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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,761 | 493,834 | 504,720 | 1,612,679 | 618,766 |
| Marketable Securities | 43,055 | 55,372 | 58,425 | 173,601 | 583,615 |
| Receivables | 720,359 | 426,842 | 530,102 | 482,647 | 688,420 |
| Inventories | 15,898 | 18,518 | 22,888 | 23,145 | 21,905 |
| TOTAL | $1,512,732 | $1,194,000 | $1,271,714 | $2,453,010 | $2,086,901 |
| Non-Current Assets | |||||
| PPE Net | 231,894 | 236,788 | 245,395 | 243,132 | 243,396 |
| Investments And Advances | 16,640 | 21,374 | 30,484 | 86,340 | 574,319 |
| Intangibles | 1,906,886 | 1,917,463 | 1,945,323 | 1,957,847 | 1,969,857 |
| Other Non-Current Assets | 720,774 | 661,468 | 442,280 | 427,127 | 261,576 |
| TOTAL | $2,876,194 | $2,837,093 | $2,663,482 | $2,714,446 | $3,049,148 |
| Total Assets | $4,388,926 | $4,031,093 | $3,935,196 | $5,167,456 | $5,136,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,163,199 | 1,155,445 |
| Accounts payable and accrued liabilities | 84,538 | 72,659 | 96,768 | 81,476 | 75,551 |
| Accrued Expenses | 331,680 | 294,915 | 284,385 | 292,663 | 290,492 |
| TOTAL | $1,828,587 | $1,613,685 | $1,681,526 | $2,842,768 | $2,911,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 742,926 | 742,704 | 742,482 | 742,100 | 741,825 |
| Deferred Revenues | 1,352,333 | 1,200,496 | 1,288,910 | 1,303,210 | 1,345,243 |
| Other Non-Current Liabilities | 536,299 | 546,717 | 547,362 | 574,203 | 442,236 |
| TOTAL | $1,722,683 | $1,704,497 | $1,745,648 | $1,769,810 | $1,673,390 |
| Total Liabilities | $3,551,270 | $3,318,182 | $3,427,174 | $4,612,578 | $4,584,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,358 | 130,220 | 130,902 | 131,652 | 131,726 |
| Common Shares | 319 | 318 | 317 | 312 | 310 |
| Retained earnings | 4,660,145 | 4,500,876 | 4,277,586 | 4,232,181 | 4,169,019 |
| Other shareholders' equity | -4,873 | -6,860 | -4,841 | -5,550 | -8,310 |
| TOTAL | $837,656 | $712,911 | $508,022 | $554,878 | $551,519 |
| Total Liabilities And Equity | $4,388,926 | $4,031,093 | $3,935,196 | $5,167,456 | $5,136,049 |