Citrix Systems Inc
(CTXS)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,913 |
| Receivables | 1,455 |
| Inventories | 129 |
| Other current assets | 221 |
| TOTAL | $3,718 |
| Non-Current Assets | |
| PPE Net | 322 |
| TOTAL | $322 |
| Total Assets | $3,932 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 290 |
| Accrued Expenses | 967 |
| Other current liabilities | 409 |
| TOTAL | $1,729 |
| Non-Current Liabilities | |
| TOTAL | $68 |
| Total Liabilities | $1,797 |
| Shareholders' Equity | |
| Common Shares | 1 |
| Retained earnings | -16,474 |
| Other shareholders' equity | 18,608 |
| TOTAL | $2,135 |
| Total Liabilities And Equity | $3,932 |