Citrix Systems Inc
(CTXS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,473 | 263,153 | 251,465 | 643,609 | 324,127 |
| Marketable Securities | 448,196 | 436,997 | 406,479 | 285,022 | 358,920 |
| Receivables | 450,395 | 493,671 | 450,939 | 630,956 | 456,545 |
| Inventories | 11,979 | 13,697 | 11,229 | 10,723 | 10,961 |
| Income taxes - deferred | 39,836 | 40,087 | 40,068 | 36,846 | 44,238 |
| TOTAL | $1,328,806 | $1,371,358 | $1,301,475 | $1,713,735 | $1,319,514 |
| Non-Current Assets | |||||
| PPE Net | 337,021 | 311,316 | 302,378 | 303,294 | 295,934 |
| Investments And Advances | 961,422 | 819,590 | 747,004 | 595,313 | 723,205 |
| Intangibles | 2,300,898 | 2,321,130 | 2,352,513 | 2,074,424 | 2,079,397 |
| Other Non-Current Assets | 195,842 | 172,617 | 144,969 | 109,636 | 71,103 |
| TOTAL | $3,795,183 | $3,624,653 | $3,546,864 | $3,082,667 | $3,169,639 |
| Total Assets | $5,123,989 | $4,996,011 | $4,848,339 | $4,796,402 | $4,489,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,646 | 72,613 | 61,613 | 71,116 | 68,214 |
| Accrued Expenses | 244,387 | 255,230 | 245,907 | 257,135 | 234,763 |
| TOTAL | $1,340,595 | $1,350,622 | $1,304,450 | $1,342,873 | $1,165,874 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,002,090 | 1,007,887 | 986,023 | 965,276 | 862,795 |
| Other Non-Current Liabilities | 114,508 | 105,724 | 104,384 | 99,033 | 29,525 |
| TOTAL | $382,594 | $369,200 | $349,742 | $331,752 | $287,241 |
| Total Liabilities | $1,723,189 | $1,719,822 | $1,654,192 | $1,674,625 | $1,453,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,397 | 187,382 | 187,124 | 186,404 | 186,716 |
| Common Shares | 291 | 289 | 289 | 287 | 287 |
| Retained earnings | 2,764,897 | 2,688,167 | 2,623,706 | 2,564,018 | 2,449,989 |
| Other shareholders' equity | -3,198 | -16,749 | -17,779 | -7,639 | -10,365 |
| TOTAL | $3,400,800 | $3,276,189 | $3,194,147 | $3,121,777 | $3,036,038 |
| Total Liabilities And Equity | $5,123,989 | $4,996,011 | $4,848,339 | $4,796,402 | $4,489,153 |