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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,170,776 | 1,227,376 | 1,777,703 | 1,292,088 | 1,603,813 |
| Marketable Securities | 1,925,160 | 1,771,959 | 489,513 | 1,133,077 | 912,030 |
| Receivables | 362,497 | 305,180 | 273,028 | 253,548 | 335,499 |
| Inventories | 282,048 | 292,213 | 304,340 | 328,209 | 335,258 |
| TOTAL | $3,813,515 | $3,664,663 | $2,909,141 | $3,128,021 | $3,258,000 |
| Non-Current Assets | |||||
| PPE Net | 357,480 | 361,528 | 372,574 | 378,242 | 362,160 |
| Intangibles | 800,640 | 809,981 | 819,540 | 829,637 | 840,909 |
| Other Non-Current Assets | 604,296 | 608,591 | 592,079 | 615,322 | 558,829 |
| TOTAL | $1,762,416 | $1,780,100 | $1,784,193 | $1,823,201 | $1,761,898 |
| Total Assets | $5,575,931 | $5,444,763 | $4,693,334 | $4,951,222 | $5,019,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,662 | 499,461 | 499,260 | N/A | N/A |
| Accounts payable and accrued liabilities | 106,021 | 102,518 | 102,131 | 102,691 | 107,105 |
| Accrued Expenses | 312,356 | 264,818 | 231,439 | 259,974 | 246,310 |
| TOTAL | $1,090,571 | $1,047,236 | $1,085,681 | $515,880 | $505,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,492,066 | 1,491,752 | 747,110 | 1,246,000 | 1,245,631 |
| Other Non-Current Liabilities | 540,457 | 586,122 | 545,494 | 548,180 | 572,534 |
| TOTAL | $2,032,523 | $2,077,874 | $1,292,604 | $1,794,180 | $1,818,165 |
| Total Liabilities | $3,123,094 | $3,125,110 | $2,378,285 | $2,310,060 | $2,323,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,059 | 244,314 | 243,846 | 248,837 | 251,467 |
| Common Shares | 2,450 | 2,432 | 2,438 | 2,489 | 2,515 |
| Retained earnings | 1,237,421 | 1,136,710 | 1,187,805 | 1,545,210 | 1,732,304 |
| Other shareholders' equity | -8,288 | -14,237 | -20,277 | -12,105 | -17,136 |
| TOTAL | $2,452,837 | $2,319,653 | $2,315,049 | $2,641,162 | $2,695,905 |
| Total Liabilities And Equity | $5,575,931 | $5,444,763 | $4,693,334 | $4,951,222 | $5,019,898 |