Citrix Systems Inc
(CTXS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,340 | 396,162 | 398,988 | 344,704 | 281,847 |
| Marketable Securities | 414,579 | 497,643 | 503,191 | 478,321 | 391,220 |
| Receivables | 297,190 | 378,395 | 273,286 | 319,378 | 242,607 |
| Inventories | 7,513 | 6,980 | 7,349 | 7,374 | 7,337 |
| Income taxes - deferred | 84,291 | 86,226 | 61,463 | 56,330 | 55,068 |
| TOTAL | $1,431,839 | $1,470,479 | $1,386,648 | $1,311,653 | $1,086,725 |
| Non-Current Assets | |||||
| PPE Net | 261,235 | 250,482 | 247,208 | 242,979 | 243,094 |
| Investments And Advances | 708,906 | 791,854 | 689,211 | 585,418 | 717,933 |
| Intangibles | 1,239,469 | 1,099,244 | 1,114,542 | 1,110,071 | 1,123,560 |
| Other Non-Current Assets | 111,116 | 91,541 | 59,378 | 68,469 | 67,148 |
| TOTAL | $2,320,726 | $2,233,121 | $2,110,339 | $2,006,937 | $2,151,735 |
| Total Assets | $3,752,565 | $3,703,600 | $3,496,987 | $3,318,590 | $3,238,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,610 | 65,842 | 58,472 | 52,583 | 54,166 |
| Accrued Expenses | 248,266 | 289,838 | 250,051 | 236,871 | 209,042 |
| TOTAL | $974,062 | $1,020,012 | $889,262 | $884,393 | $833,951 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 678,186 | 664,332 | 580,739 | 594,939 | 570,743 |
| Other Non-Current Liabilities | 49,116 | 8,362 | 6,697 | 6,757 | 4,334 |
| TOTAL | $159,529 | $123,000 | $106,131 | $98,181 | $69,878 |
| Total Liabilities | $1,133,591 | $1,143,012 | $995,393 | $982,574 | $903,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,995 | 187,619 | 187,774 | 186,940 | 185,748 |
| Common Shares | 280 | 278 | 276 | 272 | 271 |
| Retained earnings | 1,928,652 | 1,855,149 | 1,760,769 | 1,672,990 | 1,625,433 |
| Other shareholders' equity | 17,980 | 9,975 | 11,063 | -1,961 | 2,367 |
| TOTAL | $2,618,974 | $2,560,588 | $2,501,594 | $2,336,016 | $2,334,631 |
| Total Liabilities And Equity | $3,752,565 | $3,703,600 | $3,496,987 | $3,318,590 | $3,238,460 |