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    Citrix Systems, Inc. (CTXS)

    -NasdaqGS
    68.69 Down 0.90(1.29%) Aug 28, 4:00PM EDT
    |After Hours : 68.69 0.00 (0.00%) Aug 28, 4:57PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents362,313  402,933  260,149  242,787  
    Short Term Investments510,178  580,386  529,260  504,436  
    Net Receivables549,094  487,091  720,293  516,127  
    Inventory12,708  12,024  12,617  16,483  
    Other Current Assets154,990  186,222  166,005  164,877  
    Total Current Assets 1,589,283   1,668,656   1,688,324   1,444,710  
    Long Term Investments972,909  986,295  1,073,110  1,073,232  
    Property Plant and Equipment370,767  373,384  367,779  353,720  
    Goodwill1,958,022  1,858,080  1,796,851  1,782,645  
    Intangible Assets460,538  411,469  390,717  414,751  
    Accumulated Amortization -   -   -   -  
    Other Assets70,120  75,072  67,028  68,398  
    Deferred Long Term Asset Charges80,336  81,680  128,198  94,021  
    Total Assets 5,501,975   5,454,636   5,512,007   5,231,477  
    Liabilities
    Current Liabilities
    Accounts Payable348,186  363,711  390,016  374,988  
    Short/Current Long Term Debt -  95,000   -   -  
    Other Current Liabilities1,176,132  1,175,227  1,200,093  1,087,459  
    Total Current Liabilities 1,524,318   1,633,938   1,590,109   1,462,447  
    Long Term Debt1,308,852  1,300,872  1,292,953  1,285,092  
    Other Liabilities80,558  78,701  97,529  71,503  
    Deferred Long Term Liability Charges363,412  340,794  357,771  316,097  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,277,140   3,354,305   3,338,362   3,135,139  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock297  296  295  294  
    Retained Earnings3,287,426  3,184,151  3,155,264  3,060,036  
    Treasury Stock(5,438,282)(5,388,980)(5,237,830)(4,912,037)
    Capital Surplus4,404,630  4,340,836  4,292,706  3,968,544  
    Other Stockholder Equity(29,236)(35,972)(36,790)(20,499)
    Total Stockholder Equity 2,224,835   2,100,331   2,173,645   2,096,338  
    Net Tangible Assets (193,725) (169,218) (13,923) (101,058)

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    Currency in USD.