|
XILINX, INC. | |||
|
CONDENSED CONSOLIDATED BALANCE SHEETS | |||
|
(In thousands) | |||
|
|
April 1, 2017 |
|
April 2, 2016 |
|
|
(unaudited) |
|
|
|
ASSETS |
|
|
|
|
Current assets: |
|
|
|
|
Cash, cash equivalents and short-term investments |
$ 3,321,457 |
|
$ 3,337,699 |
|
Accounts receivable, net |
243,915 |
|
307,458 |
|
Inventories |
227,033 |
|
178,550 |
|
Other current assets |
87,711 |
|
92,951 |
|
Total current assets |
3,880,116 |
|
3,916,658 |
|
Net property, plant and equipment |
303,825 |
|
283,346 |
|
Long-term investments |
116,288 |
|
220,807 |
|
Other assets |
440,303 |
|
398,458 |
|
Total Assets |
$ 4,740,532 |
|
$ 4,819,269 |
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
|
Current liabilities: |
|
|
|
|
Accounts payable and accrued liabilities |
$ 386,301 |
|
$ 307,222 |
|
Deferred income on shipments to distributors |
54,567 |
|
51,758 |
|
Current portion of long-term debt |
456,328 |
|
585,417 |
|
Total current liabilities |
897,196 |
|
944,397 |
|
Long-term debt |
995,247 |
|
993,639 |
|
Deferred tax liabilities |
317,639 |
|
261,467 |
|
Other long-term liabilities |
21,411 |
|
16,979 |
|
Temporary equity |
1,406 |
|
12,894 |
|
Stockholders' equity |
2,507,633 |
|
2,589,893 |
|
Total Liabilities and Stockholders' Equity |
$ 4,740,532 |
|
$ 4,819,269 |
|
XILINX, INC. | |||||||||
|
SUPPLEMENTAL FINANCIAL INFORMATION | |||||||||
|
(Unaudited) | |||||||||
|
(In thousands) | |||||||||
|
|
Three Months Ended |
|
Twelve Months Ended | ||||||
|
|
April 1, 2017 |
|
December 31, 2016 |
|
April 2, 2016 |
|
April 1, 2017 |
|
April 2, 2016 |
|
SELECTED CASH FLOW INFORMATION: |
|
|
|
|
|
|
|
|
|
|
Depreciation |
$ 11,506 |
|
$ 11,110 |
|
$ 12,060 |
|
$ 45,423 |
|
$ 50,828 |
|
Amortization |
4,602 |
|
4,887 |
|
4,464 |
|
17,203 |
|
17,613 |
|
Stock-based compensation |
32,785 |
|
30,867 |
|
27,520 |
|
122,858 |
|
111,984 |
|
Net cash provided by operating activities |
306,318 |
|
105,584 |
|
126,761 |
|
934,131 |
|
746,255 |
|
Purchases of property, plant and equipment |
20,226 |
|
19,875 |
|
14,835 |
|
72,051 |
|
34,004 |
|
Payment of dividends to stockholders |
81,809 |
|
83,256 |
|
78,877 |
|
332,542 |
|
318,988 |
|
Repurchases of common stock |
108,062 |
|
213,844 |
|
143,183 |
|
522,045 |
|
443,181 |
|
Proceeds from issuance of common stock to employees, net of withholding taxes |
22,084 |
|
1,195 |
|
29,374 |
|
32,792 |
|
51,094 |
|
|
|
|
|
|
|
|
|
|
|
|
STOCK-BASED COMPENSATION INCLUDED IN: |
|
|
|
|
|
|
|
|
|
|
Cost of revenues |
$ 2,020 |
|
$ 1,945 |
|
$ 2,105 |
|
$ 8,014 |
|
$ 7,977 |
|
Research and development |
18,019 |
|
17,154 |
|
15,131 |
|
66,822 |
|
59,692 |
|
Selling, general and administrative |
12,746 |
|
11,768 |
|
10,284 |
|
48,022 |
|
44,315 |
