Citrix Systems Inc
(CTXS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,693 | 375,025 | N/A | 127,540 | 140,080 |
| Marketable Securities | 77,078 | 91,612 | N/A | 56,930 | 89,111 |
| Receivables | 65,032 | 37,299 | N/A | 32,790 | 12,631 |
| Inventories | 3,568 | 4,622 | N/A | 4,070 | 2,273 |
| Income taxes - deferred | 33,171 | 39,965 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 22,680 | 14,267 |
| TOTAL | $346,055 | $586,731 | $N/A | $244,010 | $258,362 |
| Non-Current Assets | |||||
| PPE Net | 90,110 | 55,559 | N/A | 14,180 | 6,678 |
| Investments And Advances | 529,894 | 382,524 | 0 | 97,100 | 0 |
| Intangibles | 188,977 | 52,339 | 0 | 0 | 0 |
| Other Non-Current Assets | 53,194 | 35,420 | 0 | 76,060 | 17,628 |
| TOTAL | $862,175 | $525,842 | $N/A | $187,340 | $24,306 |
| Total Assets | $1,208,230 | $1,112,573 | $N/A | $431,380 | $282,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 111,928 | 78,739 | 0 | 29,730 | 984 |
| Accrued Expenses | N/A | N/A | N/A | 2,890 | 16,069 |
| Other current liabilities | N/A | N/A | N/A | 49,930 | 18,148 |
| TOTAL | $192,501 | $159,387 | $N/A | $85,110 | $35,445 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 80,573 | 80,648 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 362,768 | 346,229 | 0 | 0 | 0 |
| TOTAL | $368,399 | $360,311 | $N/A | $48,810 | $50,375 |
| Total Liabilities | $560,900 | $519,698 | $N/A | $133,920 | $85,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,834 | N/A | N/A | N/A | N/A |
| Common Shares | 197 | 188 | N/A | 40 | 41 |
| Retained earnings | 425,877 | 320,617 | N/A | 109,160 | 48,059 |
| Other shareholders' equity | 399 | -2,983 | 0 | 0 | 0 |
| TOTAL | $647,330 | $592,875 | $N/A | $297,450 | $196,848 |
| Total Liabilities And Equity | $1,208,230 | $1,112,573 | $0 | $431,370 | $282,668 |