$MCHP
Microchip Technology Inc

2013 Q3 Form 10-Q Financial Statement

#000082705413000321 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $492.7M $383.3M
YoY Change 28.53% 12.54%
Cost Of Revenue $203.8M $189.1M
YoY Change 7.78% 29.87%
Gross Profit $288.9M $194.2M
YoY Change 48.75% -1.28%
Gross Profit Margin 58.63% 50.66%
Selling, General & Admin $69.37M $71.77M
YoY Change -3.34% 40.73%
% of Gross Profit 24.01% 36.96%
Research & Development $78.25M $64.08M
YoY Change 22.12% 41.2%
% of Gross Profit 27.09% 33.0%
Depreciation & Amortization $23.00M $22.40M
YoY Change 2.68% 1.82%
% of Gross Profit 7.96% 11.53%
Operating Expenses $171.4M $186.1M
YoY Change -7.92% 87.82%
Operating Profit $117.5M $8.094M
YoY Change 1351.79% -91.71%
Interest Expense $12.35M $10.76M
YoY Change 14.84% 20.73%
% of Operating Profit 10.51% 132.91%
Other Income/Expense, Net $2.143M $1.071M
YoY Change 100.09% -143.64%
Pretax Income $111.2M $2.119M
YoY Change 5148.04% -97.65%
Income Tax $11.40M $23.30M
% Of Pretax Income 10.25% 1099.58%
Net Earnings $99.81M -$21.18M
YoY Change -571.14% -126.72%
Net Earnings / Revenue 20.26% -5.53%
Basic Earnings Per Share $0.50 -$0.11
Diluted Earnings Per Share $0.46 -$0.10
COMMON SHARES
Basic Shares Outstanding 197.8M shares 194.1M shares
Diluted Shares Outstanding 216.5M shares 194.1M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.152B $1.553B
YoY Change -25.82% 9.75%
Cash & Equivalents $344.2M $436.7M
Short-Term Investments $808.0M $1.117B
Other Short-Term Assets $58.68M $65.09M
YoY Change -9.85% 43.15%
Inventory $275.1M $289.5M
Prepaid Expenses $34.32M $33.93M
Receivables $230.5M $230.5M
Other Receivables $2.000M $3.000M
Total Short-Term Assets $1.821B $2.289B
YoY Change -20.46% 18.41%
LONG-TERM ASSETS
Property, Plant & Equipment $518.2M $536.7M
YoY Change -3.45% -2.23%
Goodwill $268.6M $260.1M
YoY Change 3.27% 241.91%
Intangibles $480.7M $607.1M
YoY Change -20.83% 693.6%
Long-Term Investments $830.0M $154.0M
YoY Change 438.96% -57.22%
Other Assets $47.15M $41.18M
YoY Change 14.49% 6.0%
Total Long-Term Assets $2.144B $1.599B
YoY Change 34.09% 45.32%
TOTAL ASSETS
Total Short-Term Assets $1.821B $2.289B
Total Long-Term Assets $2.144B $1.599B
Total Assets $3.965B $3.888B
YoY Change 1.97% 28.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.77M $82.00M
YoY Change -5.16% 41.38%
Accrued Expenses $101.7M $120.1M
YoY Change -15.31% 30.28%
Deferred Revenue
YoY Change
Short-Term Debt $8.375M $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $338.9M $325.5M
YoY Change 4.12% 10.65%
LONG-TERM LIABILITIES
Long-Term Debt $998.0M $960.0M
YoY Change 3.96% 173.5%
Other Long-Term Liabilities $38.04M $24.74M
YoY Change 53.76% 150.55%
Total Long-Term Liabilities $38.04M $24.74M
YoY Change 53.76% 150.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $338.9M $325.5M
Total Long-Term Liabilities $38.04M $24.74M
Total Liabilities $376.9M $350.2M
YoY Change 7.63% 15.19%
SHAREHOLDERS EQUITY
Retained Earnings $1.392B $1.421B
YoY Change -2.07% -3.68%
Common Stock $198.0K $194.0K
YoY Change 2.06% 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $626.1M $740.9M
YoY Change -15.5% -11.9%
Treasury Stock Shares 20.43M shares 24.29M shares
Shareholders Equity $2.019B $1.964B
YoY Change
Total Liabilities & Shareholders Equity $3.965B $3.888B
YoY Change 1.97% 28.17%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $99.81M -$21.18M
YoY Change -571.14% -126.72%
Depreciation, Depletion And Amortization $23.00M $22.40M
YoY Change 2.68% 1.82%
Cash From Operating Activities $160.5M $63.30M
YoY Change 153.55% -59.11%
INVESTING ACTIVITIES
Capital Expenditures -$27.40M -$15.90M
YoY Change 72.33% -36.9%
Acquisitions
YoY Change
Other Investing Activities -$152.5M -$935.2M
YoY Change -83.69% 1889.79%
Cash From Investing Activities -$179.9M -$951.1M
YoY Change -81.09% 1217.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.70M 543.3M
YoY Change -107.31% -1023.98%
NET CHANGE
Cash From Operating Activities 160.5M 63.30M
Cash From Investing Activities -179.9M -951.1M
Cash From Financing Activities -39.70M 543.3M
Net Change In Cash -59.10M -344.5M
YoY Change -82.84% -1547.48%
FREE CASH FLOW
Cash From Operating Activities $160.5M $63.30M
Capital Expenditures -$27.40M -$15.90M
Free Cash Flow $187.9M $79.20M
YoY Change 137.25% -56.0%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Contingencies</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:-48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the ordinary course of the Company's business, it is involved in a limited number of legal actions, both as plaintiff and defendant, and could incur uninsured liability in any one or more of them.&#160;&#160;The Company also periodically receives notifications from various third parties alleging infringement of patents, intellectual property rights or other matters.&#160;&#160;With respect to pending legal actions to which the Company is a party, although the outcomes of these actions are not generally determinable, the Company believes that the ultimate resolution of these matters will not have a material adverse effect on its financial position, cash flows or results of operations.&#160;&#160;Litigation relating to the semiconductor industry is not uncommon, and the Company is, and from time to time has been, subject to such litigation.&#160;&#160;No assurances can be given with respect to the extent or outcome of any such litigation in the future.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's technology license agreements generally include an indemnification clause that indemnifies the licensee against liability and damages (including legal defense costs) arising from any claims of patent, copyright, trademark or trade secret infringement by the Company's proprietary technology.&#160;&#160;The terms of these indemnification provisions approximate the terms of the outgoing technology license agreements, which are typically perpetual unless terminated by either party for breach.&#160;&#160;The possible amount of future payments the Company could be required to make based on agreements that specify indemnification limits, if such indemnifications were required on all of these agreements, is approximately $</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">119 million</font><font style="font-family:inherit;font-size:10pt;">. There are some licensing agreements in place that do not specify indemnification limits.&#160;&#160;The Company had not recorded any liabilities related to these indemnification obligations&#160;as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Contingent liabilities in the amount of $</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13.0 million</font><font style="font-family:inherit;font-size:10pt;"> were recorded in connection with the Company's April 10, 2010 acquisition of Silicon Storage Technology Inc. (SST) as an adverse outcome was determined to be probable and estimable.&#160; One of the contingent liabilities associated with the SST acquisition was resolved in the second quarter of fiscal 2013 with legal settlement costs of approximately $</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">11.5 million</font><font style="font-family:inherit;font-size:10pt;"> for certain legal matters related to SST in excess of previously accrued amounts, for which were expensed as special charges in the statement of income. At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">, $</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">5.7 million</font><font style="font-family:inherit;font-size:10pt;"> of the original contingent liabilities recorded were still outstanding.</font></div></div>
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