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| XILINX, INC. | ||||||
| CONSOLIDATED CONDENSED BALANCE SHEETS (Thousands) | ||||||
| June 27, | March 28, | |||||
| 1998 | 1998 | |||||
| (Unaudited) | (Audited) | |||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | $ 361,634 | $ 362,187 | ||||
| Accounts receivable | 77,870 | 60,912 | ||||
| Inventories | 56,458 | 55,289 | ||||
| Advances for wafer purchases | 70,836 | 72,267 | ||||
| Deferred income taxes and other current assets | 54,190 | 49,569 | ||||
| Total current assets | 620,988 | 600,224 | ||||
| Property, plant and equipment, net | 89,062 | 88,276 | ||||
| Restricted investments | 36,749 | 36,271 | ||||
| Investment in joint venture | 86,146 | 90,872 | ||||
| Advances for wafer purchases | 63,214 | 77,342 | ||||
| Developed technology and other assets | 47,659 | 48,253 | ||||
| Total assets | $ 943,818 | $ 941,238 | ||||
| Current liabilities | ||||||
| Accounts payable and accrued liabilities | $ 68,493 | $ 69,759 | ||||
| Deferred revenue on shipments to distributors | 64,558 | 55,898 | ||||
| Total current liabilities | 133,051 | 125,657 | ||||
| Long-term debt | 250,000 | 250,000 | ||||
| Deferred tax liabilities | 17,802 | 15,406 | ||||
| Stockholders' equity | ||||||
| Common stock and additional paid-in capital | 112,754 | 119,901 | ||||
| Retained earnings | 531,497 | 504,468 | ||||
| Treasury stock, at cost | (81,930) | (56,973) | ||||
| Cumulative translation adjustment | (19,356) | (17,221) | ||||
| Total stockholders' equity | 542,965 | 550,175 | ||||
| Total liabilities and stockholders' equity | $ 943,818 | $ 941,238 | ||||