XILINX, INC. |
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CONDENSED CONSOLIDATED BALANCE SHEETS |
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(In thousands) |
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June 28, 2014 |
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March 29, 2014 * |
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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 |
$ 2,485,206 |
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$ 2,457,321 |
Accounts receivable, net |
281,335 |
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267,833 |
Inventories |
256,791 |
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233,999 |
Deferred tax assets and other current assets |
145,367 |
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107,994 |
Total current assets |
3,168,699 |
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3,067,147 |
Net property, plant and equipment |
350,736 |
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355,089 |
Long-term investments |
1,109,645 |
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1,190,775 |
Other assets |
425,139 |
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424,338 |
Total Assets |
$ 5,054,219 |
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$ 5,037,349 |
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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 |
$ 296,825 |
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$ 369,260 |
Deferred income on shipments to distributors |
69,258 |
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55,099 |
Current portion of long-term debt |
567,765 |
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565,001 |
Total current liabilities |
933,848 |
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989,360 |
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Long-term debt |
994,110 |
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993,870 |
Deferred tax liabilities |
283,492 |
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253,433 |
Other long-term liabilities |
13,169 |
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13,005 |
Temporary equity |
32,236 |
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34,999 |
Stockholders' equity |
2,797,364 |
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2,752,682 |
Total Liabilities, Temporary Equity and Stockholders' Equity |
$ 5,054,219 |
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$ 5,037,349 |
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* Derived from audited financial statements |
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