Company Information

  

Address: 2100 LOGIC DR  
City: SAN JOSE 
State: CA 
Zip Code: 95124 
Telephone: 408-559-7778 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Xilinx, Inc. (Xilinx, the Company or we) designs and develops programmable devices and associated technologies, including: * integrated circuits (ICs) in the form of programmable logic devices (PLDs), including programmable System on Chips (SoCs) and three-dimensional ICs (3D ICs); * Adaptive Compute Acceleration Platform (ACAP): a highly integrated multi-core heterogeneous compute platform; * software design tools to program the PLDs; * software development environments and embedded platforms; * targeted reference designs; * printed circuit boards; and * intellectual property (IP), which consists of Xilinx and various third-party verification and IP cores.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.990.36036.30
12/20171.920.35035.11
09/20172.380.35029.76
03/20172.320.35024.95
12/20162.280.33026.48
09/20162.240.33024.26
06/20162.110.33021.86
03/20162.050.31023.14

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.58Total Liab/Total Assets0.54
Net Inc/Total Assets0.10Total Liab/Inv Cap0.75
Net Inc/Inv Cap0.14Total Liab/Comm Equity3.09
Pretax Inc/Net Sales0.30Interest Coverage RatioNA
Net Inc/Net Sales0.20Curr Debt/Equity0.21
Cash Flow/Net Sales0.32LTD/Equity0.52
SG&A/NetSales0.16Total Debt/Equity0.74
Asset Utilization   Liquidity  
Net Receivables Turnover8.24Quick Ratio4.17
Inventory Turnover3.27Current Ratio4.42
Inventory Day Sales0.01Net Rec/Curr Assets0.09
Net Sales/Work Cap0.79Inv/Curr Assets0.06
Net Sales/PP&E8.35  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 672.86 631.19 619.50 615.45
Cost of Goods Sold 197.33 182.16 184.79 192.10
Selling & Admin Exps 122.70 92.75 91.05 89.18
Operating Income 189.77 189.70 185.17 180.42
Interest Exp NA NA NA NA
Pretax Income 185.98 195.17 187.00 182.26
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 165.66 11.95 167.53 167.25

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 3,447.57 3,541.58 3,560.22 3,647.56
Receivables - Total 372.14 348.46 286.86 268.26
Inventories - Total 236.08 226.53 215.40 215.21
Total Current Assets 4,144.49 4,197.88 4,172.23 4,227.91
Net Property, Plant & Equipment 304.12 303.98 304.12 303.21
Total Assets 5,055.69 5,119.62 5,030.85 5,087.06
Liabilities        
Accounts Payable 412.85 429.42 372.26 396.08
Debt in Current Liabilities 499.19 0.00 0.00 0.00
Total Current Liabilities 937.20 462.40 423.22 439.83
Long-Term Debt 1,214.44 1,730.21 1,738.67 1,737.41
Total Liabilities 2,725.45 2,754.99 2,544.77 2,548.80
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.53 2.55 2.49 2.48
Retained Earnings 1,483.54 1,528.39 1,675.86 1,743.60
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,330.24 2,364.63 2,486.08 2,538.27
Total Liabilities and Stockholders' Equity 5,055.69 5,119.62 5,030.85 5,087.06

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 242.29 184.69 202.14 190.91
Net Cash Provided by Investing Activities 1,267.10 -177.84 91.23 -232.24
Net Cash Provided by Financing Activities -241.52 -165.58 -282.53 134.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20142,382.53630.392.19
03/20152,377.34648.222.35
03/20162,213.88550.872.05
03/20172,349.33622.512.32
03/20182,539.00512.381.99
Growth Rates1.60-5.05-2.37

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18708228,56690.74




Report Date : 7/17/2018

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