|
XILINX, INC. | |||
|
CONDENSED CONSOLIDATED BALANCE SHEETS | |||
|
(In thousands) | |||
|
|
March 28, 2015 |
|
March 29, 2014 * |
|
|
(unaudited) |
|
|
|
ASSETS |
|
|
|
|
Current assets: |
|
|
|
|
Cash, cash equivalents and short-term investments |
$ 3,303,061 |
|
$ 2,457,321 |
|
Accounts receivable, net |
246,615 |
|
267,833 |
|
Inventories |
231,328 |
|
233,999 |
|
Deferred tax assets and other current assets |
154,046 |
|
107,994 |
|
Total current assets |
3,935,050 |
|
3,067,147 |
|
Net property, plant and equipment |
301,038 |
|
355,089 |
|
Long-term investments |
266,902 |
|
1,190,775 |
|
Other assets |
395,075 |
|
424,338 |
|
Total Assets |
$ 4,898,065 |
|
$ 5,037,349 |
|
|
|
|
|
|
LIABILITIES , TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities |
$ 321,082 |
|
$ 369,260 |
|
Deferred income on shipments to distributors |
66,071 |
|
55,099 |
|
Current portion of long-term debt |
576,053 |
|
565,001 |
|
Total current liabilities |
963,206 |
|
989,360 |
|
|
|
|
|
|
Long-term debt |
994,839 |
|
993,870 |
|
Deferred tax liabilities |
289,868 |
|
253,433 |
|
Other long-term liabilities |
14,611 |
|
13,005 |
|
Temporary equity |
23,947 |
|
34,999 |
|
Stockholders' equity |
2,611,594 |
|
2,752,682 |
|
Total Liabilities, Temporary Equity and Stockholders' Equity |
$ 4,898,065 |
|
$ 5,037,349 |
|
|
|
* Derived from audited financial statements |
