Xilinx Inc (XLNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,860 | 244,079 | 260,372 | 130,531 | 215,900 |
| Marketable Securities | 195,320 | 173,480 | 174,241 | 334,954 | 209,940 |
| Receivables | 60,910 | 63,802 | 65,985 | 72,704 | 72,240 |
| Inventories | 55,280 | 54,605 | 54,313 | 51,232 | 62,360 |
| Other current assets | 121,850 | 103,755 | 81,641 | 61,581 | 41,110 |
| TOTAL | $600,220 | $639,721 | $636,552 | $651,002 | $601,550 |
| Non-Current Assets | |||||
| PPE Net | 163,630 | 165,518 | 163,096 | 158,777 | 154,440 |
| Investments And Advances | 127,140 | 91,850 | 190,379 | 72,265 | 71,540 |
| Other Non-Current Assets | 125,590 | 152,045 | 25,641 | 99,510 | 88,010 |
| TOTAL | $416,360 | $409,413 | $379,116 | $330,552 | $313,990 |
| Total Assets | $941,230 | $966,847 | $936,287 | $908,223 | $847,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,330 | 25,042 | 27,391 | 24,082 | 16,750 |
| Accrued Expenses | 32,730 | 24,210 | 31,361 | 27,313 | 27,910 |
| Other current liabilities | 55,890 | 49,244 | 46,881 | 43,750 | 41,710 |
| TOTAL | $125,650 | $121,364 | $113,473 | $115,032 | $97,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| TOTAL | $265,400 | $261,228 | $260,753 | $261,943 | $259,760 |
| Total Liabilities | $391,060 | $382,592 | $374,226 | $376,975 | $357,010 |
| Shareholders' Equity | |||||
| Common Shares | 720 | 742 | 740 | 736 | 730 |
| Retained earnings | 504,460 | 473,875 | 442,275 | 411,325 | 377,880 |
| Other shareholders' equity | -17,080 | -16,159 | -4,227 | -770 | -370 |
| TOTAL | $550,170 | $584,255 | $562,061 | $531,248 | $490,680 |
| Total Liabilities And Equity | $941,230 | $966,847 | $936,287 | $908,223 | $847,690 |