Citrix Systems Inc
(CTXS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,110 | 152,810 | 119,010 | 140,080 | 149,054 |
| Marketable Securities | 84,940 | 79,580 | 102,760 | 89,111 | 71,814 |
| Receivables | 33,150 | 26,200 | 20,650 | 12,631 | 8,561 |
| Inventories | 4,340 | 3,370 | 2,270 | 2,273 | 1,358 |
| Other current assets | 34,580 | 29,220 | 21,640 | 14,267 | 11,268 |
| TOTAL | $290,120 | $291,180 | $266,330 | $258,362 | $242,055 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 8,742 | 6,023 |
| Other Non-Current Assets | 34,140 | 49,710 | 16,840 | 17,628 | 18,261 |
| TOTAL | $34,140 | $49,710 | $16,840 | $26,370 | $24,284 |
| Total Assets | $338,400 | $353,770 | $293,630 | $282,668 | $264,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,940 | 2,060 | 940 | 984 | 580 |
| Accrued Expenses | 22,940 | 26,040 | 22,940 | 16,069 | 10,735 |
| Other current liabilities | 37,410 | 64,810 | 19,010 | 18,148 | 17,938 |
| TOTAL | $66,940 | $109,190 | $43,400 | $35,445 | $35,789 |
| Non-Current Liabilities | |||||
| TOTAL | $39,290 | $43,050 | $46,640 | $50,375 | $54,124 |
| Total Liabilities | $106,240 | $152,260 | $90,050 | $85,820 | $89,913 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 41 | 27 |
| Retained earnings | 60,140 | 44,440 | 48,850 | 48,059 | 35,566 |
| Other shareholders' equity | 10 | 10 | 10 | 0 | 0 |
| TOTAL | $232,150 | $201,510 | $203,570 | $196,848 | $174,937 |
| Total Liabilities And Equity | $338,390 | $353,770 | $293,620 | $282,668 | $264,850 |