Xilinx Inc
(XLNX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,938,544 | 1,683,071 | 1,426,919 | 1,438,528 | 1,125,566 |
| Marketable Securities | 1,763,497 | 1,738,156 | 1,962,712 | 1,640,371 | 2,198,859 |
| Receivables | 439,397 | 405,040 | 233,887 | 285,214 | 269,605 |
| Inventories | 331,071 | 285,568 | 287,043 | 311,085 | 300,107 |
| TOTAL | $4,529,861 | $4,185,092 | $3,986,409 | $3,746,262 | $3,967,249 |
| Non-Current Assets | |||||
| PPE Net | 328,202 | 336,183 | 343,993 | 345,023 | 351,513 |
| Intangibles | 788,436 | 800,495 | 812,896 | 792,289 | 802,908 |
| Other Non-Current Assets | 698,942 | 673,791 | 708,885 | 635,627 | 627,295 |
| TOTAL | $1,815,580 | $1,810,469 | $1,865,774 | $1,772,939 | $1,781,716 |
| Total Assets | $6,345,441 | $5,995,561 | $5,852,183 | $5,519,201 | $5,748,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 499,865 |
| Accounts payable and accrued liabilities | 135,382 | 107,429 | 135,437 | 116,046 | 110,075 |
| Accrued Expenses | 351,930 | 368,178 | 375,708 | 328,344 | 313,824 |
| TOTAL | $684,477 | $614,186 | $714,896 | $624,555 | $1,114,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,493,623 | 1,493,311 | 1,492,999 | 1,492,688 | 1,492,377 |
| Other Non-Current Liabilities | 493,031 | 492,519 | 524,684 | 514,997 | 543,605 |
| TOTAL | $1,986,654 | $1,985,830 | $2,017,683 | $2,007,685 | $2,035,982 |
| Total Liabilities | $2,671,131 | $2,600,016 | $2,732,579 | $2,632,240 | $3,150,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,382 | 247,880 | 247,468 | 245,840 | 245,277 |
| Common Shares | 2,483 | 2,478 | 2,459 | 2,458 | 2,451 |
| Retained earnings | 2,152,354 | 1,944,008 | 1,709,463 | 1,503,122 | 1,315,239 |
| Other shareholders' equity | -11,472 | -8,604 | -3,211 | -2,113 | -1,822 |
| TOTAL | $3,674,310 | $3,395,545 | $3,119,604 | $2,886,961 | $2,598,891 |
| Total Liabilities And Equity | $6,345,441 | $5,995,561 | $5,852,183 | $5,519,201 | $5,748,965 |