|
XILINX, INC. | |||
|
CONDENSED CONSOLIDATED BALANCE SHEETS | |||
|
(In thousands) | |||
|
|
September 29, 2012 |
|
March 31, 2012 * |
|
|
(unaudited) |
|
|
|
ASSETS |
|
|
|
|
Current assets: |
|
|
|
|
Cash, cash equivalents and short-term investments |
$ 1,706,457 |
|
$ 1,917,627 |
|
Accounts receivable, net |
222,269 |
|
214,965 |
|
Inventories |
204,067 |
|
204,866 |
|
Deferred tax assets and other current assets |
117,265 |
|
112,851 |
|
Total current assets |
2,250,058 |
|
2,450,309 |
|
Net property, plant and equipment |
382,206 |
|
394,982 |
|
Long-term investments |
1,497,394 |
|
1,209,228 |
|
Other assets |
418,976 |
|
409,603 |
|
Total Assets |
$ 4,548,634 |
|
$ 4,464,122 |
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
|
Current liabilities: |
|
|
|
|
Accounts payable and accrued liabilities |
$ 294,689 |
|
$ 275,774 |
|
Deferred income on shipments to distributors |
47,967 |
|
67,002 |
|
Total current liabilities |
342,656 |
|
342,776 |
|
Convertible debentures |
915,109 |
|
906,569 |
|
Deferred tax liabilities |
499,709 |
|
463,045 |
|
Other long-term liabilities |
39,469 |
|
44,047 |
|
|
|
|
|
|
Stockholders' equity |
2,751,691 |
|
2,707,685 |
|
Total Liabilities and Stockholders' Equity |
$ 4,548,634 |
|
$ 4,464,122 |
|
|
|
|
|
|
|
|
|
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|
* Derived from audited financial statements | |||
