Xilinx Inc (XLNX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,438,528 | 1,777,703 | 1,544,490 | 2,179,328 | 966,695 |
| Marketable Securities | 1,640,371 | 489,513 | 1,631,194 | 1,268,242 | 2,354,762 |
| Receivables | 285,214 | 273,028 | 335,165 | 382,246 | 243,915 |
| Inventories | 311,085 | 304,340 | 315,358 | 236,077 | 227,033 |
| TOTAL | $3,746,262 | $2,909,141 | $3,891,978 | $4,154,588 | $3,880,116 |
| Non-Current Assets | |||||
| PPE Net | 345,023 | 372,574 | 328,929 | 304,117 | 303,825 |
| Investments And Advances | 0 | 0 | 53,433 | 97,896 | 116,288 |
| Intangibles | 792,289 | 819,540 | 421,441 | 166,544 | 164,863 |
| Other Non-Current Assets | 635,627 | 592,079 | 455,567 | 337,402 | 275,440 |
| TOTAL | $1,772,939 | $1,784,193 | $1,259,370 | $905,959 | $860,416 |
| Total Assets | $5,519,201 | $4,693,334 | $5,151,348 | $5,060,547 | $4,740,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 499,260 | 0 | 499,186 | 456,328 |
| Accounts payable and accrued liabilities | 116,046 | 102,131 | 117,491 | 98,999 | 108,293 |
| Accrued Expenses | 328,344 | 231,439 | 247,268 | 206,367 | 176,601 |
| TOTAL | $624,555 | $1,085,681 | $475,036 | $911,945 | $897,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,492,688 | 747,110 | 1,234,807 | 1,214,440 | 995,247 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 54,567 |
| aiOther Non-Current Liabilities | 514,997 | 545,494 | 579,996 | 573,809 | 22,817 |
| TOTAL | $2,007,685 | $1,292,604 | $1,814,803 | $1,788,249 | $1,335,703 |
| Total Liabilities | $2,632,240 | $2,378,285 | $2,289,839 | $2,700,194 | $2,232,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,840 | 243,846 | 253,920 | 253,404 | 248,050 |
| Common Shares | 2,458 | 2,438 | 2,539 | 2,534 | 2,480 |
| Retained earnings | 1,503,122 | 1,187,805 | 1,876,969 | 1,513,656 | 1,726,312 |
| Other shareholders' equity | -2,113 | -20,277 | -23,410 | -34,509 | -24,681 |
| TOTAL | $2,886,961 | $2,315,049 | $2,861,509 | $2,360,353 | $2,507,633 |
| Total Liabilities And Equity | $5,519,201 | $4,693,334 | $5,151,348 | $5,060,547 | $4,740,532 |