Citrix Systems Inc (CTXS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,743 | 752,895 | 568,824 | 555,072 | 524,881 |
| Marketable Securities | 20,433 | 124,113 | 355,957 | 312,598 | 25,644 |
| Receivables | 570,534 | 858,009 | 564,782 | 614,150 | 700,026 |
| Inventories | 21,210 | 20,089 | 15,887 | 17,767 | 17,323 |
| TOTAL | $1,370,297 | $1,991,106 | $1,738,964 | $1,685,977 | $1,461,053 |
| Non-Current Assets | |||||
| PPE Net | 220,179 | 208,811 | 212,353 | 218,790 | 225,098 |
| Investments And Advances | 11,865 | 14,365 | 13,591 | 12,648 | 12,721 |
| Intangibles | 4,345,012 | 1,879,899 | 1,885,532 | 1,892,176 | 1,899,540 |
| Other Non-Current Assets | 666,027 | 796,166 | 758,154 | 738,523 | 732,815 |
| TOTAL | $5,243,083 | $2,899,241 | $2,869,630 | $2,862,137 | $2,870,174 |
| Total Assets | $6,613,380 | $4,890,347 | $4,608,594 | $4,548,114 | $4,331,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 476,146 | 92,266 | 101,339 | 122,154 | 105,218 |
| Accrued Expenses | N/A | 507,185 | 404,230 | 380,152 | 362,386 |
| TOTAL | $1,991,445 | $2,152,427 | $1,920,827 | $1,992,533 | $1,874,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,472,779 | 1,732,622 | 1,732,069 | 1,731,514 | 1,730,961 |
| Deferred Revenues | 1,479,894 | 1,510,216 | 1,313,883 | 1,378,022 | 1,340,456 |
| Other Non-Current Liabilities | 535,838 | 500,795 | 508,477 | 508,055 | 530,799 |
| TOTAL | $4,372,243 | $2,625,777 | $2,618,967 | $2,649,177 | $2,676,107 |
| Total Liabilities | $6,363,688 | $4,778,204 | $4,539,794 | $4,641,710 | $4,550,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,167 | 122,964 | 123,124 | 123,532 | 123,451 |
| Common Shares | 323 | 322 | 322 | 321 | 320 |
| Retained earnings | 5,026,322 | 4,984,333 | 4,916,940 | 4,863,515 | 4,794,964 |
| Other shareholders' equity | -5,011 | -3,530 | -3,824 | -6,270 | -7,802 |
| TOTAL | $249,692 | $112,143 | $68,800 | $-93,596 | $-218,929 |
| Total Liabilities And Equity | $6,613,380 | $4,890,347 | $4,608,594 | $4,548,114 | $4,331,227 |