Xilinx Announces Q1 Fiscal 2015 Results; EPS $0.62

 

XILINX, INC.




CONDENSED CONSOLIDATED BALANCE SHEETS




(In thousands)





June 28, 2014


March 29, 2014 *


(unaudited)



ASSETS




Current assets:




  Cash, cash equivalents and short-term investments

$      2,485,206


$           2,457,321

  Accounts receivable, net

281,335


267,833

  Inventories

256,791


233,999

  Deferred tax assets and other current assets

145,367


107,994

Total current assets

3,168,699


3,067,147

Net property, plant and equipment

350,736


355,089

Long-term investments

1,109,645


1,190,775

Other assets

425,139


424,338

Total Assets

$      5,054,219


$           5,037,349





LIABILITIES , TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY




Current liabilities:




  Accounts payable and accrued  liabilities

$         296,825


$              369,260

  Deferred income on shipments to distributors

69,258


55,099

  Current portion of long-term debt

567,765


565,001

Total current liabilities

933,848


989,360





Long-term debt

994,110


993,870

Deferred tax liabilities

283,492


253,433

Other long-term liabilities

13,169


13,005

Temporary equity

32,236


34,999

Stockholders' equity

2,797,364


2,752,682

Total Liabilities, Temporary Equity and Stockholders' Equity

$      5,054,219


$           5,037,349





* Derived from audited financial statements





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