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); * 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. In addition to its programmable platforms, Xilinx provides design services, customer training, field engineering and technical support.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
12/20152.01NA23.37
09/20152.140.31019.81
06/20152.280.31019.37

Key Financial Ratios and Statistics

FYE: 04/01

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.77Total Liab/Total Assets0.47
Net Inc/Total Assets0.13Total Liab/Inv Cap0.66
Net Inc/Inv Cap0.18Total Liab/Comm Equity2.77
Pretax Inc/Net Sales0.29Interest Coverage Ratio84.12
Net Inc/Net Sales0.26Curr Debt/Equity0.18
Cash Flow/Net Sales0.40LTD/Equity0.40
SG&A/NetSales0.14Total Debt/Equity0.58
Asset Utilization   Liquidity  
Net Receivables Turnover8.52Quick Ratio4.07
Inventory Turnover3.49Current Ratio4.32
Inventory Day Sales0.01Net Rec/Curr Assets0.06
Net Sales/Work Cap0.79Inv/Curr Assets0.06
Net Sales/PP&E7.73  

Income Statement (Millions)

  7/1/2017 4/1/2017 12/31/2016 10/1/2016
Total Revenues(Net Sales) 615.45 609.45 585.69 579.21
Cost of Goods Sold 192.10 185.81 178.23 175.88
Selling & Admin Exps 89.18 84.80 83.78 83.46
Operating Income 180.42 173.40 162.97 176.81
Interest Exp NA 2.18 0.39 5.74
Pretax Income 182.26 171.22 162.58 175.66
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 167.25 153.43 141.85 164.19

Balance Sheet (Millions)

Assets 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Cash & Short Term Investments 3,647.56 3,321.46 3,254.14 3,489.83
Receivables - Total 268.26 243.92 340.85 227.76
Inventories - Total 215.21 227.03 205.93 196.92
Total Current Assets 4,227.91 3,880.12 3,916.05 4,019.19
Net Property, Plant & Equipment 303.21 303.83 301.50 292.49
Total Assets 5,087.06 4,740.53 4,836.29 4,945.72
Liabilities        
Accounts Payable 396.08 386.30 361.62 348.75
Debt in Current Liabilities 0.00 456.33 594.79 591.67
Total Current Liabilities 439.83 897.20 1,010.04 997.82
Long-Term Debt 1,737.41 995.25 994.84 994.44
Total Liabilities 2,548.80 2,231.49 2,352.08 2,313.21
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.48 2.48 2.49 2.53
Retained Earnings 1,743.60 1,726.31 1,729.45 1,854.32
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,538.27 2,507.63 2,479.60 2,625.15
Total Liabilities and Stockholders' Equity 5,087.06 4,739.13 4,831.68 4,938.35

Cash Flow Summary (Millions)

Categories 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Net Cash Provided by Operating Activities 190.91 306.32 105.58 183.59
Net Cash Provided by Investing Activities -232.24 131.36 340.04 110.18
Net Cash Provided by Financing Activities 134.00 -310.53 -296.57 -185.65

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/20132,168.65487.541.79
04/20142,382.53630.392.19
04/20152,377.34648.222.35
04/20162,213.88550.872.05
04/20172,349.33622.512.32
Growth Rates2.026.306.70

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17654251,759--




Report Date : 10/16/2017

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