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Xilinx, Inc. (XLNX)

NASDAQ: XLNX · IEX Real-Time Price · USD
151.11 -2.67 (-1.74%)
Sep 20, 2021 10:10 AM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is May - April.
Year2020201920182017201620152014201320122011
Cash & Equivalents
1,438.531,777.71,544.492,179.33966.7503.82892.57973.68623.56788.82
Short-Term Investments
1,640.37489.511,631.191,268.242,354.762,833.882,410.491,483.641,091.191,128.81
Cash & Cash Equivalents
3,078.92,267.223,175.683,447.573,321.463,337.73,303.062,457.321,714.751,917.63
Cash Growth
35.80%-28.61%-7.89%3.80%-0.49%1.05%34.42%43.31%-10.58%-
Receivables
285.21273.03335.17382.25243.92307.46246.62267.83229.18214.97
Inventory
311.09304.34315.36236.08227.03178.55231.33234201.25204.87
Other Current Assets
71.0664.5665.7788.787.7192.95154.05107.99152.47112.85
Total Current Assets
3,746.262,909.143,891.984,154.593,880.123,916.663,935.053,067.152,297.642,450.31
Property, Plant & Equipment
345.02372.57328.93304.12303.83283.35301.04355.09365.69394.98
Long-Term Investments
0053.4397.9116.29220.81266.91,190.781,651.031,209.23
Goodwill and Intangibles
792.29819.54421.44166.54164.86165.5172.05188.16195.04185.87
Other Long-Term Assets
635.63592.08455.57337.4275.44232.96223.03236.18220.05223.73
Total Long-Term Assets
1,772.941,784.191,259.37905.96860.42902.61963.011,970.22,431.812,013.81
Total Assets
5,519.24,693.335,151.355,060.554,740.534,819.274,898.075,037.354,729.454,464.12
Accounts Payable
116.05102.13117.4999108.29101.5380.11149.772.7778.61
Deferred Revenue
000054.5751.7666.0755.153.3667
Current Debt
0499.260499.19456.33585.42576.0556500
Other Current Liabilities
508.51484.29357.55313.76278.01205.69240.97219.57260.66197.16
Total Current Liabilities
624.561,085.68475.04911.95897.2944.4963.21989.36386.79342.78
Long-Term Debt
1,492.69747.111,234.811,214.44995.25993.64994.84993.87922.67906.57
Other Long-Term Liabilities
515545.49580573.81340.46291.34328.43301.44456.7507.09
Total Long-Term Liabilities
2,007.691,292.61,814.81,788.251,335.71,284.981,323.271,295.311,379.371,413.66
Total Liabilities
2,632.242,378.292,289.842,700.192,232.92,229.382,286.472,284.671,766.161,756.44
Total Debt
1,492.691,246.371,234.811,713.631,451.581,579.061,570.891,558.87922.67906.57
Debt Growth
19.76%0.94%-27.94%18.05%-8.07%0.52%0.77%68.95%1.78%-
Common Stock
1,385.951,147.521,007.95881.21806729.46656.47807.761,278.911,198.09
Retained Earnings
1,503.121,187.811,876.971,513.661,726.311,867.071,966.281,945.471,675.721,502.33
Comprehensive Income
-2.11-20.28-23.41-34.51-24.68-6.63-11.15-0.558.667.26
Shareholders' Equity
2,886.962,315.052,861.512,360.352,507.632,589.892,611.592,752.682,963.32,707.69
Total Liabilities and Equity
5,519.24,693.335,151.355,060.554,740.534,819.274,898.075,037.354,729.454,464.12
Net Cash / Debt
1,586.211,020.851,940.881,733.941,869.881,758.641,732.17898.45792.081,011.06
Net Cash / Debt Growth
55.38%-47.40%11.93%-7.27%6.33%1.53%92.80%13.43%-21.66%-
Net Cash Per Share
6.494.067.686.957.416.846.523.373.033.83
Working Capital
3,121.711,823.463,416.943,242.642,982.922,972.262,971.852,077.791,910.852,107.53
Book Value Per Share
11.829.2011.329.469.9410.079.8410.3311.3210.27
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