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    Citrix Systems, Inc. (CTXS)

    -NasdaqGS
    62.42 Down 1.25(1.96%) Mar 3, 4:00PM EST
    |After Hours : 62.41 Down 0.01 (0.01%) Mar 3, 4:43PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents260,149  280,740  643,609  
    Short Term Investments529,260  453,976  285,022  
    Net Receivables720,293  703,291  667,802  
    Inventory12,617  14,107  10,723  
    Other Current Assets166,005  110,981  106,579  
    Total Current Assets 1,688,324   1,563,095   1,713,735  
    Long Term Investments1,073,110  855,700  595,313  
    Property Plant and Equipment367,779  338,996  303,294  
    Goodwill1,796,851  1,768,949  1,518,219  
    Intangible Assets390,717  509,595  556,205  
    Accumulated Amortization -   -   -  
    Other Assets67,028  60,496  66,539  
    Deferred Long Term Asset Charges128,198  115,418  43,097  
    Total Assets 5,512,007   5,212,249   4,796,402  
    Liabilities
    Current Liabilities
    Accounts Payable390,016  365,380  377,597  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,200,093  1,098,681  965,276  
    Total Current Liabilities 1,590,109   1,464,061   1,342,873  
    Long Term Debt1,292,953   -   -  
    Other Liabilities97,529  115,322  99,033  
    Deferred Long Term Liability Charges357,771  313,059  232,719  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,338,362   1,892,442   1,674,625  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock295  291  287  
    Retained Earnings3,155,264  2,903,541  2,564,018  
    Treasury Stock(5,237,830)(3,563,273)(3,125,934)
    Capital Surplus4,292,706  3,974,297  3,691,111  
    Other Stockholder Equity(36,790)4,951  (7,705)
    Total Stockholder Equity 2,173,645   3,319,807   3,121,777  
    Net Tangible Assets (13,923) 1,041,263   1,047,353  

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    Currency in USD.