Citrix Systems Inc (CTXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 513,993 | 752,895 | 545,761 | 618,766 | 1,115,130 |
| Marketable Securities | 13,186 | 124,113 | 43,055 | 583,615 | 632,516 |
| Receivables | 885,311 | 858,009 | 720,359 | 688,420 | 712,535 |
| Inventories | 23,158 | 20,089 | 15,898 | 21,905 | 13,912 |
| TOTAL | $1,718,985 | $1,991,106 | $1,512,732 | $2,086,901 | $2,621,423 |
| Non-Current Assets | |||||
| PPE Net | 219,031 | 208,811 | 231,894 | 243,396 | 252,932 |
| Investments And Advances | 14,754 | 14,365 | 16,640 | 574,319 | 984,328 |
| Intangibles | 4,161,085 | 1,879,899 | 1,906,886 | 1,969,857 | 1,756,446 |
| Other Non-Current Assets | 861,662 | 796,166 | 720,774 | 261,576 | 205,047 |
| TOTAL | $5,256,532 | $2,899,241 | $2,876,194 | $3,049,148 | $3,198,753 |
| Total Assets | $6,975,517 | $4,890,347 | $4,388,926 | $5,136,049 | $5,820,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,155,445 | N/A |
| Accounts payable and accrued liabilities | 165,250 | 92,266 | 84,538 | 75,551 | 66,893 |
| Accrued Expenses | 444,767 | 507,185 | 331,680 | 290,492 | 277,679 |
| TOTAL | $2,354,071 | $2,152,427 | $1,828,587 | $2,911,140 | $1,687,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,326,327 | 1,732,622 | 742,926 | 741,825 | 2,127,474 |
| Deferred Revenues | 1,708,058 | 1,510,216 | 1,352,333 | 1,345,243 | 1,308,474 |
| Other Non-Current Liabilities | 418,327 | 500,795 | 536,299 | 442,236 | 457,393 |
| TOTAL | $4,074,189 | $2,625,777 | $1,722,683 | $1,673,390 | $3,140,636 |
| Total Liabilities | $6,428,260 | $4,778,204 | $3,551,270 | $4,584,530 | $4,827,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,549 | 122,964 | 122,358 | 131,726 | 136,151 |
| Common Shares | 325 | 322 | 319 | 310 | 306 |
| Retained earnings | 5,100,624 | 4,984,333 | 4,660,145 | 4,169,019 | 3,509,484 |
| Other shareholders' equity | -3,268 | -3,530 | -4,873 | -8,310 | -10,999 |
| TOTAL | $547,257 | $112,143 | $837,656 | $551,519 | $992,461 |
| Total Liabilities And Equity | $6,975,517 | $4,890,347 | $4,388,926 | $5,136,049 | $5,820,176 |