Xilinx, inc (XLNX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
ASSETS
Current assets:
Cash and cash equivalents

1,777

1,292

1,603

1,590

1,544

1,929

1,974

1,677

2,179

911

1,070

1,059

966

839

690

582

503

898

760

666

892

1,431

714

625

973

631

570

509

623

623

595

526

788

661

602

961

1,222

1,101

774

912

1,031

Short-term investments

489

1,133

912

1,293

1,631

1,540

1,305

1,686

1,268

2,630

2,490

2,588

2,354

2,414

2,799

2,935

2,833

2,498

2,535

2,666

2,410

1,489

1,881

1,860

1,483

1,825

1,693

1,332

1,091

1,063

1,111

1,216

1,128

1,099

1,204

1,012

704

663

632

631

355

Accounts Receivable, after Allowance for Credit Loss, Current

273

253

335

305

335

359

372

456

382

348

286

268

243

340

227

217

307

203

282

251

246

187

290

281

267

207

277

268

229

232

222

257

214

211

216

244

286

369

556

355

262

Inventories

304

328

335

336

315

283

243

247

236

226

215

215

227

205

196

195

178

195

212

222

231

246

262

256

233

206

183

186

201

225

204

193

204

245

247

250

264

242

170

151

130

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96

100

90

79

80

73

77

56

2

2

2

60

59

62

60

64

77

84

87

88

99

98

102

101

Prepaid expenses and other current assets

64

121

71

63

65

60

68

57

88

81

109

96

87

115

104

91

92

115

89

82

74

79

81

68

51

74

73

55

91

59

54

47

48

57

58

65

57

53

112

69

25

Total current assets

2,909

3,128

3,258

3,589

3,891

4,172

3,965

4,125

4,154

4,197

4,172

4,227

3,880

3,916

4,019

4,021

3,916

4,008

3,981

3,979

3,935

3,515

3,303

3,168

3,067

2,947

2,801

2,354

2,297

2,263

2,250

2,302

2,450

2,352

2,414

2,621

2,622

2,530

2,343

2,222

1,907

Property, plant and equipment, at cost:
Land

65

-

-

-

65

-

-

-

65

-

-

-

65

-

-

-

65

-

-

-

65

-

-

-

93

-

-

-

93

-

-

-

94

-

-

-

94

-

-

-

94

Buildings

376

-

-

-

353

-

-

-

343

-

-

-

339

-

-

-

310

-

-

-

312

-

-

-

311

-

-

-

303

-

-

-

314

-

-

-

301

-

-

-

300

Machinery and equipment

497

-

-

-

438

-

-

-

395

-

-

-

383

-

-

-

390

-

-

-

380

-

-

-

358

-

-

-

340

-

-

-

332

-

-

-

305

-

-

-

271

Furniture and fixtures

50

-

-

-

45

-

-

-

51

-

-

-

50

-

-

-

43

-

-

-

46

-

-

-

46

-

-

-

46

-

-

-

47

-

-

-

46

-

-

-

48

Gross property, plant and equipment

989

983

960

937

902

880

867

871

855

862

855

846

839

836

834

826

810

797

809

806

804

831

825

817

810

802

801

794

784

794

798

794

788

784

772

758

747

745

740

727

714

Accumulated depreciation and amortization

616

605

597

586

574

563

554

559

550

558

550

542

535

534

541

533

527

517

522

512

503

493

480

467

454

447

444

431

419

420

416

405

393

394

388

378

367

368

366

355

349

Net property, plant and equipment

372

378

362

350

328

317

312

312

304

303

304

303

303

301

292

292

283

280

287

294

301

337

345

350

355

354

357

362

365

373

382

388

394

390

384

380

380

376

374

371

365

Available-for-sale Securities, Noncurrent

0

0

0

54

53

83

91

91

97

102

99

106

116

183

198

209

220

224

235

248

266

654

950

1,109

1,190

1,287

1,436

1,634

1,651

1,560

1,497

1,399

1,209

1,190

1,048

899

766

660

704

580

582

Goodwill

619

619

620

354

340

340

342

162

162

162

161

161

161

161

161

159

159

159

159

159

159

159

159

159

159

159

158

158

158

158

158

149

149

149

149

148

133

117

117

117

117

Acquisition-related intangibles, net

200

210

220

95

80

82

84

3

4

4

2

2

3

4

6

4

6

7

9

10

12

21

24

26

28

31

31

33

36

38

41

34

36

38

40

42

26

-

-

-

0

Other assets

592

615

558

523

455

358

350

359

337

348

290

284

275

269

268

239

232

218

217

222

223

227

233

239

236

221

214

216

220

218

218

218

223

223

230

239

210

172

175

180

211

Total Assets

4,693

4,951

5,019

4,967

5,151

5,354

5,147

5,055

5,060

5,119

5,030

5,087

4,740

4,836

4,945

4,926

4,819

4,898

4,890

4,915

4,898

4,915

5,017

5,054

5,037

5,001

5,000

4,760

4,729

4,612

4,548

4,493

4,464

4,345

4,267

4,331

4,140

3,858

3,715

3,473

3,184

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

102

102

107

121

117

111

107

105

98

94

88

106

108

118

103

113

101

74

75

81

80

58

105

99

149

90

88

69

72

98

96

101

78

98

84

86

99

147

131

122

96

Accrued payroll and related liabilities

231

259

246

229

247

232

232

198

206

209

192

202

176

171

171

182

154

156

154

140

156

160

162

147

157

152

153

128

124

123

124

113

121

115

116

126

125

119

123

111

114

Income taxes payable

36

24

17

49

28

41

31

82

47

37

6

8

6

6

8

18

6

7

6

17

19

15

2

17

12

4

4

1

60

-

-

-

0

-

-

-

-

0

1

8

14

Deferred income on shipments to distributors

-

-

-

-

-

-

-

-

-

32

50

43

54

53

57

71

51

47

81

55

66

51

60

69

55

48

68

57

53

50

47

56

67

63

72

92

99

80

93

74

80

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140

126

146

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

216

128

135

96

81

66

60

56

59

88

85

79

95

64

65

76

45

62

50

82

64

54

68

32

49

61

110

72

75

63

74

87

75

104

94

129

43

27

40

57

51

Current portion of long-term debt

499

-

-

-

0

499

499

499

499

0

0

0

456

594

591

588

585

584

581

578

576

573

570

567

565

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Convertible debentures (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

934

930

926

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,085

515

505

497

475

952

931

942

911

462

423

439

897

1,010

997

1,051

944

932

950

957

963

913

970

933

989

1,432

1,482

1,402

386

335

342

360

342

382

367

434

368

375

390

373

357

Long-term debt

747

1,246

1,245

1,245

1,234

1,221

1,201

1,207

1,214

1,730

1,738

1,737

995

994

994

994

993

995

995

995

994

994

994

994

993

-

-

-

922

-

-

-

-

-

-

-

-

-

-

-

-

Convertible debentures (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

918

915

911

906

903

899

894

890

887

884

849

354

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

0

359

346

317

323

294

263

261

347

308

301

289

293

295

283

253

279

269

228

415

506

499

477

463

449

433

420

403

368

350

322

294

Long-term income taxes payable

447

447

476

514

515

489

493

530

523

531

5

5

4

5

7

16

15

15

13

13

13

12

11

11

11

10

14

37

37

15

15

15

14

28

48

47

45

52

61

59

56

Other long-term liabilities

98

100

95

98

64

53

75

56

49

30

18

19

16

17

18

1

1

1

1

1

1

1

1

1

1

2

2

2

3

19

23

24

29

21

25

34

17

1

1

1

1

Commitments and contingencies (Note 8 and Note 16)

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

Temporary Equity, Carrying Amount, Attributable to Parent

-

-

-

-

-

-

-

-

-

0

0

0

1

4

7

10

12

15

18

21

23

26

29

32

34

355

359

362

0

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity:
Preferred stock, $.01 par value; 2,000 shares authorized; none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

Common stock, $.01 par value; 2,000,000 shares authorized; 243,810 and 253,891 shares issued and outstanding in 2020 and 2019, respectively

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Additional paid-in capital

1,145

1,105

978

880

1,005

942

906

894

878

855

823

808

803

778

773

726

726

710

683

678

653

690

736

788

805

1,037

1,060

967

1,276

1,195

1,166

1,150

1,195

1,128

1,121

1,161

1,163

1,043

1,006

976

1,102

Retained earnings

1,187

1,545

1,732

1,743

1,876

1,723

1,576

1,457

1,513

1,528

1,675

1,743

1,726

1,729

1,854

1,863

1,867

1,898

1,932

1,959

1,966

1,988

1,977

1,999

1,945

1,889

1,814

1,766

1,675

1,602

1,563

1,546

1,502

1,429

1,361

1,322

1,238

1,120

1,009

886

1,016

Accumulated Other Comprehensive Income (Loss), Net of Tax

-20

-12

-17

-13

-23

-31

-40

-35

-34

-21

-16

-16

-24

-30

-5

-3

-6

-21

-14

-13

-11

-7

-2

6

-0

-7

-4

-10

8

15

18

4

7

0

6

13

10

7

8

1

-1

Stockholders' Equity Attributable to Parent

2,315

2,641

2,695

2,612

2,861

2,637

2,444

2,318

2,360

2,364

2,486

2,538

2,507

2,479

2,625

2,589

2,589

2,589

2,603

2,626

2,611

2,673

2,713

2,797

2,752

2,921

2,872

2,726

2,963

2,816

2,751

2,704

2,707

2,560

2,492

2,500

2,414

2,173

2,027

1,867

2,120

Total Liabilities and Stockholders’ Equity

4,693

4,951

5,019

4,967

5,151

5,354

5,147

5,055

5,060

5,119

5,030

5,087

4,740

4,836

4,945

4,926

4,819

4,898

4,890

4,915

4,898

4,915

5,017

5,054

5,037

5,001

5,000

4,760

4,729

4,612

4,548

4,493

4,464

4,345

4,267

4,331

4,140

3,858

3,715

3,473

3,184