• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    Citrix Systems, Inc. (CTXS)

    -NasdaqGS
    59.26 Down 1.50(2.47%) Jan 30, 4:00PM EST
    |After Hours : 59.26 0.00 (0.00%) Jan 30, 5:47PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents242,787  279,402  298,519  280,740  
    Short Term Investments504,436  540,996  530,758  453,976  
    Net Receivables516,127  554,211  558,698  703,291  
    Inventory16,483  14,206  12,537  14,107  
    Other Current Assets164,877  152,755  138,389  110,981  
    Total Current Assets 1,444,710   1,541,570   1,538,901   1,563,095  
    Long Term Investments1,073,232  975,676  998,831  855,700  
    Property Plant and Equipment353,720  339,832  336,740  338,996  
    Goodwill1,782,645  1,790,035  1,783,090  1,768,949  
    Intangible Assets414,751  445,643  487,771  509,595  
    Accumulated Amortization -   -   -   -  
    Other Assets68,398  65,980  53,361  60,496  
    Deferred Long Term Asset Charges94,021  90,480  70,779  115,418  
    Total Assets 5,231,477   5,249,216   5,269,473   5,212,249  
    Liabilities
    Current Liabilities
    Accounts Payable374,988  364,847  356,959  365,380  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities1,087,459  1,110,748  1,092,577  1,098,681  
    Total Current Liabilities 1,462,447   1,475,595   1,449,536   1,464,061  
    Long Term Debt1,285,092  1,277,289   -   -  
    Other Liabilities71,503  73,191  87,694  115,322  
    Deferred Long Term Liability Charges316,097  319,244  318,226  313,059  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,135,139   3,145,319   1,855,456   1,892,442  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock294  293  293  291  
    Retained Earnings3,060,036  3,012,504  2,959,480  2,903,541  
    Treasury Stock(4,912,037)(4,807,111)(3,584,521)(3,563,273)
    Capital Surplus3,968,544  3,896,459  4,034,515  3,974,297  
    Other Stockholder Equity(20,499)1,752  4,250  4,951  
    Total Stockholder Equity 2,096,338   2,103,897   3,414,017   3,319,807  
    Net Tangible Assets (101,058) (131,781) 1,143,156   1,041,263  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.