Balance Sheet for Citrix Systems Inc. (CTXS)

$ 103.39   0.42 (+0.41%) Volume: 4.82m 4:00 PM EST Feb 28, 2020
After Hours:  $ 105.46   2.07 (+2.00%) Volume: 460.8k 6:32 PM EST Feb 28, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 546 619 1,115 836 369
Restrictable Cash - - - - -
Marketable Securities 43 584 633 727 503
Accounts Receivable 720 688 713 681 669
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 720 688 713 681 669
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 16 22 14 13 11
Inventories, Adjustments & Allowances - - - - -
Inventories 16 22 14 13 11
Prepaid Expenses 188 174 147 125 133
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,513 2,087 2,621 2,561 1,684
Land and Improvements 17 17 17 17 28
Buildings and Improvement 276 259 245 240 302
Machinery, Furniture and Equipment 742 701 638 592 882
Construction in Progress 3 8 29 16 14
Fixed Assets, Other 206 - - - -
Fixed Assets, Total 1,244 985 929 864 1,226
Gross Fixed Assets 1,244 985 929 864 1,226
Accumulated Depreciation (806) (742) (676) (602) (852)
Net Fixed Assets 438 243 253 262 374
Intangibles 108 167 142 174 283
Cost in Excess 1,798 1,803 1,614 1,586 1,963
Non-Current Deferred Income Taxes 362 137 152 234 215
Other Non-Current Assets 153 125 53 593 56
Total Non-Current Assets 2,876 3,049 3,199 3,829 3,784
Total Assets 4,389 5,136 5,820 6,390 5,468
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 85 76 67 73 95
Short Term Debt 1,163 1,155 170 1,348 95
Notes Payable - - - - -
Accrued Expenses 135 94 117 113 133
Accrued Liabilities 135 94 117 113 133
Deferred Revenues 1,352 1,345 1,308 1,208 1,250
Current Deferred Income Taxes (245) (13) 94 (41) (89)
Other Current Liabilities (906) 241 25 356 108
Total Current Liabilities 1,829 2,911 1,687 3,098 1,681
Long Term Debt 952 742 2,127 2,650 1,311
Deferred Income Tax 443 489 556 476 414
Other Non-Current Liabilities 770 923 1,013 (2,046) 502
Minority Interest - - - - -
Capital Lease Obligations 209 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,723 1,665 3,141 604 1,813
Total Liabilities 3,551 4,576 4,828 3,702 3,494
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 838 560 992 2,688 1,973
Common Par 0 0 0 0 0
Additional Paid in Capital 6,249 5,404 4,884 4,762 4,567
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,660 4,169 3,509 4,011 3,475
Treasury Stock 10,067 9,014 7,390 6,135 6,040
Other Equity Adjustments (5) (8) (11) (29) (29)
Total Capitalization 1,581 1,301 3,120 5,338 3,285
Total Equity 838 560 992 2,688 1,973
Total Liabilities & Shareholder's Equity 4,389 5,136 5,820 6,390 5,468
Cash Flow 682 576 (21) 602 424
Working Capital (316) (824) 934 (537) 3
Free Cash Flow 716 963 820 955 862
Invested Capital 1,581 1,301 3,120 2,688 3,285
Shares Outstanding - Common Class Only 130 131 144 156 154
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 130 131 144 156 154
Total Common Shares Outstanding 130 131 144 156 154
Treasury Shares 189 178 162 147 145
Basic Weighted Shares Outstanding 131 136 151 155 159
Diluted Weighted Shares Outstanding 135 146 156 157 160