Citrix Systems Inc
(CTXS)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,470 | 43,471 | N/A | N/A | N/A |
| Receivables | 3,420 | 2,329 | N/A | N/A | N/A |
| Inventories | 320 | 194 | N/A | N/A | N/A |
| Other current assets | 680 | 359 | 0 | 0 | 0 |
| TOTAL | $50,890 | $46,353 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 596 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 60 | 0 | 0 | 0 |
| TOTAL | $N/A | $656 | $N/A | $N/A | $N/A |
| Total Assets | $51,260 | $46,715 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 590 | 546 | 0 | 0 | 0 |
| Accrued Expenses | 2,330 | 1,659 | N/A | N/A | N/A |
| Other current liabilities | 1,740 | 1,222 | N/A | N/A | N/A |
| TOTAL | $5,310 | $3,665 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $60 | $88 | $N/A | $N/A | $N/A |
| Total Liabilities | $5,380 | $3,753 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 20 | 12 | N/A | N/A | N/A |
| Retained earnings | -9,140 | -12,000 | N/A | N/A | N/A |
| Other shareholders' equity | -10 | 0 | 0 | 0 | 0 |
| TOTAL | $45,870 | $42,962 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $51,250 | $46,715 | $0 | $0 | $0 |