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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,205,182 | 1,021,708 | 954,697 | 1,115,130 | 940,869 |
| Marketable Securities | 628,696 | 487,367 | 510,267 | 632,516 | 562,893 |
| Receivables | 413,509 | 528,386 | 427,890 | 712,535 | 464,801 |
| Inventories | 21,386 | 20,282 | 13,569 | 13,912 | 14,892 |
| TOTAL | $2,497,961 | $2,266,391 | $2,075,410 | $2,621,423 | $2,151,673 |
| Non-Current Assets | |||||
| PPE Net | 247,544 | 246,025 | 249,696 | 252,932 | 254,297 |
| Investments And Advances | 657,727 | 825,444 | 773,654 | 984,328 | 1,054,952 |
| Intangibles | 1,789,561 | 1,804,427 | 1,818,463 | 1,756,446 | 1,785,217 |
| Other Non-Current Assets | 243,734 | 223,775 | 220,254 | 205,047 | 253,257 |
| TOTAL | $2,938,566 | $3,099,671 | $3,062,067 | $3,198,753 | $3,347,723 |
| Total Assets | $5,436,527 | $5,366,062 | $5,137,477 | $5,820,176 | $5,499,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,415,970 | 1,406,157 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 71,110 | 86,533 | 312,642 | 66,893 | 56,772 |
| Accrued Expenses | 293,883 | 277,275 | N/A | 277,679 | 225,036 |
| TOTAL | $3,023,161 | $3,014,258 | $1,521,659 | $1,687,079 | $1,498,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 741,551 | 741,277 | 2,137,418 | 2,127,474 | N/A |
| Deferred Revenues | 1,212,280 | 1,243,032 | 1,204,199 | 1,308,474 | 1,173,348 |
| Other Non-Current Liabilities | 450,873 | 493,409 | 474,037 | 457,393 | 1,499,413 |
| TOTAL | $1,660,146 | $1,715,628 | $3,092,440 | $3,140,636 | $2,005,136 |
| Total Liabilities | $4,683,307 | $4,729,886 | $4,614,099 | $4,827,715 | $3,503,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,762 | 135,658 | 135,525 | 136,151 | 150,675 |
| Common Shares | 308 | 308 | 308 | 306 | 305 |
| Retained earnings | 4,052,211 | 3,893,354 | 3,786,521 | 3,509,484 | 3,790,452 |
| Other shareholders' equity | -18,227 | -18,825 | -14,984 | -10,999 | -9,000 |
| TOTAL | $753,220 | $636,176 | $523,378 | $992,461 | $1,995,611 |
| Total Liabilities And Equity | $5,436,527 | $5,366,062 | $5,137,477 | $5,820,176 | $5,499,396 |