Citrix Systems Inc
(CTXS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,443 | 300,368 | 294,210 | 269,823 | 326,121 |
| Marketable Securities | 338,168 | 278,299 | 285,465 | 286,736 | 249,175 |
| Receivables | 304,912 | 237,897 | 224,184 | 198,173 | 231,296 |
| Inventories | 8,664 | 8,793 | 9,864 | 10,038 | 11,226 |
| Income taxes - deferred | 54,589 | 35,152 | 34,252 | 38,723 | 37,792 |
| TOTAL | $1,039,295 | $961,265 | $952,389 | $891,055 | $940,140 |
| Non-Current Assets | |||||
| PPE Net | 247,703 | 251,174 | 254,025 | 257,352 | 254,334 |
| Investments And Advances | 607,646 | 511,701 | 407,669 | 347,415 | 275,585 |
| Intangibles | 1,113,014 | 1,128,830 | 1,141,821 | 1,159,849 | 1,174,726 |
| Other Non-Current Assets | 83,489 | 61,004 | 60,364 | 56,353 | 49,521 |
| TOTAL | $2,051,852 | $1,952,709 | $1,863,879 | $1,820,969 | $1,754,166 |
| Total Assets | $3,091,147 | $2,913,974 | $2,816,268 | $2,712,024 | $2,694,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,352 | 47,220 | 42,586 | 40,640 | 46,672 |
| Accrued Expenses | 221,498 | 183,121 | 186,668 | 185,958 | 195,550 |
| TOTAL | $834,364 | $725,534 | $719,530 | $718,507 | $730,917 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 555,514 | 495,193 | 490,276 | 491,909 | 488,695 |
| Other Non-Current Liabilities | 4,940 | 835 | 1,126 | 697 | 744 |
| TOTAL | $68,276 | $61,576 | $48,900 | $43,990 | $45,524 |
| Total Liabilities | $902,640 | $787,110 | $768,430 | $762,497 | $776,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,827 | 182,980 | 183,044 | 180,968 | 180,114 |
| Common Shares | 265 | 263 | 260 | 258 | 256 |
| Retained earnings | 1,578,084 | 1,489,936 | 1,436,513 | 1,393,994 | 1,387,067 |
| Other shareholders' equity | -1,569 | 7,643 | -5,379 | -23,790 | -15,645 |
| TOTAL | $2,188,507 | $2,126,864 | $2,047,838 | $1,949,527 | $1,917,865 |
| Total Liabilities And Equity | $3,091,147 | $2,913,974 | $2,816,268 | $2,712,024 | $2,694,306 |