|
XILINX, INC. | |||
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| |||
|
CONDENSED CONSOLIDATED BALANCE SHEETS | |||
|
(Unaudited) | |||
|
(In thousands) | |||
|
|
March 31, 2018 |
|
April 1, 2017* |
|
|
(unaudited) |
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|
|
ASSETS |
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Current assets: |
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|
|
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Cash, cash equivalents and short-term investments |
$ 3,447,570 |
|
$ 3,321,457 |
|
Accounts receivable, net |
372,144 |
|
243,915 |
|
Inventories |
236,077 |
|
227,033 |
|
Other current assets |
88,695 |
|
87,711 |
|
Total current assets |
4,144,486 |
|
3,880,116 |
|
Net property, plant and equipment |
304,117 |
|
303,825 |
|
Long-term investments |
97,896 |
|
116,288 |
|
Other assets |
509,188 |
|
440,303 |
|
Total assets |
$ 5,055,687 |
|
$ 4,740,532 |
|
|
|
|
|
|
|
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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|
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Current liabilities: |
|
|
|
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Accounts payable and accrued liabilities |
$ 412,851 |
|
$ 386,301 |
|
Deferred income on shipments to distributors |
25,166 |
|
54,567 |
|
Current portion of long-term debt |
499,186 |
|
456,328 |
|
Total current liabilities |
937,203 |
|
897,196 |
|
Long-term debt |
1,214,440 |
|
995,247 |
|
Deferred tax liabilities |
75 |
|
317,639 |
|
Other long-term liabilities |
573,734 |
|
21,411 |
|
Temporary equity |
— |
|
1,406 |
|
Stockholders' equity |
2,330,235 |
|
2,507,633 |
|
Total Liabilities and Stockholders' Equity |
$ 5,055,687 |
|
$ 4,740,532 |
|
|
|
* Derived from audited financial statements |
