Microchip Technology/ US5950171042 /
| 2024-05-01 9:59:59 PM | Chg. -3.27 | Volume | Bid11:57:09 PM | Ask10:36:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 88.74USD | -3.55% | 350,868 Turnover: 14.83 mill. |
76.96Bid Size: 1 | 95.00Ask Size: 1 | 47.98 bill.USD | 1.42% | 21.82 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 531.9670 | 581.5720 | 609.3960 | 683.3380 | 767.9000 | ||||||
| Intangible Assets | 445.4990 | 504.4170 | 606.3490 | 2,148.0920 | 1,662 | ||||||
| Long-Term Investments | 798.7120 | 383.3260 | 118.5490 | 107.4570 | 0.0000 | ||||||
| Fixed Assets | 2,098.2310 | 2,116.0960 | 2,470.8020 | 5,381.8410 | 4,900.9000 | ||||||
| Inventories | 262.7250 | 279.4560 | 306.8150 | 417.2020 | 476.2000 | ||||||
| Accounts Receivable | 242.4050 | 273.9370 | 290.1830 | 478.3730 | 563.7000 | ||||||
| Cash and Cash Equivalents | 466.6030 | 607.8150 | 2,092.7510 | 908.6840 | 901.3000 | ||||||
| Current Assets | 1,969.3990 | 2,664.6170 | 3,096.7130 | 2,305.0400 | 3,356.3000 | ||||||
| Total Assets | 4,067.6300 | 4,780.7130 | 5,567.5150 | 7,686.8810 | 8,257.2000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 74.0500 | 86.8660 | 79.3120 | 149.2330 | 144.1000 | ||||||
| Long-term debt | 300 | 1,826.8580 | 2,483.0370 | 2,900.5240 | 1,758.4000 | ||||||
| Liabilities to Banks | 648.9000 | 1,636 | 2,286.7000 | 0.0000 | 0.0000 | ||||||
| Provisions | 472 | 482.2000 | 518.5000 | 621.5000 | 435.4000 | ||||||
| Liabilities | 1,932.1690 | 2,719.6870 | 3,416.5960 | 4,416.1700 | 4,977.4000 | ||||||
| Share Capital | .4000 | .4040 | .4080 | .4580 | .4000 | ||||||
| Total Equity | 2,135.4610 | 2,061.0260 | 2,150.9190 | 3,270.7110 | 3,279.8000 | ||||||
| Minority Interests | - | 16.3720 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,067.6300 | 4,780.7130 | 5,567.5150 | 7,686.8810 | 8,257.2000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,931.2170 | 1,931.2170 | 2,173.3340 | 3,407.8070 | 3,980.8000 | ||||||
| Depreciation (total) | 189.1390 | 278.2980 | 283.1710 | 469.2080 | 615.9000 | ||||||
| Operating Result | 458.8640 | 458.8640 | 352.3450 | 275.8170 | 936.3000 | ||||||
| Interest Income | -32.2310 | -42.5070 | -79.5710 | -143.2670 | -177 | ||||||
| Income Before Taxes | 432.3540 | 432.3540 | 281.2930 | 89.7870 | 737.3000 | ||||||
| Income Taxes | 37.0730 | -19.4180 | -42.6320 | -80.8050 | 481.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .2070 | 0.0000 | 0.0000 | ||||||
| Net Income | 395.2810 | 395.2810 | 324.1320 | 164.6390 | 255.4000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 676.5640 | 676.5640 | 744.4830 | 1,059.4520 | 1,419.6000 | ||||||
| Cash Flow from Investing Activities | -503.2790 | -503.2790 | 800.3970 | -2,837.9730 | -1,011.7000 | ||||||
| Cash Flow from Financing | -235.0160 | -235.0160 | -59.9440 | 595.4610 | -415.3000 | ||||||
| Decrease / Increase in Cash | -61.7310 | -61.7310 | 1,484.9360 | -1,184.0670 | -7.4000 | ||||||
| Employees | 8,604 | 9,449 | 9,766 | 12,656 | 14,234 | ||||||
