Technology: Computer Software & Services

Citrix Systems Inc (CTXS: NASDAQ)

$84.05 -0.32 | -0.38%
04/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 956.96M 368.52M 260.15M 280.74M
Receivables 725.94M 669.28M 674.40M 654.82M
Inventories 12.52M 10.52M 12.62M 14.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.56B 1.68B 1.69B 1.56B
Property, Plant & Equipment, Gross 343.82M 1.23B 1.09B 936.26M
Accumulated Depreciation & Depletion n.a. 852.46M 722.69M 597.27M
Property, Plant & Equipment, Net 343.82M 373.82M 367.78M 339.00M
Intangibles 227.99M 283.42M 390.72M 509.60M
Other Non-Current Assets 1.04B 962.33M 1.14B 916.20M
Total Non-Current Assets 3.83B 3.80B 3.82B 3.65B
Liabilities & Shareholder Equity
Total Assets 6.39B 5.48B 5.51B 5.21B
Accounts Payable 84.06M 95.40M 79.88M 78.45M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 39.77M 18.35M 12.05M 29.32M
Total Current Liabilities 3.10B 1.68B 1.59B 1.46B
Long Term Debt 0.00 1.32B 1.29B 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 683.15M 502.03M 455.30M 428.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 683.15M 1.83B 1.75B 428.38M
Total Liabilities 3.78B 3.51B 3.34B 1.89B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.61B 1.97B 2.17B 3.32B
Common Par 303.00K 299.00K 295.00K 291.00K
Additional Paid In Capital 4.76B 4.57B 4.29B 3.97B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 4.01B 3.47B 3.16B 2.90B
Treasury Stock -6.14B -6.04B -5.24B -3.56B
Other Equity Adjustments -28.70M -28.53M -36.79M 4.95M
Total Capitalization 2.61B 3.30B 3.47B 3.32B
Total Equity 2.61B 1.97B 2.17B 3.32B
Total Liabilities & Stock Equity 6.39B 5.48B 5.51B 5.21B
Total Common Shares Outstanding 311.93M 307.63M 321.55M 366.58M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 290.59M 267.80M 215.58M
Basic Weighted Shares Outstanding 311.93M 317.75M 339.76M 373.34M
Diluted Weighted Shares Outstanding 314.17M 320.72M 342.54M 376.49M
Number of Employees NA 9500 10081 9166
Number of Part-Time Employees NA 0 0 0

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