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XILINX, INC.
(In thousands) |
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December 28, 2013 |
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March 30, 2013 * |
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(unaudited) |
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ASSETS |
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Current assets: |
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Cash, cash equivalents and short-term investments |
$ 2,457,419 |
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$ 1,714,745 |
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Accounts receivable, net |
207,248 |
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229,175 |
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Inventories |
206,728 |
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201,250 |
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Deferred tax assets and other current assets |
76,431 |
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152,469 |
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Total current assets |
2,947,826 |
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2,297,639 |
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Net property, plant and equipment |
354,800 |
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365,687 |
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Long-term investments |
1,287,392 |
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1,651,033 |
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Other assets |
411,783 |
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415,092 |
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Total Assets |
$ 5,001,801 |
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$ 4,729,451 |
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LIABILITIES , TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Accounts payable and accrued liabilities |
$ 309,009 |
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$ 333,379 |
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Deferred income on shipments to distributors |
48,075 |
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53,358 |
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Deferred tax liabilities |
140,601 |
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51 |
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Convertible debentures |
934,392 |
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— |
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Total current liabilities |
1,432,077 |
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386,788 |
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Convertible debentures |
— |
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922,666 |
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Deferred tax liabilities |
279,696 |
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415,442 |
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Other long-term liabilities |
13,057 |
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41,259 |
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Temporary equity |
355,243 |
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— |
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Stockholders' equity |
2,921,728 |
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2,963,296 |
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Total Liabilities, Temporary Equity and Stockholders' Equity |
$ 5,001,801 |
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$ 4,729,451 |
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XILINX, INC. SUPPLEMENTAL FINANCIAL INFORMATION (Unaudited) (In thousands) | |||||||||
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Three Months Ended |
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Nine Months Ended | ||||||
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December 28, 2013 |
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September 28, 2013 |
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December 29, 2012 |
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December 28, 2013 |
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December 29, 2012 |
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SELECTED CASH FLOW INFORMATION: |
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Depreciation |
$ 13,595 |
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$ 13,976 |
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$ 13,680 |
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$ 41,604 |
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$ 42,434 |
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Amortization |
5,058 |
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4,885 |
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4,423 |
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14,828 |
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12,878 |
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Stock-based compensation |
24,339 |
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23,060 |
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19,762 |
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68,353 |
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56,616 |
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Net cash provided by operating activities |
216,390 |
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254,943 |
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122,568 |
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615,542 |
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482,884 |
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Purchases of property, plant and equipment |
10,975 |
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8,441 |
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8,075 |
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30,717 |
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24,053 |
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Payment of dividends to stockholders |
67,096 |
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67,198 |
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57,326 |
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200,301 |
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172,647 |
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Repurchases of common stock |
97,140 |
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69,981 |
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19,541 |
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167,121 |
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197,689 |
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Proceeds from issuance of common stock to employees and excess tax benefit |
12,729 |
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110,925 |
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20,547 |
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157,611 |
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58,201 |
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STOCK-BASED COMPENSATION INCLUDED IN: |
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Cost of revenues |
$ 1,966 |
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$ 1,858 |
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$ 1,517 |
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$ 5,628 |
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$ 4,718 |
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Research and development |
11,912 |
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11,343 |
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9,654 |
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33,474 |
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27,681 |
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Selling, general and administrative |
10,461 |
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9,859 |
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8,591 |
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29,251 |
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24,217 |
