Xilinx Inc (XLNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,003 | 114,081 | 129,826 | 110,893 | 120,297 |
| Marketable Securities | 235,099 | 309,403 | 268,947 | 267,068 | 265,442 |
| Receivables | 68,549 | 67,375 | 72,004 | 79,528 | 70,927 |
| Inventories | 70,181 | 63,407 | 49,324 | 39,238 | 28,660 |
| Other current assets | 35,059 | 36,949 | 32,579 | 41,979 | 47,359 |
| TOTAL | $563,891 | $591,215 | $552,680 | $538,706 | $532,685 |
| Non-Current Assets | |||||
| PPE Net | 150,338 | 145,418 | 138,387 | 128,283 | N/A |
| Investments And Advances | 72,134 | 71,428 | 70,982 | 70,528 | 36,170 |
| Other Non-Current Assets | 86,291 | 57,546 | 56,761 | 29,008 | 31,832 |
| TOTAL | $308,763 | $274,392 | $266,130 | $227,819 | $68,002 |
| Total Assets | $810,811 | $809,713 | $767,929 | $720,880 | $671,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,333 | 80,850 | 72,101 | 30,673 | 58,589 |
| Accrued Expenses | 0 | 0 | 0 | 28,234 | 0 |
| Other current liabilities | 29,347 | 39,188 | 34,178 | 37,568 | 32,426 |
| TOTAL | $100,680 | $120,546 | $106,982 | $102,636 | $92,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 250,000 | 250,000 | 250,000 | 250,190 |
| TOTAL | $250,000 | $250,000 | $250,000 | $250,000 | $250,190 |
| Total Liabilities | $350,680 | $370,546 | $356,982 | $352,636 | $342,222 |
| Shareholders' Equity | |||||
| Common Shares | 730 | 730 | 722 | 719 | 717 |
| Retained earnings | 347,438 | 321,215 | 299,997 | 267,505 | 233,615 |
| Other shareholders' equity | -218 | 0 | 0 | 432 | -60 |
| TOTAL | $460,131 | $439,167 | $410,947 | $368,244 | $328,817 |
| Total Liabilities And Equity | $810,811 | $809,713 | $767,929 | $720,880 | $671,039 |