$MCHP
Microchip Technology Inc Stock $mchp

2009 Q3 Form 10-Q Financial Statement

Concept	2009 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.364B
YoY Change	23.1%
Cash & Equivalents	$541.0M
Short-Term Investments	$823.0M
Other Short-Term Assets	$148.0M
YoY Change	12.98%
Inventory	$108.0M
Prepaid Expenses
Receivables	$106.0M
Other Receivables	$1.000M
Total Short-Term Assets	$1.727B
YoY Change	16.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$498.0M
YoY Change	-8.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$109.0M
YoY Change	-73.48%
Other Assets	$19.00M
YoY Change	-42.42%
Total Long-Term Assets	$691.0M
YoY Change	-32.91%
TOTAL ASSETS
Total Short-Term Assets	$1.727B
Total Long-Term Assets	$691.0M
Total Assets	$2.418B
YoY Change	-3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$34.00M
YoY Change	-44.26%
Accrued Expenses	$50.00M
YoY Change	-12.28%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$170.0M
YoY Change	-23.08%
LONG-TERM LIABILITIES
Long-Term Debt	$337.0M
YoY Change	-70.7%
Other Long-Term Liabilities	$80.00M
YoY Change	-35.48%
Total Long-Term Liabilities	$417.0M
YoY Change	-67.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$170.0M
Total Long-Term Liabilities	$417.0M
Total Liabilities	$960.0M
YoY Change	-37.17%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.458B
YoY Change
Total Liabilities & Shareholders Equity	$2.418B
YoY Change	-3.93%

Concept	2009 Q3
OPERATING ACTIVITIES
Net Income	$44.50M
YoY Change	-41.23%
Depreciation, Depletion And Amortization	$22.60M
YoY Change	-7.38%
Cash From Operating Activities	$128.0M
YoY Change	-11.36%
INVESTING ACTIVITIES
Capital Expenditures	-$5.900M
YoY Change	-87.26%
Acquisitions
YoY Change
Other Investing Activities	-$105.1M
YoY Change	-67.55%
Cash From Investing Activities	-$111.0M
YoY Change	-70.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-53.00M
YoY Change	-64.21%
NET CHANGE
Cash From Operating Activities	128.0M
Cash From Investing Activities	-111.0M
Cash From Financing Activities	-53.00M
Net Change In Cash	-36.00M
YoY Change	-90.37%
FREE CASH FLOW
Cash From Operating Activities	$128.0M
Capital Expenditures	-$5.900M
Free Cash Flow	$133.9M
YoY Change	-29.79%

Frame	Concept Type	Concept / XBRL Key	Value
CY2010Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	57584000
CY2009Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	29568000
	us-gaap	Cost Of Revenue CostOfRevenue	306948000
	us-gaap	Cost Of Revenue CostOfRevenue	199835000
CY2010Q1	us-gaap	Liabilities Current LiabilitiesCurrent	203390000
CY2010Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	43720000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	84250000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	57204000
CY2009Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	41046000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	114796000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	77429000