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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 513,306 | 368,518 | 527,594 | 362,313 | 402,933 |
| Marketable Securities | 642,448 | 502,852 | 545,206 | 510,178 | 580,386 |
| Receivables | 450,000 | 669,276 | 467,815 | 500,976 | 438,177 |
| Inventories | 12,194 | 10,521 | 10,863 | 12,708 | 12,024 |
| Income taxes - deferred | N/A | N/A | 43,918 | 48,118 | 48,914 |
| TOTAL | $1,787,570 | $1,683,951 | $1,737,138 | $1,589,283 | $1,668,656 |
| Non-Current Assets | |||||
| PPE Net | 376,012 | 373,817 | 371,101 | 370,767 | 373,384 |
| Investments And Advances | 849,490 | 891,964 | 792,262 | 972,909 | 986,295 |
| Intangibles | 2,244,028 | 2,246,140 | 2,323,484 | 2,418,560 | 2,269,549 |
| Other Non-Current Assets | 261,589 | 271,645 | 181,498 | 150,456 | 156,752 |
| TOTAL | $3,731,119 | $3,783,566 | $3,668,345 | $3,912,692 | $3,785,980 |
| Total Assets | $5,518,689 | $5,467,517 | $5,405,483 | $5,501,975 | $5,454,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,490 | 95,396 | 143,299 | 344,470 | 81,109 |
| Accrued Expenses | 310,881 | 317,468 | 263,840 | N/A | 275,834 |
| TOTAL | $1,624,264 | $1,680,969 | $1,547,542 | $1,524,318 | $1,633,938 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,209,435 | 1,249,754 | 1,137,828 | 1,176,132 | 1,175,227 |
| Other Non-Current Liabilities | 1,413,765 | 1,398,788 | 1,401,197 | 1,389,410 | 1,379,573 |
| TOTAL | $1,826,345 | $1,813,102 | $1,773,249 | $1,752,822 | $1,720,367 |
| Total Liabilities | $3,450,609 | $3,494,071 | $3,320,791 | $3,277,140 | $3,354,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,102 | 153,980 | 153,824 | 160,701 | 160,288 |
| Common Shares | 301 | 299 | 298 | 297 | 296 |
| Retained earnings | 3,558,088 | 3,474,625 | 3,343,352 | 3,287,426 | 3,184,151 |
| Other shareholders' equity | -21,472 | -28,397 | -29,271 | -29,518 | -35,952 |
| TOTAL | $2,068,080 | $1,973,446 | $2,084,692 | $2,224,835 | $2,100,331 |
| Total Liabilities And Equity | $5,518,689 | $5,467,517 | $5,405,483 | $5,501,975 | $5,454,636 |