Xilinx Inc (XLNX)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 760,611 | 666,338 | 892,572 | 1,431,023 | 714,699 |
| Marketable Securities | 2,535,173 | 2,666,087 | 2,410,489 | 1,489,744 | 1,881,147 |
| Receivables | 282,627 | 251,988 | 246,615 | 187,496 | 290,629 |
| Inventories | 212,973 | 222,013 | 231,328 | 246,664 | 262,669 |
| Income taxes - deferred | 100,294 | 90,716 | 79,519 | 80,864 | 73,545 |
| TOTAL | $3,981,161 | $3,979,726 | $3,935,051 | $3,515,140 | $3,303,977 |
| Non-Current Assets | |||||
| PPE Net | 287,377 | 294,487 | 301,038 | 337,914 | 345,485 |
| Investments And Advances | 235,922 | 248,431 | 266,902 | 654,013 | 950,827 |
| Intangibles | 168,510 | 170,279 | 172,048 | 180,996 | 183,366 |
| Other Non-Current Assets | 217,380 | 222,626 | 223,026 | 227,141 | 233,647 |
| TOTAL | $909,189 | $935,823 | $963,014 | $1,400,064 | $1,713,325 |
| Total Assets | $4,890,350 | $4,915,549 | $4,898,065 | $4,915,204 | $5,017,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 581,580 | 578,816 | 576,053 | 573,290 | 570,527 |
| Accounts payable and accrued liabilities | 75,279 | 81,897 | 80,113 | 58,231 | 105,689 |
| Accrued Expenses | 154,876 | 140,184 | 156,600 | 160,168 | 162,854 |
| TOTAL | $950,342 | $957,163 | $963,206 | $913,015 | $970,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 995,333 | 995,086 | 994,839 | 994,595 | 994,352 |
| Deferred Revenues | 81,707 | 55,731 | 66,071 | 51,486 | 60,850 |
| Other Non-Current Liabilities | 32,764 | 35,540 | 38,558 | 40,977 | 42,699 |
| TOTAL | $1,336,759 | $1,331,756 | $1,323,265 | $1,328,710 | $1,332,692 |
| Total Liabilities | $2,287,101 | $2,288,919 | $2,286,471 | $2,241,725 | $2,303,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,975 | 258,658 | 258,596 | 261,437 | 264,455 |
| Common Shares | 2,569 | 2,570 | 2,583 | 2,611 | 2,644 |
| Retained earnings | 1,932,046 | 1,959,037 | 1,966,278 | 1,988,501 | 1,977,185 |
| Other shareholders' equity | -14,506 | -13,186 | -11,149 | -7,984 | -2,120 |
| TOTAL | $2,603,249 | $2,626,630 | $2,611,594 | $2,673,479 | $2,713,961 |
| Total Liabilities And Equity | $4,890,350 | $4,915,549 | $4,898,065 | $4,915,204 | $5,017,302 |