XILINX, INC. |
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CONDENSED CONSOLIDATED BALANCE SHEETS |
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(In thousands)
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December 29, 2012 |
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March 31, 2012 * |
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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 |
$ 1,686,631 |
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$ 1,917,627 |
Accounts receivable, net |
232,257 |
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214,965 |
Inventories |
225,985 |
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204,866 |
Deferred tax assets and other current assets |
118,698 |
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112,851 |
Total current assets |
2,263,571 |
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2,450,309 |
Net property, plant and equipment |
373,369 |
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394,982 |
Long-term investments |
1,560,132 |
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1,209,228 |
Other assets |
415,835 |
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409,603 |
Total Assets |
$ 4,612,907 |
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$ 4,464,122 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Accounts payable and accrued liabilities |
$ 285,525 |
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$ 275,774 |
Deferred income on shipments to distributors |
50,017 |
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67,002 |
Total current liabilities |
335,542 |
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342,776 |
Convertible debentures |
918,883 |
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906,569 |
Deferred tax liabilities |
506,995 |
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463,045 |
Other long-term liabilities |
35,362 |
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44,047 |
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Stockholders' equity |
2,816,125 |
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2,707,685 |
Total Liabilities and Stockholders' Equity |
$ 4,612,907 |
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$ 4,464,122 |
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* Derived from audited financial statements |