XILINX, INC. |
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CONDENSED CONSOLIDATED BALANCE SHEETS |
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(In thousands) |
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March 29, 2014 |
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March 30, 2013 * |
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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 |
$ 2,457,321 |
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$ 1,714,745 |
Accounts receivable, net |
267,833 |
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229,175 |
Inventories |
233,999 |
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201,250 |
Deferred tax assets and other current assets |
107,994 |
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152,469 |
Total current assets |
3,067,147 |
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2,297,639 |
Net property, plant and equipment |
355,089 |
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365,687 |
Long-term investments |
1,190,775 |
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1,651,033 |
Other assets |
424,338 |
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415,092 |
Total Assets |
$ 5,037,349 |
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$ 4,729,451 |
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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 |
$ 369,260 |
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$ 333,379 |
Deferred income on shipments to distributors |
55,099 |
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53,358 |
Deferred tax liabilities |
— |
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51 |
Current portion of long-term debt |
565,001 |
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— |
Total current liabilities |
989,360 |
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386,788 |
Long-term debt |
993,870 |
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922,666 |
Deferred tax liabilities |
253,433 |
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415,442 |
Other long-term liabilities |
13,005 |
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41,259 |
Temporary equity |
34,999 |
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— |
Stockholders' equity |
2,752,682 |
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2,963,296 |
Total Liabilities, Temporary Equity and Stockholders' Equity |
$ 5,037,349 |
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$ 4,729,451 |
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* Derived from audited financial statements |