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Citrix Systems, Inc. (CTXS)

-NasdaqGS
64.78 Down 1.22(1.85%) 4:00PM EDT
|After Hours : 61.06 Down 3.72 (5.74%) 5:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents280,740  643,609  333,296  
Short Term Investments453,976  285,022  406,461  
Net Receivables703,291  667,802  529,347  
Inventory14,107  10,723  8,507  
Other Current Assets110,981  106,579  95,419  
Total Current Assets 1,563,095   1,713,735   1,373,030  
Long Term Investments855,700  595,313  737,844  
Property Plant and Equipment338,996  303,294  277,429  
Goodwill1,768,949  1,518,219  1,239,120  
Intangible Assets509,595  556,205  343,372  
Accumulated Amortization -   -   -  
Other Assets60,496  66,539  61,267  
Deferred Long Term Asset Charges115,418  43,097  67,479  
Total Assets 5,212,249   4,796,402   4,099,541  
Liabilities
Current Liabilities
Accounts Payable365,380  377,597  360,488  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,098,681  965,276  818,642  
Total Current Liabilities 1,464,061   1,342,873   1,179,130  
Long Term Debt -   -   -  
Other Liabilities115,322  99,033  48,680  
Deferred Long Term Liability Charges313,059  232,719  141,241  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,892,442   1,674,625   1,369,051  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock291  287  283  
Retained Earnings2,903,541  2,564,018  2,211,471  
Treasury Stock(3,563,273)(3,125,934)(2,854,756)
Capital Surplus3,974,297  3,691,111  3,385,053  
Other Stockholder Equity4,951  (7,705)(11,561)
Total Stockholder Equity 3,319,807   3,121,777   2,730,490  
Net Tangible Assets 1,041,263   1,047,353   1,147,998  

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Currency in USD.