Xilinx 2002 Annual Report and Form 10-K Letter to Shareholders Charts
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Report
Schedule II
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Xilinx, Inc. 2001 Form 10-K Download Back Next

Consolidated Balance Sheets
  March 31  
In thousands except per share amounts 2002   2001  
 
ASSETS        
Current assets:        
  Cash and cash equivalents $   230,336   $   208,693  
  Short-term investments 279,381   162,091  
  Accounts receivable, net of allowances for doubtful accounts, customer        
    returns and pricing adjustments of $13,375 and $14,975        
    in 2002 and 2001, respectively 148,432   172,768  
  Inventories 79,289   342,453  
  Deferred income taxes 142,026   151,530  
  Prepaid expenses and other current assets 119,289   64,344  
 
Total current assets 998,753   1,101,879  
 
         
Property, plant and equipment, at cost:        
  Land 86,291   86,742  
  Buildings 289,919   218,234  
  Machinery and equipment 233,047   222,687  
  Furniture and fixtures 37,530   26,961  
 
  646,787   554,624  
  Accumulated depreciation and amortization (197,017 ) (137,448 )
 
Net property, plant and equipment 449,770   417,176  
         
Long-term investments 289,727   288,972  
Investment in United Microelectronics Corp. 380,362   430,894  
Intangible assets, less accumulated amortization of $96,017 and $41,863        
  in 2002 and 2001, respectively 134,674   198,611  
Other assets 82,074   64,664  
 
Total Assets $2,335,360   $2,502,196  
 
         
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Current liabilities:        
  Accounts payable $    36,731   $  104,674  
  Accrued payroll and related liabilities 33,883   28,776  
  Income taxes payable 37,897   62,443  
  Deferred income on shipments to distributors 69,781   130,501  
  Other accrued liabilities 17,548   24,016  
   
Total current liabilities 195,840   350,410  
   
Deferred tax liabilities 235,780   233,470  
Commitments and contingencies        
           
Stockholders’ equity:        
  Preferred stock, $.01 par value; 2,000 shares authorized;        
    none issued and outstanding –   –  
  Common stock, $.01 par value; 2,000,000 shares authorized;        
    336,188 shares issued and outstanding at March 31, 2002;        
    331,140 shares issued and outstanding at March 31, 2001 3,361   3,311  
  Additional paid-in capital 719,747   725,626  
  Retained earnings 1,107,281   1,257,083  
  Treasury stock, at cost (8,197 ) (70,584 )
  Accumulated other comprehensive income 81,548   2,880  
   
    Total stockholders’ equity 1,903,740   1,918,316  
 
  $2,335,360   $2,502,196  
 

See accompanying notes
 

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© 2002 Xilinx Incorporated