MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(in millions)
| ASSETS | |||||
| March 31, | March 31, | ||||
| 2022 | 2021 | ||||
| (Unaudited) | |||||
| Cash and short-term investments | $ | 319.4 | $ | 282.0 | |
| Accounts receivable, net | 1,072.6 | 997.7 | |||
| Inventories | 854.4 | 665.0 | |||
| Other current assets | 206.2 | 200.5 | |||
| Total current assets | 2,452.6 | 2,145.2 | |||
| Property, plant and equipment, net | 967.9 | 854.7 | |||
| Other assets | 12,779.0 | 13,478.9 | |||
| Total assets | $ | 16,199.5 | $ | 16,478.8 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||
| Accounts payable and accrued liabilities | $ | 1,399.0 | $ | 1,086.7 | |
| Current portion of long-term debt | — | 1,322.9 | |||
| Total current liabilities | 1,399.0 | 2,409.6 | |||
| Long-term debt | 7,687.4 | 7,581.2 | |||
| Long-term income tax payable | 704.6 | 689.9 | |||
| Long-term deferred tax liability | 39.8 | 43.9 | |||
| Other long-term liabilities | 473.9 | 417.1 | |||
| Stockholders' equity | 5,894.8 | 5,337.1 | |||
| Total liabilities and stockholders' equity | $ | 16,199.5 | $ | 16,478.8 | |
