Technology: Computer Software & Services

Citrix Systems Inc (CTXS: NASDAQ)

$92.42 -1.14 | -1.22%
01/19/17 - 02:16 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 368.52M 260.15M 280.74M 643.61M
Receivables 669.28M 674.40M 654.82M 630.96M
Inventories 10.52M 12.62M 14.11M 10.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.68B 1.69B 1.56B 1.71B
Property, Plant & Equipment, Gross 373.82M 1.09B 936.26M 782.75M
Accumulated Depreciation & Depletion 0.00 722.69M 597.27M 479.46M
Property, Plant & Equipment, Net 373.82M 367.78M 339.00M 303.29M
Intangibles 283.42M 390.72M 509.60M 556.21M
Other Non-Current Assets 948.41M 1.14B 916.20M 661.85M
Total Non-Current Assets 3.78B 3.82B 3.65B 3.08B
Liabilities & Shareholder Equity
Total Assets 5.47B 5.51B 5.21B 4.80B
Accounts Payable 95.40M 79.88M 78.45M 71.12M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.35M 12.05M 29.32M 49.35M
Total Current Liabilities 1.68B 1.59B 1.46B 1.34B
Long Term Debt 1.31B 1.29B 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 502.03M 455.30M 428.38M 331.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.81B 1.75B 428.38M 331.75M
Total Liabilities 3.49B 3.34B 1.89B 1.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.97B 2.17B 3.32B 3.12B
Common Par 299.00K 295.00K 291.00K 287.00K
Additional Paid In Capital 4.57B 4.29B 3.97B 3.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.47B 3.16B 2.90B 2.56B
Treasury Stock -6.04B -5.24B -3.56B -3.13B
Other Equity Adjustments -28.53M -36.79M 4.95M -7.71M
Total Capitalization 3.28B 3.47B 3.32B 3.12B
Total Equity 1.97B 2.17B 3.32B 3.12B
Total Liabilities & Stock Equity 5.47B 5.51B 5.21B 4.80B
Total Common Shares Outstanding 153.82M 160.78M 183.29M 186.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 145.30M 133.90M 107.79M 100.78M
Basic Weighted Shares Outstanding 158.87M 169.88M 186.67M 186.72M
Diluted Weighted Shares Outstanding 160.36M 171.27M 188.25M 189.13M
Number of Employees 9500 10081 9166 8212
Number of Part-Time Employees 0 0 0 0

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