$MCHP
Microchip Technology Inc

2014 Q1 Form 10-Q Financial Statement

#000082705414000023 Filed on February 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $493.4M $482.4M $416.0M
YoY Change 14.7% 15.94% 26.4%
Cost Of Revenue $202.8M $199.7M $215.6M
YoY Change 6.12% -7.41% 48.32%
Gross Profit $290.6M $282.7M $200.4M
YoY Change 21.56% 41.06% 8.05%
Gross Profit Margin 58.9% 58.61% 48.17%
Selling, General & Admin $65.30M $66.86M $69.37M
YoY Change 0.93% -3.62% 35.78%
% of Gross Profit 22.47% 23.65% 34.61%
Research & Development $77.40M $76.34M $71.38M
YoY Change 9.94% 6.95% 61.28%
% of Gross Profit 26.64% 27.0% 35.61%
Depreciation & Amortization $45.40M $22.20M $23.00M
YoY Change -28.62% -3.48% 6.98%
% of Gross Profit 15.62% 7.85% 11.48%
Operating Expenses $164.0M $165.8M $183.0M
YoY Change -6.34% -9.41% 87.98%
Operating Profit $126.0M $116.9M $17.41M
YoY Change 122.24% 571.44% -80.24%
Interest Expense -$7.600M $12.55M $11.08M
YoY Change 16.92% 13.25% 23.16%
% of Operating Profit -6.03% 10.73% 63.61%
Other Income/Expense, Net -$200.0K $3.824M -$228.0K
YoY Change -71.43% -1777.19% -246.15%
Pretax Income $118.2M $112.6M $9.692M
YoY Change 138.79% 1061.66% -88.42%
Income Tax $6.700M $7.187M -$500.0K
% Of Pretax Income 5.67% 6.38% -5.16%
Net Earnings $111.5M $105.4M $10.17M
YoY Change 86.79% 936.09% -86.87%
Net Earnings / Revenue 22.6% 21.85% 2.45%
Basic Earnings Per Share $0.53 $0.05
Diluted Earnings Per Share $0.50 $0.48 $0.05
COMMON SHARES
Basic Shares Outstanding 199.1M shares 198.8M shares 195.0M shares
Diluted Shares Outstanding 219.1M shares 204.4M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.345B $1.307B $1.622B
YoY Change -14.82% -19.42% 24.58%
Cash & Equivalents $466.6M $375.1M $465.3M
Short-Term Investments $878.0M $932.0M $1.157B
Other Short-Term Assets $20.24M $61.14M $75.47M
YoY Change -69.95% -18.99% 52.06%
Inventory $262.7M $274.6M $261.6M
Prepaid Expenses $31.76M $29.44M $30.01M
Receivables $242.4M $224.3M $177.5M
Other Receivables $2.000M $2.000M $3.000M
Total Short-Term Assets $1.969B $1.969B $2.297B
YoY Change -11.94% -14.26% 25.49%
LONG-TERM ASSETS
Property, Plant & Equipment $532.0M $520.6M $522.7M
YoY Change 3.39% -0.42% -2.05%
Goodwill $276.1M $276.0M $263.3M
YoY Change 1.75% 4.81% 246.02%
Intangibles $445.5M $466.3M $570.8M
YoY Change -15.97% -18.31% 660.55%
Long-Term Investments $799.0M $724.0M $150.0M
YoY Change 210.89% 382.67% -67.95%
Other Assets $45.96M $47.35M $40.43M
YoY Change 10.59% 17.11% 5.87%
Total Long-Term Assets $2.098B $2.034B $1.547B
YoY Change 29.92% 31.49% 29.88%
TOTAL ASSETS
Total Short-Term Assets $1.969B $1.969B $2.297B
Total Long-Term Assets $2.098B $2.034B $1.547B
Total Assets $4.068B $4.003B $3.844B
YoY Change 5.61% 4.15% 27.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.05M $62.75M $54.00M
YoY Change -1.99% 16.2% 35.0%
Accrued Expenses $96.73M $96.18M $119.6M
YoY Change -23.9% -19.6% 28.98%
Deferred Revenue
YoY Change
Short-Term Debt $17.50M $14.16M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $336.1M $316.4M $296.3M
YoY Change -1.62% 6.79% 19.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.003B $1.005B $971.0M
YoY Change 2.03% 3.5% 175.07%
Other Long-Term Liabilities $37.55M $38.42M $21.84M
YoY Change 70.95% 75.92% 146.95%
Total Long-Term Liabilities $37.55M $38.42M $21.84M
YoY Change 70.95% 75.92% 146.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $336.1M $316.4M $296.3M
Total Long-Term Liabilities $37.55M $38.42M $21.84M
Total Liabilities $373.6M $354.8M $318.1M
YoY Change 2.76% 11.54% 23.58%
SHAREHOLDERS EQUITY
Retained Earnings $1.467B $1.426B $1.362B
YoY Change 8.43% 4.69% -8.31%
Common Stock $200.0K $199.0K $195.0K
YoY Change 2.04% 2.05% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $577.4M $603.7M $715.8M
YoY Change -15.37% -15.67% -12.0%
Treasury Stock Shares 18.79M shares 19.67M shares 23.45M shares
Shareholders Equity $2.135B $2.075B $1.927B
YoY Change
Total Liabilities & Shareholders Equity $4.068B $4.003B $3.844B
YoY Change 5.61% 4.15% 27.22%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $111.5M $105.4M $10.17M
YoY Change 86.79% 936.09% -86.87%
Depreciation, Depletion And Amortization $45.40M $22.20M $23.00M
YoY Change -28.62% -3.48% 6.98%
Cash From Operating Activities $203.4M $148.3M $139.2M
YoY Change 59.03% 6.54% 149.02%
INVESTING ACTIVITIES
Capital Expenditures -$33.60M -$24.30M -$9.900M
YoY Change 128.57% 145.45% 59.68%
Acquisitions
YoY Change
Other Investing Activities -$21.40M -$34.90M -$48.00M
YoY Change 421.95% -27.29% -28.46%
Cash From Investing Activities -$54.90M -$59.30M -$57.90M
YoY Change 192.02% 2.42% -21.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.90M -58.10M -52.30M
YoY Change 23.7% 11.09% 0.38%
NET CHANGE
Cash From Operating Activities 203.4M 148.3M 139.2M
Cash From Investing Activities -54.90M -59.30M -57.90M
Cash From Financing Activities -56.90M -58.10M -52.30M
Net Change In Cash 91.60M 30.90M 29.00M
YoY Change 45.17% 6.55% -141.73%
FREE CASH FLOW
Cash From Operating Activities $203.4M $148.3M $139.2M
Capital Expenditures -$33.60M -$24.30M -$9.900M
Free Cash Flow $237.0M $172.6M $149.1M
YoY Change 66.2% 15.76% 140.1%

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;">121 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;">December&#160;31, 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 8, 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, 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;">December&#160;31, 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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10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000827054
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
199134437 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MICROCHIP TECHNOLOGY INC

Files In Submission

Name View Source Status
0000827054-14-000023-index-headers.html Edgar Link pending
0000827054-14-000023-index.html Edgar Link pending
0000827054-14-000023.txt Edgar Link pending
0000827054-14-000023-xbrl.zip Edgar Link pending
a12312013ex311.htm Edgar Link pending
a12312013ex312.htm Edgar Link pending
a12312013ex32.htm Edgar Link pending
a2013123110q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mchp-20131231.xml Edgar Link completed
mchp-20131231.xsd Edgar Link pending
mchp-20131231_cal.xml Edgar Link unprocessable
mchp-20131231_def.xml Edgar Link unprocessable
mchp-20131231_lab.xml Edgar Link unprocessable
mchp-20131231_pre.xml Edgar Link unprocessable
mich4c.jpg Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending