Technology: Computer Software & Services

Citrix Systems Inc (CTXS: NASDAQ)

$71.52 -0.05 | -0.07%
09/17/14 - 03:51 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 280.74M 643.61M 333.30M 396.16M
Receivables 654.82M 630.96M 484.43M 378.40M
Inventories 14.11M 10.72M 8.51M 6.98M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.56B 1.71B 1.37B 1.47B
Property, Plant & Equipment, Gross 936.26M 782.75M 661.61M 578.81M
Accumulated Depreciation & Depletion 597.27M 479.46M 384.18M 328.32M
Property, Plant & Equipment, Net 339.00M 303.29M 277.43M 250.48M
Intangibles 509.60M 556.20M 343.37M 178.14M
Other Non-Current Assets 916.20M 661.85M 799.11M 839.58M
Total Non-Current Assets 3.65B 3.08B 2.73B 2.23B
Liabilities & Shareholder Equity
Total Assets 5.21B 4.80B 4.10B 3.70B
Accounts Payable 78.45M 71.12M 58.03M 65.84M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 29.32M 49.35M 0.00 0.00
Total Current Liabilities 1.46B 1.34B 1.18B 1.02B
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 428.38M 331.75M 189.92M 123.00M
Minority Interest 0.00 0.00 -692.00K -624.00K
Total Non-Current Liabilities 428.38M 331.75M 189.92M 130.60M
Total Liabilities 1.89B 1.67B 1.37B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.32B 3.12B 2.73B 2.55B
Common Par 291.00K 287.00K 283.00K 278.00K
Additional Paid In Capital 3.97B 3.69B 3.39B 3.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.90B 2.56B 2.21B 1.86B
Treasury Stock -3.56B -3.13B -2.85B -2.42B
Other Equity Adjustments 4.95M -7.70M -11.56M 2.02M
Total Capitalization 3.32B 3.12B 2.73B 2.55B
Total Equity 3.32B 3.12B 2.73B 2.55B
Total Liabilities & Stock Equity 5.21B 4.80B 4.10B 3.70B
Total Common Shares Outstanding 183.29M 186.34M 185.81M 187.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 107.79M 100.78M 96.96M 90.50M
Basic Weighted Shares Outstanding 186.67M 186.72M 187.32M 185.96M
Diluted Weighted Shares Outstanding 188.24M 189.13M 190.64M 190.34M
Number of Employees 9166 8212 6936 5637
Number of Part-Time Employees 0 0 0 0

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