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Citrix Systems, Inc. (CTXS)

-NasdaqGS
85.89 Up 2.21(2.64%) 4:00PM EDT
|After Hours : 85.89 0.00 (0.00%) 4:55PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents513,306  368,518  527,594  362,313  
Short Term Investments642,448  502,852  545,206  510,178  
Net Receivables450,000  669,276  511,733  549,094  
Inventory12,194  10,521  10,863  12,708  
Other Current Assets169,622  132,784  141,742  154,990  
Total Current Assets 1,787,570   1,683,951   1,737,138   1,589,283  
Long Term Investments849,490  891,964  792,262  972,909  
Property Plant and Equipment376,012  373,817  371,101  370,767  
Goodwill1,962,232  1,962,722  1,957,436  1,958,022  
Intangible Assets281,796  283,418  366,048  460,538  
Accumulated Amortization -   -   -   -  
Other Assets55,651  70,370  68,314  70,120  
Deferred Long Term Asset Charges205,938  215,196  113,184  80,336  
Total Assets 5,518,689   5,481,438   5,405,483   5,501,975  
Liabilities
Current Liabilities
Accounts Payable414,829  431,215  409,714  348,186  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,209,435  1,249,754  1,137,828  1,176,132  
Total Current Liabilities 1,624,264   1,680,969   1,547,542   1,524,318  
Long Term Debt1,320,240  1,324,992  1,316,892  1,308,852  
Other Liabilities93,525  87,717  84,305  80,558  
Deferred Long Term Liability Charges412,580  414,314  372,052  363,412  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,450,609   3,507,992   3,320,791   3,277,140  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock301  299  298  297  
Retained Earnings3,558,088  3,474,625  3,343,352  3,287,426  
Treasury Stock(6,101,409)(6,039,870)(5,721,807)(5,438,282)
Capital Surplus4,632,163  4,566,919  4,492,313  4,404,630  
Other Stockholder Equity(21,063)(28,527)(29,464)(29,236)
Total Stockholder Equity 2,068,080   1,973,446   2,084,692   2,224,835  
Net Tangible Assets (175,948) (272,694) (238,792) (193,725)

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Currency in USD.