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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 865,597 | 726,690 | 513,993 | 428,569 | 501,112 |
| Marketable Securities | 7,202 | 12,428 | 13,186 | 21,096 | 19,900 |
| Receivables | 696,836 | 602,540 | 885,311 | 532,002 | 665,519 |
| Inventories | 24,911 | 26,993 | 23,158 | 24,442 | 21,699 |
| TOTAL | $1,897,835 | $1,672,939 | $1,718,985 | $1,339,784 | $1,499,618 |
| Non-Current Assets | |||||
| PPE Net | 207,082 | 209,480 | 219,031 | 229,760 | 225,801 |
| Investments And Advances | 0 | 11,874 | 14,754 | 14,328 | 10,978 |
| Intangibles | 4,095,468 | 4,130,301 | 4,161,085 | 4,272,681 | 4,308,671 |
| Other Non-Current Assets | 810,715 | 841,882 | 861,662 | 679,691 | 669,384 |
| TOTAL | $5,113,265 | $5,193,537 | $5,256,532 | $5,196,460 | $5,214,834 |
| Total Assets | $7,011,099 | $6,866,476 | $6,975,517 | $6,536,244 | $6,714,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146,746 | 134,872 | 165,250 | 494,791 | 512,113 |
| Accrued Expenses | 354,954 | 353,328 | 444,767 | N/A | N/A |
| TOTAL | $2,307,273 | $2,254,312 | $2,354,071 | $2,016,750 | $2,092,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,228,617 | 3,227,502 | 3,326,327 | 3,325,119 | 3,473,929 |
| Deferred Revenues | 1,617,254 | 1,622,847 | 1,708,058 | 1,464,176 | 1,541,606 |
| Other Non-Current Liabilities | 339,269 | 404,869 | 418,327 | 480,364 | 504,958 |
| TOTAL | $3,879,470 | $3,947,605 | $4,074,189 | $4,119,755 | $4,329,232 |
| Total Liabilities | $6,186,743 | $6,201,917 | $6,428,260 | $6,136,505 | $6,421,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,885 | 126,580 | 125,549 | 124,723 | 124,232 |
| Common Shares | 328 | 327 | 325 | 325 | 324 |
| Retained earnings | 5,276,925 | 5,161,470 | 5,100,624 | 5,045,453 | 5,041,270 |
| Other shareholders' equity | -6,016 | -3,601 | -3,268 | -6,886 | -5,614 |
| TOTAL | $824,356 | $664,559 | $547,257 | $399,739 | $292,847 |
| Total Liabilities And Equity | $7,011,099 | $6,866,476 | $6,975,517 | $6,536,244 | $6,714,453 |