over time chart
10.44%8.94%5.00%3.09%3.30%
Return On Invested Capital Ex Cash (ROICexc)
MCP.DE Return On Invested Capital Ex Cash (ROICexc) ChartMCP.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.72%9.14%5.11%3.17%3.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MCP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMCP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
40.46%35.14%30.33%16.18%24.00%

All data in USD , ROIC based on taxRate of 0.30

Charts

MCP.DE Balance Sheet Over Time ChartMCP.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MCP.DE Balance Sheet - Short Vs Long Term ChartMCP.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B