Xilinx Sales Grow For 6th Consecutive Quarter; Dividend Raised For 12th Consecutive Year

 

XILINX, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)


April 1, 2017


April 2, 2016


(unaudited)



ASSETS




Current assets:




Cash, cash equivalents and short-term investments

$  3,321,457


$  3,337,699

Accounts receivable, net

243,915


307,458

Inventories

227,033


178,550

Other current assets

87,711


92,951

Total current assets

3,880,116


3,916,658

Net property, plant and equipment

303,825


283,346

Long-term investments

116,288


220,807

Other assets

440,303


398,458

Total Assets

$  4,740,532


$  4,819,269









LIABILITIES AND STOCKHOLDERS' EQUITY




Current liabilities:




Accounts payable and accrued liabilities

$     386,301


$     307,222

Deferred income on shipments to distributors

54,567


51,758

Current portion of long-term debt

456,328


585,417

Total current liabilities

897,196


944,397

Long-term debt

995,247


993,639

Deferred tax liabilities

317,639


261,467

Other long-term liabilities

21,411


16,979

Temporary equity

1,406


12,894

Stockholders' equity

2,507,633


2,589,893

Total Liabilities and Stockholders' Equity

$  4,740,532


$  4,819,269

 

XILINX, INC.

SUPPLEMENTAL FINANCIAL INFORMATION

(Unaudited)

(In thousands)


Three Months Ended


Twelve Months Ended


April 1, 2017


December 31, 2016


April 2, 2016


April 1, 2017


April 2, 2016

SELECTED CASH FLOW INFORMATION:










   Depreciation

$          11,506


$                     11,110


$          12,060


$          45,423


$          50,828

   Amortization

4,602


4,887


4,464


17,203


17,613

   Stock-based compensation

32,785


30,867


27,520


122,858


111,984

   Net cash provided by operating activities

306,318


105,584


126,761


934,131


746,255

   Purchases of property, plant and equipment

20,226


19,875


14,835


72,051


34,004

   Payment of dividends to stockholders

81,809


83,256


78,877


332,542


318,988

   Repurchases of common stock

108,062


213,844


143,183


522,045


443,181

   Proceeds from issuance of common stock to employees, net of withholding taxes

22,084


1,195


29,374


32,792


51,094











STOCK-BASED COMPENSATION INCLUDED IN:










  Cost of revenues

$            2,020


$                       1,945


$            2,105


$            8,014


$            7,977

  Research and development

18,019


17,154


15,131


66,822


59,692

  Selling, general and administrative

12,746


11,768


10,284


48,022


44,315


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