$MCHP
Microchip Technology Inc

2023 Q1 Form 10-Q Financial Statement

#000082705423000020 Filed on February 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $2.233B $2.169B
YoY Change 21.07% 23.43%
Cost Of Revenue $713.4M $698.4M
YoY Change 14.36% 15.59%
Gross Profit $1.519B $1.471B
YoY Change 24.49% 27.53%
Gross Profit Margin 68.05% 67.8%
Selling, General & Admin $203.5M $202.9M
YoY Change 8.71% 14.31%
% of Gross Profit 13.39% 13.8%
Research & Development $298.3M $282.4M
YoY Change 15.13% 15.08%
% of Gross Profit 19.63% 19.2%
Depreciation & Amortization $243.2M $55.30M
YoY Change -17.05% -14.79%
% of Gross Profit 16.01% 3.76%
Operating Expenses $669.2M $659.2M
YoY Change 1.12% 3.27%
Operating Profit $850.1M $811.6M
YoY Change 52.18% 57.59%
Interest Expense -$46.50M $52.80M
YoY Change -19.55% -14.98%
% of Operating Profit -5.47% 6.51%
Other Income/Expense, Net $300.0K $2.600M
YoY Change -142.86% -43.48%
Pretax Income $801.8M $762.2M
YoY Change 67.32% 72.64%
Income Tax $197.8M $181.9M
% Of Pretax Income 24.67% 23.87%
Net Earnings $604.0M $580.3M
YoY Change 37.93% 64.48%
Net Earnings / Revenue 27.05% 26.75%
Basic Earnings Per Share $1.06
Diluted Earnings Per Share $1.09 $1.04
COMMON SHARES
Basic Shares Outstanding 547.8M shares 550.0M shares
Diluted Shares Outstanding 555.4M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.0M $288.9M
YoY Change -26.74% -8.43%
Cash & Equivalents $234.0M $288.9M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $205.1M $204.4M
YoY Change -0.53% 9.48%
Inventory $1.325B $1.165B
Prepaid Expenses
Receivables $1.305B $1.175B
Other Receivables $13.50M $12.90M
Total Short-Term Assets $3.069B $2.834B
YoY Change 25.14% 28.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.178B $1.114B
YoY Change 21.7% 19.77%
Goodwill $6.674B $6.674B
YoY Change 0.0% 0.0%
Intangibles $3.369B $3.545B
YoY Change -16.67% -16.72%
Long-Term Investments
YoY Change
Other Assets $457.2M $320.3M
YoY Change 72.4% 20.69%
Total Long-Term Assets $13.30B $13.28B
YoY Change -3.24% -4.08%
TOTAL ASSETS
Total Short-Term Assets $3.069B $2.834B
Total Long-Term Assets $13.30B $13.28B
Total Assets $16.37B $16.12B
YoY Change 1.05% 0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $396.9M $354.8M
YoY Change 15.14% 17.76%
Accrued Expenses $1.324B $1.256B
YoY Change 25.53% 36.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.398B $0.00
YoY Change
Total Short-Term Liabilities $3.119B $1.611B
YoY Change 122.92% 32.2%
LONG-TERM LIABILITIES
Long-Term Debt $5.042B $6.589B
YoY Change -34.42% -16.26%
Other Long-Term Liabilities $948.0M $904.1M
YoY Change 100.04% 104.64%
Total Long-Term Liabilities $5.990B $7.493B
YoY Change -26.61% -9.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.119B $1.611B
Total Long-Term Liabilities $5.990B $7.493B
Total Liabilities $9.108B $9.104B
YoY Change -4.73% -4.46%
SHAREHOLDERS EQUITY
Retained Earnings $5.764B $5.356B
YoY Change 38.06% 38.11%
Common Stock $2.414B $2.381B
YoY Change -4.84% -4.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.660B $1.408B
YoY Change 108.49% 154.71%
Treasury Stock Shares 30.00M shares
Shareholders Equity $6.514B $6.312B
YoY Change
Total Liabilities & Shareholders Equity $16.37B $16.12B
YoY Change 1.05% 0.43%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $604.0M $580.3M
YoY Change 37.93% 64.48%
Depreciation, Depletion And Amortization $243.2M $55.30M
YoY Change -17.05% -14.79%
Cash From Operating Activities $709.5M $1.278B
YoY Change -5.11% 49.74%
INVESTING ACTIVITIES
Capital Expenditures $112.7M $141.3M
YoY Change -198.34% -255.79%
Acquisitions
YoY Change
Other Investing Activities -$38.10M -$22.80M
YoY Change 35.59% -35.96%
Cash From Investing Activities -$150.8M -$164.1M
YoY Change 5.68% 29.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -613.6M -1.130B
YoY Change 2.08% 69.4%
NET CHANGE
Cash From Operating Activities 709.5M 1.278B
Cash From Investing Activities -150.8M -164.1M
Cash From Financing Activities -613.6M -1.130B
Net Change In Cash -54.90M -15.90M
YoY Change -1507.69% -126.41%
FREE CASH FLOW
Cash From Operating Activities $709.5M $1.278B
Capital Expenditures $112.7M $141.3M
Free Cash Flow $596.8M $1.137B
YoY Change -30.79% 20.39%

Facts In Submission

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dei Entity Registrant Name
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dei Security12b Title
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CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7837700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4292900000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3544800000 usd
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7788500000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3745400000 usd
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4043100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
187500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
675100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
541700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
469400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
380000000.0 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
188700000 usd
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
235700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
564600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700500000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
207300000 usd
us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 unit
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1182600000 usd
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1078800000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7600000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6200000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1175000000 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1072600000 usd
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
163000000.0 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
679400000 usd
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
482800000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
278700000 usd
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
208600000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
1165400000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
854400000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3720400000 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3416600000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2606700000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2448700000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1113700000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
967900000 usd
CY2021Q4 us-gaap Depreciation
Depreciation
64900000 usd
us-gaap Depreciation
Depreciation
149800000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
212400000 usd
CY2022Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
213700000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
109900000 usd
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
121500000 usd
CY2022Q4 mchp Sales Related Reserves
SalesRelatedReserves
552200000 usd
CY2022Q1 mchp Sales Related Reserves
SalesRelatedReserves
408100000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33700000 usd
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33800000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
348100000 usd
CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
277200000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1256300000 usd
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1054300000 usd
CY2022Q4 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
627200000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
476800000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
131000000.0 usd
CY2022Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
108100000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
96900000 usd
CY2022Q4 mchp Purchase Obligation To Be Paid Year After Year Four
PurchaseObligationToBePaidYearAfterYearFour
334100000 usd
CY2022Q4 us-gaap Purchase Obligation
PurchaseObligation
1774100000 usd
CY2022Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
100000000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44000000.0 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
126500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
163200000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9400000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10800000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
27000000.0 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
34600000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
34600000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
40100000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
99500000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
128600000 usd
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4000000000 usd
CY2022Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3100000 shares
CY2022Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
229500000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
671900000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2900000000 usd
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
30000000 shares
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.328
CY2022Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
180300000 usd

Files In Submission

Name View Source Status
mchp-20221231_def.xml Edgar Link unprocessable
mchp-20221231_cal.xml Edgar Link unprocessable
0000827054-23-000020-index-headers.html Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
mchp-20221231_htm.xml Edgar Link completed
0000827054-23-000020-index.html Edgar Link pending
0000827054-23-000020.txt Edgar Link pending
0000827054-23-000020-xbrl.zip Edgar Link pending
ex101q3fy23.htm Edgar Link pending
ex311q3fy23.htm Edgar Link pending
ex312q3fy23.htm Edgar Link pending
ex32q3fy23.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mchp-20221231.htm Edgar Link pending
mchp-20221231.xsd Edgar Link pending
mchp-20221231_g1.jpg Edgar Link pending
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mchp-20221231_lab.xml Edgar Link unprocessable
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report.css Edgar Link pending
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mchp-20221231_pre.xml Edgar Link unprocessable