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Citrix Systems, Inc. (CTXS)

On Dec 2: 38.91   0.07 (0.18%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 300,368   294,210   269,823   326,121   Short Term Investments 278,299   285,465   286,736   249,175   Net Receivables 273,049   258,436   236,896   269,088   Inventory 8,793   9,864   10,038   11,226   Other Current Assets 100,756   104,414   87,562   84,530   Total Current Assets 961,265   952,389   891,055   940,140   Long Term Investments 511,701   407,669   347,415   275,585   Property Plant and Equipment 251,174   254,025   257,352   254,334   Goodwill 900,294   899,618   905,109   904,504   Intangible Assets 228,536   242,203   254,740   270,222   Accumulated Amortization -   -   -   -   Other Assets 45,921   45,227   39,749   36,585   Deferred Long Term Asset Charges 15,083   15,137   16,604   12,936   Total Assets 2,913,974   2,816,268   2,712,024   2,694,306   Liabilities Current Liabilities Accounts Payable 230,341   229,254   226,598   242,222   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities 495,193   490,276   491,909   488,695   Total Current Liabilities 725,534   719,530   718,507   730,917   Long Term Debt -   -   -   -   Other Liabilities 835   1,126   697   744   Deferred Long Term Liability Charges 60,741   47,774   43,293   44,780   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 787,110   768,430   762,497   776,441   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 263   260   258   256   Retained Earnings 1,489,936   1,436,513   1,393,994   1,387,067   Treasury Stock (1,898,877) (1,823,787) (1,783,791) (1,758,793) Capital Surplus 2,528,022   2,440,444   2,363,065   2,305,187   Other Stockholder Equity 7,520   (5,592) (23,999) (15,852) Total Stockholder Equity 2,126,864   2,047,838   1,949,527   1,917,865   Net Tangible Assets $998,034   $906,017   $789,678   $743,139

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