Citrix Systems Inc
(CTXS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,149 | 242,787 | 279,402 | 298,519 | 280,740 |
| Marketable Securities | 529,260 | 504,436 | 540,996 | 530,758 | 453,976 |
| Receivables | 674,401 | 465,558 | 506,409 | 510,862 | 654,821 |
| Inventories | 12,617 | 16,483 | 14,206 | 12,537 | 14,107 |
| Income taxes - deferred | 45,892 | 50,569 | 47,802 | 47,836 | 48,470 |
| TOTAL | $1,688,324 | $1,444,710 | $1,541,570 | $1,538,901 | $1,563,095 |
| Non-Current Assets | |||||
| PPE Net | 367,779 | 353,720 | 339,832 | 336,740 | 338,996 |
| Investments And Advances | 1,073,110 | 1,073,232 | 975,676 | 998,831 | 855,700 |
| Intangibles | 2,187,568 | 2,197,396 | 2,235,678 | 2,270,861 | 2,278,544 |
| Other Non-Current Assets | 195,226 | 162,419 | 156,460 | 124,140 | 175,914 |
| TOTAL | $3,823,683 | $3,786,767 | $3,707,646 | $3,730,572 | $3,649,154 |
| Total Assets | $5,512,007 | $5,231,477 | $5,249,216 | $5,269,473 | $5,212,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,884 | 85,802 | 79,621 | 76,661 | 78,452 |
| Accrued Expenses | 298,079 | 286,689 | 280,038 | 271,840 | 257,606 |
| TOTAL | $1,590,109 | $1,462,447 | $1,475,595 | $1,449,536 | $1,464,061 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,200,093 | 1,087,459 | 1,110,748 | 1,092,577 | 1,098,681 |
| Other Non-Current Liabilities | 1,390,482 | 1,356,595 | 1,350,480 | 87,694 | 115,322 |
| TOTAL | $1,748,253 | $1,672,692 | $1,669,724 | $405,920 | $428,381 |
| Total Liabilities | $3,338,362 | $3,135,139 | $3,145,319 | $1,855,456 | $1,892,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,826 | 160,971 | 164,470 | 163,863 | 183,753 |
| Common Shares | 295 | 294 | 293 | 293 | 291 |
| Retained earnings | 3,155,264 | 3,060,036 | 3,012,504 | 2,959,480 | 2,903,541 |
| Other shareholders' equity | -36,620 | -20,536 | 1,641 | 4,729 | 4,678 |
| TOTAL | $2,173,645 | $2,096,338 | $2,103,897 | $3,414,017 | $3,319,807 |
| Total Liabilities And Equity | $5,512,007 | $5,231,477 | $5,249,216 | $5,269,473 | $5,212,249 |