Xilinx Announces Record Fiscal 2014 Revenues; 28nm Sales Increase More Than 40% Sequentially In Q4

 

XILINX, INC.




CONDENSED CONSOLIDATED BALANCE SHEETS


(In thousands)





March 29, 2014


March 30, 2013 *


(unaudited)



ASSETS




Current assets:




Cash, cash equivalents and short-term investments

$                                        2,457,321


$                                        1,714,745

Accounts receivable, net

267,833


229,175

Inventories

233,999


201,250

Deferred tax assets and other current assets

107,994


152,469

Total current assets

3,067,147


2,297,639

Net property, plant and equipment

355,089


365,687

Long-term investments

1,190,775


1,651,033

Other assets

424,338


415,092

Total Assets

$                                        5,037,349


$                                        4,729,451









LIABILITIES , TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY




Current liabilities:




  Accounts payable and accrued  liabilities

$                                           369,260


$                                           333,379

  Deferred income on shipments to distributors

55,099


53,358

  Deferred tax liabilities


51

  Current portion of long-term debt

565,001


Total current liabilities

989,360


386,788

Long-term debt

993,870


922,666

Deferred tax liabilities

253,433


415,442

Other long-term liabilities

13,005


41,259

Temporary equity

34,999


Stockholders' equity

2,752,682


2,963,296

Total Liabilities, Temporary Equity and Stockholders' Equity

$                                        5,037,349


$                                        4,729,451









* Derived from audited financial statements


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