Technology: Computer Software & Services

Citrix Systems Inc. (CTXS: NASDAQ)

$66.37 0.18 | 0.27%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 643.61M 333.30M 396.16M 261.44M
Receivables 630.96M 484.43M 378.40M 304.91M
Inventories 10.72M 8.51M 6.98M 8.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.71B 1.37B 1.47B 1.04B
Property, Plant & Equipment, Gross 782.75M 661.61M 578.81M 511.24M
Accumulated Depreciation & Depletion 479.46M 384.18M 328.32M 263.54M
Property, Plant & Equipment, Net 303.29M 277.43M 250.48M 247.70M
Intangibles 556.20M 343.37M 178.14M 213.20M
Other Non-Current Assets 661.85M 799.11M 839.58M 653.19M
Total Non-Current Assets 3.08B 2.73B 2.23B 2.05B
Liabilities & Shareholder Equity
Total Assets 4.80B 4.10B 3.70B 3.09B
Accounts Payable 71.12M 58.03M 65.84M 57.35M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 49.35M 0.00 0.00 0.00
Total Current Liabilities 1.34B 1.18B 1.02B 834.36M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 331.75M 189.92M 123.00M 68.28M
Minority Interest 0.00 -692.00K -624.00K 0.00
Total Non-Current Liabilities 331.75M 189.92M 130.60M 68.28M
Total Liabilities 1.67B 1.37B 1.15B 902.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.12B 2.73B 2.55B 2.19B
Common Par 287.00K 283.00K 278.00K 265.00K
Additional Paid In Capital 3.69B 3.39B 3.11B 2.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.56B 2.21B 1.86B 1.58B
Treasury Stock -3.13B -2.85B -2.42B -1.98B
Other Equity Adjustments -7.70M -11.56M 2.02M -2.06M
Total Capitalization 3.12B 2.73B 2.55B 2.19B
Total Equity 3.12B 2.73B 2.55B 2.19B
Total Liabilities & Stock Equity 4.80B 4.10B 3.70B 3.09B
Total Common Shares Outstanding 186.34M 185.81M 187.49M 182.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 100.78M 96.96M 90.50M 82.22M
Basic Weighted Shares Outstanding 186.72M 187.32M 185.96M 181.80M
Diluted Weighted Shares Outstanding 189.13M 190.64M 190.34M 184.98M
Number of Employees 8212 6936 5637 4816
Number of Part-Time Employees 0 0 0 0

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