XILINX, INC.

 

CONSOLIDATED CONDENSED BALANCE SHEETS (Thousands)
				Mar. 28,		Mar. 29,
				1998		1997
				(Audited)		(Audited)
Current assets
Cash, cash equivalents and short term investments				$ 362,187		$ 425,847
Accounts receivable				60,912		72,248
Inventories				55,289		62,367
Advances for wafer purchases				72,267		-
Deferred income taxes and other current assets				49,569		41,093
Total current assets				600,224		601,555
Property, plant and equipment, net				88,276		86,580
Restricted investments				36,271		36,257
Investment in joint venture				90,872		35,286
Advances for wafer purchases				77,342		60,000
Developed technology and other assets				48,253		28,015
Total assets				$ 941,238		$ 847,693
Current liabilities
Accounts payable and accrued liabilities				$ 69,759		$ 60,898
Deferred revenue on shipments to distributors				55,898		36,355
Total current liabilities				125,657		97,253
Long-term debt				250,000		250,000
Deferred tax liabilities				15,406		9,760
Stockholders' equity
Common stock and additional paid-in capital				119,901		115,263
Retained earnings				504,468		377,881
Treasury stock, at cost				(56,973)		(1,847)
Cumulative translation adjustment				(17,221)		(617)
Total stockholders' equity				550,175		490,680
Total liabilities and stockholders' equity				$ 941,238		$ 847,693

 

© 1998 Xilinx, Inc. All rights reserved Trademarks and Patents