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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 844,771 | 907,977 | 836,095 | 1,308,683 | 666,232 |
| Marketable Securities | 511,092 | 506,118 | 726,923 | 354,328 | 684,599 |
| Receivables | 541,315 | 485,769 | 681,206 | 475,085 | 504,420 |
| Inventories | 13,229 | 15,210 | 12,522 | 14,809 | 11,509 |
| Other current assets | 0 | 0 | 179,689 | 0 | 0 |
| TOTAL | $2,086,487 | $2,085,157 | $2,561,277 | $2,272,387 | $2,001,791 |
| Non-Current Assets | |||||
| PPE Net | 252,925 | 260,149 | 261,954 | 352,521 | 365,804 |
| Investments And Advances | 1,045,384 | 952,157 | 980,142 | 789,038 | 854,486 |
| Intangibles | 1,804,655 | 1,816,156 | 1,759,574 | 2,212,416 | 2,222,837 |
| Other Non-Current Assets | 241,458 | 246,947 | 827,280 | 296,141 | 269,296 |
| TOTAL | $3,344,422 | $3,275,409 | $3,828,950 | $3,650,116 | $3,712,423 |
| Total Assets | $5,430,909 | $5,360,566 | $6,390,227 | $5,922,503 | $5,714,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,348,156 | 1,338,782 | N/A |
| Accounts payable and accrued liabilities | 65,265 | 64,075 | 72,724 | 85,655 | 72,639 |
| Accrued Expenses | 240,808 | 255,013 | 256,799 | 279,947 | 315,259 |
| TOTAL | $1,546,489 | $1,630,987 | $3,098,349 | $2,949,826 | $1,626,683 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,205,692 | 1,169,891 | 1,208,229 | 1,194,101 | 1,211,103 |
| Other Non-Current Liabilities | 1,492,510 | 1,501,975 | 207,016 | 202,772 | 1,419,507 |
| TOTAL | $2,002,719 | $1,995,837 | $683,151 | $620,941 | $1,845,486 |
| Total Liabilities | $3,549,208 | $3,626,824 | $3,781,500 | $3,570,767 | $3,472,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,511 | 151,148 | 156,352 | 155,966 | 155,727 |
| Common Shares | 305 | 305 | 303 | 302 | 301 |
| Retained earnings | 3,663,732 | 3,553,680 | 4,010,737 | 3,810,887 | 3,678,986 |
| Other shareholders' equity | -8,523 | -11,081 | -28,901 | -22,796 | -22,301 |
| TOTAL | $1,881,701 | $1,733,742 | $2,608,727 | $2,351,736 | $2,242,045 |
| Total Liabilities And Equity | $5,430,909 | $5,360,566 | $6,390,227 | $5,922,503 | $5,714,214 |