Citrix Systems Inc (CTXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,296 | 396,162 | 261,443 | 326,121 | 223,749 |
| Marketable Securities | 406,461 | 497,643 | 338,168 | 249,175 | 356,085 |
| Receivables | 484,431 | 378,395 | 304,912 | 231,296 | 225,861 |
| Inventories | 8,507 | 6,980 | 8,664 | 11,226 | 9,629 |
| Income taxes - deferred | 44,916 | 86,226 | 54,589 | 37,792 | 43,026 |
| TOTAL | $1,373,030 | $1,470,479 | $1,039,295 | $940,140 | $934,345 |
| Non-Current Assets | |||||
| PPE Net | 277,429 | 250,482 | 247,703 | 254,334 | 134,907 |
| Investments And Advances | 737,844 | 791,854 | 607,646 | 275,585 | 218,676 |
| Intangibles | 1,582,492 | 1,099,244 | 1,113,014 | 1,174,726 | 1,164,831 |
| Other Non-Current Assets | 128,746 | 91,541 | 83,489 | 49,521 | 81,934 |
| TOTAL | $2,726,511 | $2,233,121 | $2,051,852 | $1,754,166 | $1,600,348 |
| Total Assets | $4,099,541 | $3,703,600 | $3,091,147 | $2,694,306 | $2,534,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,034 | 65,842 | 57,352 | 46,672 | 55,586 |
| Accrued Expenses | 214,836 | 289,838 | 221,498 | 195,550 | 191,383 |
| TOTAL | $1,179,130 | $1,020,012 | $834,364 | $730,917 | $654,274 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 818,642 | 664,332 | 555,514 | 488,695 | 407,305 |
| Other Non-Current Liabilities | 49,372 | 8,986 | 4,940 | 744 | 6,713 |
| TOTAL | $189,921 | $123,000 | $68,276 | $45,524 | $42,094 |
| Total Liabilities | $1,369,051 | $1,143,012 | $902,640 | $776,441 | $696,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,577 | 187,619 | 183,827 | 180,114 | 185,289 |
| Common Shares | 283 | 278 | 265 | 256 | 252 |
| Retained earnings | 2,211,471 | 1,855,149 | 1,578,084 | 1,387,067 | 1,208,791 |
| Other shareholders' equity | -11,317 | 9,975 | -1,569 | -15,645 | 5,272 |
| TOTAL | $2,730,490 | $2,560,588 | $2,188,507 | $1,917,865 | $1,838,325 |
| Total Liabilities And Equity | $4,099,541 | $3,703,600 | $3,091,147 | $2,694,306 | $2,534,693 |