Xilinx Reports Fiscal Third Quarter 2020 Results

 

XILINX, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)


December 28, 2019


March 30, 2019 *


(unaudited)



ASSETS




Current assets:




  Cash, cash equivalents and short-term investments

$                 2,425,165


$              3,175,684

  Accounts receivable, net

253,548


335,165

  Inventories

328,209


315,358

  Other current assets

121,099


65,771

Total current assets

3,128,021


3,891,978

Net property, plant and equipment

378,242


328,929

Long-term investments

-


53,433

Other assets

1,444,959


877,008

Total Assets

$                 4,951,222


$              5,151,348









LIABILITIES AND STOCKHOLDERS' EQUITY




Current liabilities:




  Accounts payable and accrued liabilities

$                    515,880


$                 475,036

Long-term debt

1,246,000


1,234,807

Other long-term liabilities

548,180


579,996

Stockholders' equity

2,641,162


2,861,509

Total Liabilities and Stockholders' Equity

$                 4,951,222


$              5,151,348



*Fiscal 2019 balances are derived from audited financial statements.

 

XILINX, INC.

SUPPLEMENTAL FINANCIAL INFORMATION

(Unaudited)

(In thousands)


Three Months Ended


Nine Months Ended


December 28, 2019


September 28, 2019


December 29, 2018


December 28, 2019


December 29, 2018

SELECTED CASH FLOW INFORMATION:










Depreciation and amortization of software

$                      26,311


$                       22,438


$                      17,974


$                      68,882


$                      49,097

Amortization - others

15,276


12,965


7,984


37,326


23,461

Stock-based compensation

50,157


49,822


38,641


142,732


109,194

Net cash provided by operating activities

323,575


223,694


313,917


845,485


803,208

Purchases of property, plant and equipment and software

34,138


33,641


20,270


96,980


60,803

Payment of dividends to stockholders

92,931


93,484


91,108


280,376


272,860

Repurchases of common stock

260,939


32,250


1,015


738,184


161,551

Taxes paid related to net share settlement of restricted stock units, net of proceeds from issuance of common stock

3,565


47,857


2,515


55,541


23,593





















STOCK-BASED COMPENSATION INCLUDED IN:










Cost of revenues

$                        2,961


$                         2,812


$                        2,366


$                        8,386


$                        6,650

Research and development

31,543


29,702


22,352


86,119


63,329

Selling, general and administrative

15,653


17,308


13,923


48,227


39,215


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