XILINX INC (XLNX)
Common Stock
| MRQ (2022-1-1) | 2021 (2021-4-3) | 2020 (2020-3-28) | 2019 (2019-3-30) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.94B | 1.44B | 1.78B | 1.54B | 2.18B | |||
| Marketable Securities | 1.76B | 1.64B | 489.50M | 1.63B | 1.27B | |||
| Receivables | 439.40M | 285.20M | 273.00M | 335.20M | 382.20M | |||
| Inventories | 331.07M | 311.10M | 304.30M | 315.40M | 236.10M | |||
| Other Current Assets | 57.35M | 71.10M | 64.50M | 65.80M | 88.70M | |||
| Total Current Assets | 4.53B | 3.75B | 2.91B | 3.89B | 4.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 375.01M | 393.30M | 430.40M | 328.90M | 304.10M | |||
| Investments And Advances | N/A | 115.50M | 101.00M | 53.40M | 97.90M | |||
| Intangibles | 155.24M | 255.60M | 321.80M | 80.70M | 4.10M | |||
| Other Non-Current Assets | 652.13M | 387.80M | 311.80M | 455.60M | 337.40M | |||
| Total Non-Current Assets | 1.82B | 1.77B | 1.78B | 1.26B | 905.90M | |||
| TOTAL ASSETS | 6.35B | 5.52B | 4.69B | 5.15B | 5.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 499.30M | 0.00 | 499.20M | |||
| Accrued Expenses | 473.88M | 460.00M | 438.90M | 327.10M | 266.00M | |||
| Accounts Payable | 135.38M | 116.00M | 102.10M | 117.50M | 99.00M | |||
| Other Current Liabilities | 75.21M | 48.50M | 45.40M | 30.40M | 47.70M | |||
| Total Current Liabilities | 684.48M | 624.60M | 1.09B | 475.00M | 911.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.49B | 1.49B | 747.10M | 1.23B | 1.21B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 493.03M | 515.00M | 545.50M | 580.00M | 573.80M | |||
| Total Non-Current Liabilities | 1.99B | 2.01B | 1.29B | 1.81B | 1.79B | |||
| TOTAL LIABILITIES | 2.67B | 2.63B | 2.38B | 2.29B | 2.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.15B | 1.50B | 1.19B | 1.88B | 1.51B | |||
| Additional Paid In Capital | 1.53B | 1.38B | 1.15B | 1.01B | 878.70M | |||
| Common Shares | 2.48M | 2.50M | 2.40M | 2.50M | 2.50M | |||
| Other Shareholders' Equity | -10.96M | -3.10M | -21.60M | -10.70M | -4.70M | |||
| Shares Outstanding | 248.32M | 245.80M | 243.80M | 253.90M | 253.40M | |||
| Tangible Book Value per Share | 11.62 | 8.18 | 5.64 | 9.61 | 8.66 | |||
| Total Shareholders' Equity | 3.67B | 2.89B | 2.31B | 2.86B | 2.36B | |||
| TOTAL LIABILITIES AND EQUITY | 6.35B | 5.52B | 4.69B | 5.15B | 5.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.52 | 0.32 | 0.43 | 0.51 | |||
| Current Ratio | 6.62 | 6.00 | 2.68 | 8.19 | 4.56 | |||
| Return On Assets (ROA) | 14.64% | 11.71% | 16.89% | 17.27% | 9.17% | |||
| Return On Equity (ROE) | 25.28% | 22.39% | 34.24% | 31.10% | 19.66% | |||
| Return On Invested Capital (ROIC) | 13.54% | 12.16% | 17.96% | 16.22% | 13.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 39.12% | 32.77% | 48.35% | 50.55% | 81.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.49% | 38.14% | 63.62% | 53.42% | 81.54% | |||
All data in USD