Technology: Computer Software & Services

Citrix Systems Inc (CTXS: NASDAQ)

$76.36 -0.52 | -0.68%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 260.15M 280.74M 643.61M 333.30M
Receivables 674.40M 654.82M 630.96M 484.43M
Inventories 12.62M 14.11M 10.72M 8.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.69B 1.56B 1.71B 1.37B
Property, Plant & Equipment, Gross 1.09B 936.26M 782.75M 661.61M
Accumulated Depreciation & Depletion 722.69M 597.27M 479.46M 384.18M
Property, Plant & Equipment, Net 367.78M 339.00M 303.29M 277.43M
Intangibles 390.72M 509.60M 556.21M 343.37M
Other Non-Current Assets 1.14B 916.20M 661.85M 799.11M
Total Non-Current Assets 3.82B 3.65B 3.08B 2.73B
Liabilities & Shareholder Equity
Total Assets 5.51B 5.21B 4.80B 4.10B
Accounts Payable 79.88M 78.45M 71.12M 58.03M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 12.05M 29.32M 49.35M 0.00
Total Current Liabilities 1.59B 1.46B 1.34B 1.18B
Long Term Debt 1.29B 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 455.30M 428.38M 331.75M 189.92M
Minority Interest 0.00 0.00 0.00 -692.00K
Total Non-Current Liabilities 1.75B 428.38M 331.75M 189.92M
Total Liabilities 3.34B 1.89B 1.67B 1.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.17B 3.32B 3.12B 2.73B
Common Par 295.00K 291.00K 287.00K 283.00K
Additional Paid In Capital 4.29B 3.97B 3.69B 3.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.16B 2.90B 2.56B 2.21B
Treasury Stock -5.24B -3.56B -3.13B -2.85B
Other Equity Adjustments -36.79M 4.95M -7.71M -11.56M
Total Capitalization 3.47B 3.32B 3.12B 2.73B
Total Equity 2.17B 3.32B 3.12B 2.73B
Total Liabilities & Stock Equity 5.51B 5.21B 4.80B 4.10B
Total Common Shares Outstanding 160.78M 183.29M 186.34M 185.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 133.90M 107.79M 100.78M 96.96M
Basic Weighted Shares Outstanding 169.88M 186.67M 186.72M 187.31M
Diluted Weighted Shares Outstanding 171.27M 188.25M 189.13M 190.64M
Number of Employees 10081 9166 8212 6936
Number of Part-Time Employees 0 0 0 0

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