Citrix Systems Inc
(CTXS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,301 | 84,570 | 139,693 | 162,225 | 215,261 |
| Marketable Securities | 104,539 | 100,468 | 77,078 | 53,680 | 46,917 |
| Receivables | 69,665 | 79,504 | 65,032 | 79,203 | 55,596 |
| Inventories | 2,438 | 3,014 | 3,568 | 3,733 | 4,136 |
| Income taxes - deferred | 34,104 | 33,415 | 33,171 | 29,969 | 29,340 |
| TOTAL | $357,442 | $333,954 | $346,055 | $353,131 | $375,980 |
| Non-Current Assets | |||||
| PPE Net | 85,267 | 89,465 | 90,110 | 79,682 | 79,407 |
| Investments And Advances | 521,499 | 515,900 | 529,894 | 534,201 | 478,794 |
| Intangibles | 183,416 | 185,845 | 188,977 | 196,390 | 203,206 |
| Other Non-Current Assets | 53,845 | 52,324 | 53,194 | 48,530 | 48,043 |
| TOTAL | $844,027 | $843,534 | $862,175 | $858,803 | $809,450 |
| Total Assets | $1,201,469 | $1,177,488 | $1,208,230 | $1,211,934 | $1,185,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,122 | 101,496 | 111,928 | 98,989 | 89,736 |
| TOTAL | $175,148 | $179,384 | $192,501 | $187,809 | $182,978 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 81,026 | 77,888 | 80,573 | 88,820 | 93,242 |
| Other Non-Current Liabilities | 350,027 | 350,481 | 362,768 | 362,854 | 345,923 |
| TOTAL | $356,765 | $356,826 | $368,399 | $368,084 | $350,019 |
| Total Liabilities | $531,913 | $536,210 | $560,900 | $555,893 | $532,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,953 | 182,000 | 182,834 | 187,718 | 187,054 |
| Common Shares | 197 | 197 | 197 | 196 | 191 |
| Retained earnings | 463,415 | 452,566 | 425,877 | 400,236 | 372,446 |
| Other shareholders' equity | 6,862 | 2 | 399 | -716 | 2,063 |
| TOTAL | $669,556 | $641,278 | $647,330 | $656,041 | $652,433 |
| Total Liabilities And Equity | $1,201,469 | $1,177,488 | $1,208,230 | $1,211,934 | $1,185,430 |