Home » Stocks » Xilinx » Financials » Balance Sheet

Xilinx, Inc. (XLNX)

Stock Price: $101.40 USD -0.93 (-0.91%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year2019201820172017201620142013201220112011201020082007200620062005200420022001200019991998199719961995
Cash & Equivalents1,7781,5442,1799675048939746247891,2221,0311,06686763678344933721423020920953.58167216-
Short-Term Investments4901,6311,2682,3552,8342,4101,4841,0911,129704355259429502239412507462279162162349195210-
Cash & Cash Equivalents2,2673,1763,4483,3213,3383,3032,4571,7151,9181,9261,3871,3251,2961,1381,0228628446765103713714023624260.00
Cash Growth-28.61%-7.89%3.8%-0.49%1.05%34.42%43.31%-10.58%-0.46%38.93%4.65%2.2%13.93%11.32%18.65%2.06%24.96%32.54%37.47%0%-7.87%11.12%-14.95%--
Receivables27333538224430724726822921528626321624918219421324919814817317366.4760.9172.25-
Inventory30431523622717923123420120526513112013017520118610211279.2934234252.0455.2962.37-
Other Current Assets64.5665.7788.7087.7192.9515410815211314512791.3114420523119215119026121621613712241.090.00
Total Current Assets2,9093,8924,1553,8803,9173,9353,0672,2982,4502,6231,9071,7521,8201,7001,6481,4531,3471,1759991,1021,102658600602-
Property, Plant & Equipment37332930430428330135536639538136638840441335834533538345041741710288.2886.58-
Long-Term Investments-53.4397.901162212671,1911,6511,2097665823485647438561,0131,04664467072072021912771.54-
Goodwill and Intangibles820421167165165172188195186160118120126133148139128119135199-54.7248.2528.02-
Other Long-Term Assets59245633727523322323622022421121120322219116490.0080.6710082.0764.6626336.6977.3460.000.00
Total Long-Term Assets1,7841,2599068609039631,9702,4322,0141,5181,2771,0591,3171,4791,5251,5871,5911,2461,3371,4001,400413341246-
Total Assets4,6935,1515,0614,7414,8194,8985,0374,7294,4644,1413,1842,8123,1373,1793,1743,0392,9372,4222,3352,5022,5021,070941848-
Accounts Payable10211799.0010810280.1115072.7778.6199.2596.1748.2059.4078.9171.0063.1777.9441.7436.7310510523.3320.3316.76-
Deferred Revenue---54.5751.7666.0755.1053.3667.0099.7680.1362.3611289.0512710315112169.7813113185.7155.9036.36-
Current Debt499-499456585576565------------------
Other Current Liabilities48435831427820624122026119716918112317013514713315215189.3311511558.1649.4344.140.00
Total Current Liabilities1,08647591289794496398938734336835723334130334529838131419635035016712697.25-
Long-Term Debt7471,2351,2149959949959949239078913553521,0001,000--------250250-
Other Long-Term Liabilities54558057434029132830145750746735227812510499.6467.2973.2815723623323323.7315.419.760.00
Total Long-Term Liabilities1,2931,8151,7881,3361,2851,3231,2951,3791,4141,3587076301,1251,10399.6467.2973.2815723623323323.73265260-
Total Liabilities2,3782,2902,7002,2332,2292,2862,2851,7661,7561,7261,0648631,4651,407445366454471432584584191391357-
Total Debt1,2461,2351,7141,4521,5791,5711,5599239078913553521,0001,000--------250250-
Debt Growth0.94%-27.94%18.05%-8.07%0.52%0.77%68.95%1.78%1.75%151.12%0.76%-64.78%0.03%---------0%--
Common Stock1,1481,0088818067296568081,2791,1981,1661,1051,0898618531,37991090674771565865829062.831130.00
Retained Earnings1,1881,8771,5141,7261,8671,9661,9451,6761,5021,2381,0178798059161,3351,7631,5221,2191,1071,2571,257607504378-
Comprehensive Income-20.28-23.41-34.51-24.68-6.63-11.15-0.558.667.2610.52-1.22-18.865.803.6015.810.2055.06-14.8681.552.882.88-17.42-17.12-0.53-
Shareholders' Equity2,3152,8622,3602,5082,5902,6122,7532,9632,7082,4152,1201,9491,6721,7732,7292,6742,4831,9511,9041,9181,918879550491-
Total Liabilities and Equity4,6935,1515,0614,7414,8194,8985,0374,7294,4644,1413,1842,8123,1373,1793,1743,0392,9372,4222,3352,5022,5021,0709418480.00
Net Cash / Debt1,0211,9411,7341,8701,7591,7328987921,0111,0351,0329732971381,0228628446765103713714021121760.00
Net Cash / Debt Growth-47.4%11.93%-7.27%6.33%1.53%92.8%13.43%-21.66%-2.35%0.35%6.06%228.01%114.42%-86.47%18.65%2.06%24.96%32.54%37.47%0%-7.87%258.75%-36.2%--
Net Cash Per Share4.067.686.957.416.846.523.373.033.833.923.743.521.010.412.932.482.472.001.531.131.171.370.380.600.00
Working Capital1,8233,4173,2432,9832,9722,9722,0781,9112,1082,2551,5501,5191,4801,3971,3031,154966861803751751491475504-
Book Value Per Share9.2011.329.469.9410.079.8410.3311.3310.279.147.687.065.675.257.827.697.275.795.715.856.063.001.871.69-