Xilinx, Inc. · San Jose, CA United States (NASDAQ: XLNX)
Key Xilinx, Inc. Financials
| Company Type | Public -(NASDAQ: XLNX) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $2,369.4 |
| 2011 Employees | 3,099 |
Xilinx, Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 2,369.4 | 1,833.6 | 1,825.2 |
| Cost of Goods Sold | 819.6 | 671.8 | 669.2 |
| Gross Profit | 1,549.9 | 1,161.8 | 1,156.0 |
| Gross Profit Margin | 65.4% | 63.4% | 63.3% |
| SG&A Expense | 350.6 | 327.6 | 343.8 |
| Depreciation & Amortization | 1.0 | 2.5 | 5.3 |
| Operating Income | 795.4 | 432.1 | 429.5 |
| Operating Margin | 33.6% | 23.6% | 23.5% |
| Nonoperating Income | 2.0 | (3.2) | 50.1 |
| Nonoperating Expenses | (26.3) | (7.2) | 18.6 |
| Income Before Taxes | 771.1 | 421.8 | 498.2 |
| Income Taxes | 129.2 | 64.3 | 122.5 |
| Net Income After Taxes | 641.9 | 357.5 | 375.6 |
| Continuing Operations | 641.9 | 357.5 | 375.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 641.9 | 357.5 | 375.6 |
| Total Net Income | 641.9 | 357.5 | 375.6 |
| Net Profit Margin | 27.1% | 19.5% | 20.6% |
| Diluted EPS from Total Net Income | 2.39 | 1.29 | 1.36 |
| Dividends per Share | 0.64 | 0.60 | 0.56 |
All amounts in millions of US Dollars except per share amounts.
Xilinx, Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 1,222.4 | 1,031.5 | 1,066.0 |
| Net Receivables | 286.5 | 262.7 | 216.4 |
| Inventories | 264.7 | 130.6 | 119.8 |
| Other Current Assets | 849.2 | 482.2 | 350.3 |
| Total Current Assets | 2,622.8 | 1,907.1 | 1,752.5 |
| Net Fixed Assets | 380.6 | 365.9 | 387.9 |
| Other Noncurrent Assets | 1,137.5 | 911.4 | 685.1 |
| Total Assets | 4,140.9 | 3,184.3 | 2,825.5 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 99.3 | 96.2 | 48.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 268.9 | 261.0 | 184.9 |
| Total Current Liabilities | 368.1 | 357.2 | 233.1 |
| Long-Term Debt | 891.0 | 354.8 | 690.1 |
| Other Noncurrent Liabilities | 467.1 | 351.9 | 164.4 |
| Total Liabilities | 1,726.2 | 1,063.8 | 1,087.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,414.6 | 2,120.5 | 1,737.9 |
| Total Equity | 2,414.6 | 2,120.5 | 1,737.9 |
| Shares Outstanding (thou.) | 261,060.3 | 276,646.8 | 274,108.3 |
All amounts in millions of US Dollars except per share amounts.
Xilinx, Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 724 | 554 | 443 |
| Net Investing Cash Flow | (625.4) | (336.7) | 274.5 |
| Net Financing Cash Flow | 92.2 | (252.1) | (518.1) |
| Net Change in Cash | 190.9 | (34.5) | 199.0 |
| Depreciation & Amortization | 1.0 | 2.5 | 5.3 |
| Capital Expenditures | (65.0) | (28.2) | (39.1) |
| Cash Dividends Paid | (169.1) | (165.6) | (154.5) |
All amounts in millions of US Dollars except per share amounts.