Citrix Systems Inc
(CTXS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,532 | 110,445 | 99,135 | 97,569 | 122,048 |
| Marketable Securities | 56,412 | 37,706 | 38,206 | 31,008 | 2,952 |
| Receivables | 7,342 | 6,652 | 5,525 | 5,861 | 3,096 |
| Inventories | 822 | 755 | 696 | 595 | 470 |
| Other current assets | 5,236 | 3,942 | 3,936 | 2,168 | 744 |
| TOTAL | $242,344 | $159,500 | $147,498 | $137,201 | $129,310 |
| Non-Current Assets | |||||
| PPE Net | 4,955 | 4,249 | 2,558 | 1,011 | 785 |
| Other Non-Current Assets | 22,571 | 0 | 0 | 0 | 0 |
| TOTAL | $27,526 | $4,249 | $2,558 | $1,011 | $785 |
| Total Assets | $268,794 | $163,015 | $149,579 | $137,852 | $129,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 500 | 678 | 756 | 727 | 354 |
| Accrued Expenses | 7,660 | 6,350 | 4,807 | 3,375 | 3,110 |
| Other current liabilities | 18,059 | 2,329 | 2,075 | 1,818 | 1,500 |
| TOTAL | $49,191 | $12,524 | $7,720 | $6,032 | $5,194 |
| Non-Current Liabilities | |||||
| TOTAL | $57,875 | $3 | $8 | $17 | $28 |
| Total Liabilities | $107,066 | $12,527 | $7,728 | $6,049 | $5,222 |
| Shareholders' Equity | |||||
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 22,493 | 14,193 | 6,701 | -216 | -5,530 |
| TOTAL | $161,728 | $150,488 | $141,851 | $131,803 | $124,557 |
| Total Liabilities And Equity | $268,794 | $163,015 | $149,579 | $137,852 | $129,779 |