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Xilinx Inc (XLNX)

Xilinx Inc (XLNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 2,179,328 911,461 1,070,193 1,059,355 966,695
Marketable Securities 1,268,242 2,630,115 2,490,027 2,588,207 2,354,762
Receivables 382,246 348,464 286,855 268,257 243,915
Inventories 236,077 226,533 215,397 215,210 227,033
TOTAL $4,154,588 $4,197,883 $4,172,230 $4,227,908 $3,880,116
Non-Current Assets
PPE Net 304,117 303,984 304,118 303,210 303,825
Investments And Advances 97,896 102,375 99,862 106,862 116,288
Intangibles 166,544 167,129 163,648 164,158 164,863
Other Non-Current Assets 337,402 348,248 290,992 284,924 275,440
TOTAL $905,959 $921,736 $858,620 $859,154 $860,416
Total Assets $5,060,547 $5,119,619 $5,030,850 $5,087,062 $4,740,532
Liabilities
Current Liabilities
Short Term Debt 499,186 N/A N/A N/A 456,328
Accounts payable and accrued liabilities 98,999 94,588 88,341 106,234 108,293
Accrued Expenses 206,367 209,055 192,120 202,230 176,601
TOTAL $911,945 $462,395 $423,221 $439,833 $897,196
Non-Current Liabilities
Long Term Debt 1,214,440 1,730,211 1,738,666 1,737,410 995,247
Deferred Revenues N/A 32,974 50,966 43,750 54,567
Other Non-Current Liabilities 573,809 562,269 23,557 24,986 22,817
TOTAL $1,788,249 $2,292,590 $2,121,546 $2,108,962 $1,335,703
Total Liabilities $2,700,194 $2,754,985 $2,544,767 $2,548,795 $2,232,899
Shareholders' Equity
Shares Outstanding, K 253,404 254,815 250,953 248,602 248,050
Common Shares 2,534 2,547 2,486 2,481 2,480
Retained earnings 1,513,656 1,528,393 1,675,858 1,743,597 1,726,312
Other shareholders' equity -34,509 -21,503 -16,219 -16,632 -24,681
TOTAL $2,360,353 $2,364,634 $2,486,083 $2,538,267 $2,507,633
Total Liabilities And Equity $5,060,547 $5,119,619 $5,030,850 $5,087,062 $4,740,532
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