Citrix Systems Inc (CTXS)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 836,095 | 368,518 | 260,149 | 280,740 | 643,609 |
| Marketable Securities | 726,923 | 502,852 | 529,260 | 453,976 | 285,022 |
| Receivables | 681,206 | 669,276 | 674,401 | 654,821 | 630,956 |
| Inventories | 12,522 | 10,521 | 12,617 | 14,107 | 10,723 |
| Income taxes - deferred | N/A | N/A | 45,892 | 48,470 | 36,846 |
| Other current assets | 179,689 | 0 | 0 | 0 | 0 |
| TOTAL | $2,561,277 | $1,683,951 | $1,688,324 | $1,563,095 | $1,713,735 |
| Non-Current Assets | |||||
| PPE Net | 261,954 | 373,817 | 367,779 | 338,996 | 303,294 |
| Investments And Advances | 980,142 | 891,964 | 1,073,110 | 855,700 | 595,313 |
| Intangibles | 1,759,574 | 2,246,140 | 2,187,568 | 2,278,544 | 2,074,424 |
| Other Non-Current Assets | 827,280 | 271,645 | 195,226 | 175,914 | 109,636 |
| TOTAL | $3,828,950 | $3,783,566 | $3,823,683 | $3,649,154 | $3,082,667 |
| Total Assets | $6,390,227 | $5,467,517 | $5,512,007 | $5,212,249 | $4,796,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,348,156 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 72,724 | 95,396 | 79,884 | 78,452 | 71,116 |
| Accrued Expenses | 256,799 | 317,468 | 298,079 | 257,606 | 257,135 |
| TOTAL | $3,098,349 | $1,680,969 | $1,590,109 | $1,464,061 | $1,342,873 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,208,229 | 1,249,754 | 1,200,093 | 1,098,681 | 965,276 |
| Other Non-Current Liabilities | 207,016 | 1,398,788 | 1,390,482 | 115,322 | 99,033 |
| TOTAL | $683,151 | $1,813,102 | $1,748,253 | $428,381 | $331,752 |
| Total Liabilities | $3,781,500 | $3,494,071 | $3,338,362 | $1,892,442 | $1,674,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,352 | 153,980 | 159,826 | 183,753 | 186,404 |
| Common Shares | 303 | 299 | 295 | 291 | 287 |
| Retained earnings | 4,010,737 | 3,474,625 | 3,155,264 | 2,903,541 | 2,564,018 |
| Other shareholders' equity | -28,901 | -28,397 | -36,620 | 4,678 | -7,639 |
| TOTAL | $2,608,727 | $1,973,446 | $2,173,645 | $3,319,807 | $3,121,777 |
| Total Liabilities And Equity | $6,390,227 | $5,467,517 | $5,512,007 | $5,212,249 | $4,796,402 |