v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Mar. 31, 2014
ASSETS    
Cash and cash equivalents $ 481,439 $ 466,603
Short-term investments 801,670 878,182
Accounts receivable, net 287,473 242,405
Inventories 275,746 262,725
Prepaid expenses 34,350 31,756
Deferred tax assets 62,411 67,490
Other current assets 35,876 20,238
Total current assets 1,978,965 1,969,399
Property, plant and equipment, net 585,102 531,967
Long-term investments 841,277 798,712
Goodwill 557,965 276,097
Intangible assets, net 599,025 445,499
Other assets 48,293 45,956
Total assets 4,610,627 4,067,630
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 94,402 74,050
Accrued liabilities 113,997 96,731
Short-term borrowings 17,500 17,500
Deferred Income on Shipments to Distributors 159,585 147,798
Total current liabilities 385,484 336,079
Junior convertible debentures 376,729 371,873
Long-term line of credit 624,375 300,000
Long-term borrowings, net 322,767 331,385
Long-term income tax payable 139,343 179,966
Long-term deferred tax liability 469,370 375,316
Other long-term liabilities 40,351 37,550
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; 218,789,994 shares issued and 200,962,463 shares outstanding at September 30, 2014; 218,789,994 shares issued and 200,002,736 shares outstanding at March 31, 2014 201 200
Additional paid-in capital 1,248,841 1,244,583
Common stock held in treasury: 17,827,531 shares at September 30, 2014; 18,787,258 shares at March 31, 2014 (548,879) (577,382)
Accumulated other comprehensive income (4,657) 1,051
Retained earnings 1,507,915 1,467,009
Microchip Technology stockholders' equity 2,203,421 2,135,461
Noncontrolling interests 48,787 0
Total equity 2,252,208 2,135,461
Total liabilities and stockholders' equity $ 4,610,627 $ 4,067,630