Xilinx Inc (XLNX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 839,546 | 690,490 | 582,362 | 503,816 | 898,264 |
| Marketable Securities | 2,414,589 | 2,799,338 | 2,935,616 | 2,833,883 | 2,498,272 |
| Receivables | 340,852 | 227,758 | 217,014 | 307,458 | 203,176 |
| Inventories | 205,927 | 196,922 | 195,282 | 178,550 | 195,969 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 96,827 |
| TOTAL | $3,916,052 | $4,019,194 | $4,021,700 | $3,916,658 | $4,008,294 |
| Non-Current Assets | |||||
| PPE Net | 301,504 | 292,488 | 292,358 | 283,346 | 280,241 |
| Investments And Advances | 183,082 | 198,545 | 209,015 | 220,807 | 224,614 |
| Intangibles | 166,046 | 167,410 | 164,254 | 165,498 | 166,742 |
| Other Non-Current Assets | 269,604 | 268,083 | 239,148 | 232,960 | 218,266 |
| TOTAL | $920,236 | $926,526 | $904,775 | $902,611 | $889,863 |
| Total Assets | $4,836,288 | $4,945,720 | $4,926,475 | $4,819,269 | $4,898,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 594,792 | 591,667 | 588,542 | 585,417 | 584,343 |
| Accounts payable and accrued liabilities | 118,629 | 103,236 | 113,318 | 101,534 | 74,602 |
| Accrued Expenses | 171,846 | 171,388 | 182,786 | 154,294 | 156,316 |
| TOTAL | $1,010,042 | $997,819 | $1,051,364 | $944,397 | $932,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 994,842 | 994,439 | 994,039 | 993,639 | 995,584 |
| Deferred Revenues | 53,626 | 57,404 | 71,536 | 51,758 | 47,016 |
| Other Non-Current Liabilities | 28,024 | 33,440 | 27,987 | 29,873 | 31,965 |
| TOTAL | $1,346,643 | $1,322,754 | $1,285,439 | $1,284,979 | $1,375,544 |
| Total Liabilities | $2,356,685 | $2,320,573 | $2,336,803 | $2,229,376 | $2,308,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,935 | 252,511 | 253,482 | 253,728 | 255,540 |
| Common Shares | 2,488 | 2,525 | 2,534 | 2,537 | 2,552 |
| Retained earnings | 1,729,446 | 1,854,320 | 1,863,887 | 1,867,066 | 1,898,238 |
| Other shareholders' equity | -30,441 | -5,209 | -3,405 | -6,631 | -21,389 |
| TOTAL | $2,479,603 | $2,625,147 | $2,589,672 | $2,589,893 | $2,589,704 |
| Total Liabilities And Equity | $4,836,288 | $4,945,720 | $4,926,475 | $4,819,269 | $4,898,157 |