Citrix Systems Inc
(CTXS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,908 | 210,211 | 192,133 | 223,749 | 363,457 |
| Marketable Securities | 242,986 | 241,454 | 238,577 | 356,085 | 347,530 |
| Receivables | 220,772 | 225,277 | 186,600 | 225,861 | 190,536 |
| Inventories | 12,654 | 12,821 | 13,805 | 9,629 | 6,809 |
| Income taxes - deferred | 44,072 | 44,482 | 43,689 | 43,026 | 57,072 |
| TOTAL | $893,075 | $825,878 | $774,972 | $934,345 | $1,036,130 |
| Non-Current Assets | |||||
| PPE Net | 176,475 | 166,933 | 151,405 | 134,907 | 114,909 |
| Investments And Advances | 305,467 | 380,371 | 353,080 | 218,676 | 217,764 |
| Intangibles | 1,155,628 | 1,171,679 | 1,184,603 | 1,164,831 | 819,312 |
| Other Non-Current Assets | 32,260 | 24,985 | 83,483 | 81,934 | 124,761 |
| TOTAL | $1,669,830 | $1,743,968 | $1,772,571 | $1,600,348 | $1,276,746 |
| Total Assets | $2,562,905 | $2,569,846 | $2,547,543 | $2,534,693 | $2,312,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,996 | 44,225 | 46,934 | 55,586 | 41,489 |
| Accrued Expenses | 204,351 | 189,506 | 189,874 | 191,383 | 190,030 |
| TOTAL | $687,916 | $669,962 | $659,718 | $654,274 | $621,278 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 441,569 | 436,231 | 422,910 | 407,305 | 367,227 |
| Other Non-Current Liabilities | 911 | 1,405 | 2,543 | 6,713 | 10,949 |
| TOTAL | $40,502 | $40,713 | $38,382 | $42,094 | $39,223 |
| Total Liabilities | $728,418 | $710,675 | $698,100 | $696,368 | $660,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,652 | 182,380 | 183,535 | 185,289 | 189,705 |
| Common Shares | 255 | 254 | 253 | 252 | 241 |
| Retained earnings | 1,326,967 | 1,277,818 | 1,243,169 | 1,208,791 | 1,146,026 |
| Other shareholders' equity | -35,125 | 7,007 | 12,523 | 5,272 | 7,699 |
| TOTAL | $1,834,487 | $1,859,171 | $1,849,443 | $1,838,325 | $1,652,375 |
| Total Liabilities And Equity | $2,562,905 | $2,569,846 | $2,547,543 | $2,534,693 | $2,312,876 |