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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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 625,032 973,677 631,879 570,494 509,414
Marketable Securities 1,860,175 1,483,644 1,825,540 1,693,571 1,332,366
Receivables 281,335 267,833 207,248 277,539 268,153
Inventories 256,791 233,999 206,728 183,708 186,800
Income taxes - deferred 77,325 56,166 2,066 2,138 2,100
TOTAL $3,168,699 $3,067,147 $2,947,826 $2,801,206 $2,354,584
Non-Current Assets
PPE Net 350,736 355,089 354,800 357,420 362,956
Investments And Advances 1,109,645 1,190,775 1,287,392 1,436,781 1,634,031
Intangibles 185,745 188,163 190,625 190,209 192,626
Other Non-Current Assets 239,394 236,175 221,158 214,436 216,726
TOTAL $1,885,520 $1,970,202 $2,053,975 $2,198,846 $2,406,339
Total Assets $5,054,219 $5,037,349 $5,001,801 $5,000,052 $4,760,923
Liabilities
Current Liabilities
Short Term Debt 567,764 565,001 934,392 930,085 926,781
Accounts payable and accrued liabilities 99,572 149,695 90,123 88,947 69,241
Accrued Expenses 147,272 157,373 152,397 153,279 128,428
TOTAL $933,848 $989,360 $1,432,077 $1,482,170 $1,402,476
Non-Current Liabilities
Long Term Debt 994,110 993,870 N/A N/A N/A
Deferred Revenues 69,258 55,099 48,075 68,814 57,938
Other Non-Current Liabilities 45,405 48,004 368,300 376,305 403,230
TOTAL $1,323,007 $1,295,307 $647,996 $645,555 $631,449
Total Liabilities $2,256,855 $2,284,667 $2,080,073 $2,127,725 $2,033,925
Shareholders' Equity
Shares Outstanding, K 268,482 268,794 266,855 268,314 266,298
Common Shares 2,671 2,686 2,665 2,682 2,648
Retained earnings 1,999,751 1,945,471 1,889,019 1,814,081 1,766,738
Other shareholders' equity 6,926 -548 -7,548 -4,561 -10,082
TOTAL $2,797,364 $2,752,682 $2,921,728 $2,872,327 $2,726,998
Total Liabilities And Equity $5,054,219 $5,037,349 $5,001,801 $5,000,052 $4,760,923
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