Xilinx Inc (XLNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,890 | 53,580 | 111,680 | 69,890 | 134,230 |
| Marketable Securities | 369,860 | 348,880 | 224,040 | 288,240 | 227,400 |
| Receivables | 85,910 | 73,400 | 80,730 | 74,070 | 77,870 |
| Inventories | 66,080 | 52,030 | 48,700 | 58,700 | 56,450 |
| Other current assets | 148,680 | 129,810 | 110,670 | 108,430 | 125,030 |
| TOTAL | $781,420 | $657,700 | $575,820 | $599,330 | $620,980 |
| Non-Current Assets | |||||
| PPE Net | 225,610 | 187,480 | 183,790 | 176,490 | 167,340 |
| Investments And Advances | 225,160 | 219,410 | 220,760 | 123,410 | 122,890 |
| Other Non-Current Assets | 28,810 | 91,410 | 108,600 | 115,890 | 110,870 |
| TOTAL | $479,580 | $498,300 | $513,150 | $415,790 | $401,100 |
| Total Assets | $1,168,270 | $1,070,240 | $1,000,620 | $931,340 | $943,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,680 | 23,320 | 19,010 | 21,210 | 19,270 |
| Accrued Expenses | 38,200 | 32,160 | 28,150 | 33,780 | 27,830 |
| Other current liabilities | 81,750 | 85,700 | 68,060 | 62,970 | 64,550 |
| TOTAL | $193,870 | $167,190 | $138,790 | $141,520 | $133,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 250,000 | 250,000 | 250,000 |
| Other Non-Current Liabilities | 13,520 | 0 | 0 | 0 | 0 |
| TOTAL | $37,410 | $23,730 | $274,000 | $267,380 | $267,800 |
| Total Liabilities | $231,290 | $190,930 | $412,800 | $408,900 | $400,850 |
| Shareholders' Equity | |||||
| Common Shares | 1,570 | 1,560 | 1,440 | 710 | 720 |
| Retained earnings | 658,670 | 607,060 | 593,240 | 559,320 | 531,490 |
| Other shareholders' equity | -17,330 | -17,540 | -15,710 | -22,080 | -19,280 |
| TOTAL | $936,970 | $879,310 | $587,810 | $522,430 | $542,960 |
| Total Liabilities And Equity | $1,168,260 | $1,070,240 | $1,000,610 | $931,330 | $943,810 |