XML 39 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Mar. 31, 2015
ASSETS    
Cash and cash equivalents $ 2,092,751 $ 607,815
Short-term investments 353,284 1,351,054
Accounts receivable, net 290,183 273,937
Inventories 306,815 279,456
Prepaid expenses 41,992 34,717
Deferred tax assets   71,045
Assets held for sale 0 13,989
Other current assets 11,688 32,604
Total current assets 3,096,713 2,664,617
Property, plant and equipment, net 609,396 581,572
Long-term investments 118,549 383,326
Goodwill 1,012,652 571,271
Intangible assets, net 606,349 504,417
Long-term deferred tax assets 14,831  
Long-term deferred tax assets   0
Other assets 109,025 75,510
Total assets 5,567,515 4,780,713
LIABILITIES AND EQUITY    
Accounts payable 79,312 86,866
Accrued liabilities 119,265 100,978
Deferred income on shipments to distributors 183,432 166,128
Total current liabilities 382,009 353,972
Senior convertible debentures 1,234,733 1,174,036
Junior convertible debentures 196,304 190,870
Long-term line of credit 1,052,000 461,952
Long-term income tax payable 111,061 114,336
Long-term deferred tax liability 399,218  
Long-term deferred tax liability   381,192
Other long-term liabilities 41,271 43,329
Stockholders' equity:    
Preferred stock, $0.001 par value; authorized 5,000,000 shares; no shares issued or outstanding 0 0
Common stock, $0.001 par value; authorized 450,000,000 shares; 227,416,789 shares issued and 204,081,727 shares outstanding at March 31, 2016; 218,789,994 shares issued and 202,080,306 shares outstanding at March 31, 2015 204 202
Additional paid-in capital 1,391,553 999,515
Common stock held in treasury: 23,335,062 shares at March 31, 2016; 16,709,688 shares at March 31, 2015 (820,066) (515,679)
Accumulated other comprehensive (loss) income (3,357) 11,076
Retained earnings 1,582,585 1,549,540
Microchip Technology stockholders' equity 2,150,919 2,044,654
Noncontrolling interests 0 16,372
Total equity 2,150,919 2,061,026
Total liabilities and equity $ 5,567,515 $ 4,780,713