Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

XILINX INC (XLNX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsApr-03-21Mar-28-20Mar-30-19Mar-31-18Apr-01-17Apr-02-16Mar-28-15Mar-29-14
   10-Q10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Current assets:          
    Cash and cash equivalents  1,438.5489.51,631.22,179.3966.7503.8892.6973.7
    Short-term investments  1,640.4 1,631.21,268.22,354.82,833.92,410.51,483.6
    Accounts receivable, net  285.2273.0335.2382.2243.9307.5246.6267.8
    Inventories  311.1304.3315.4236.1227.0178.6231.3234.0
    Prepaid expenses and other current assets  71.164.665.888.787.793.074.551.8
        Total current assets  3,746.32,909.13,892.04,154.63,880.13,916.73,935.13,067.1
Property, plant and equipment, at cost:  1,004.2989.3903.0855.0839.5810.6804.6810.0
Accumulated depreciation and amortization  -659.2-616.7-574.1-550.9-535.6-527.2-503.6-454.9
    Net property, plant and equipment  345.0372.6328.9304.1303.8283.3301.0355.1
Goodwill  620.7619.2340.7162.4161.3159.3159.3159.3
Acquisition-related intangibles, net  171.6200.380.74.13.66.212.828.9
Other assets  635.6592.1455.6337.4275.4233.0223.0236.2
    Total Assets  5,519.24,693.35,151.35,060.54,740.54,819.34,898.15,037.3
   
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Current liabilities:          
    Accounts payable  116.0102.1117.599.0108.3101.580.1149.7
    Accrued payroll and related liabilities  328.3353.4365.8206.4176.6154.3156.6157.4
    Income taxes payable  48.536.228.747.76.36.319.712.9
    Other accrued liabilities  131.7216.681.659.795.145.164.749.3
        Total current liabilities  624.61,085.7475.0911.9897.2944.4963.2989.4
Long-term debt  1,492.7747.11,234.81,214.4995.2993.6994.8993.9
Long-term income taxes payable  460.9447.4515.2523.94.515.913.211.5
Other long-term liabilities  54.198.164.849.916.91.11.41.5
    Total Liabilities  2,632.2       
   
Commitments (Note 15) and contingencies (Note 17)          
Stockholders' equity:          
    Preferred stock, $.01 par value      1.412.923.935.0
    Common stock, $.01 par value  2.52.42.52.52.52.52.62.7
    Additional paid-in capital  1,383.51,145.11,005.4878.7803.5726.9653.9805.1
    Retained earnings  1,503.11,187.81,877.01,513.71,726.31,867.11,966.31,945.5
    Accumulated other comprehensive loss  -5.1-20.3-46.9-70.7-50.0-13.5-11.1-1.9
        Total stockholders’ equity  2,887.02,315.02,861.52,360.42,507.62,589.92,611.62,752.7
    Total Liabilities and Stockholders’ Equity  5,519.24,693.35,151.35,060.54,740.54,819.34,898.15,037.3

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy