Technology: Computer Software & Services

Citrix Systems Inc. (CTXS: NASDAQ)

$72.28 1.49 | 2.10%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 333.30M 396.16M 261.44M 326.12M
Receivables 484.43M 378.40M 304.91M 231.30M
Inventories 8.51M 6.98M 8.66M 11.23M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.37B 1.47B 1.04B 940.14M
Property, Plant & Equipment, Gross 661.61M 578.81M 511.24M 487.34M
Accumulated Depreciation & Depletion 384.18M 328.32M 263.54M 233.01M
Property, Plant & Equipment, Net 277.43M 250.48M 247.70M 254.33M
Intangibles 343.37M 178.14M 213.20M 270.22M
Other Non-Current Assets 799.11M 839.58M 653.19M 312.17M
Total Non-Current Assets 2.73B 2.23B 2.05B 1.75B
Liabilities & Shareholder Equity
Total Assets 4.10B 3.70B 3.09B 2.69B
Accounts Payable 58.03M 65.84M 57.35M 46.67M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.18B 1.02B 834.36M 730.92M
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 189.92M 123.00M 68.28M 45.52M
Minority Interest -692.00K -624.00K 0.00 0.00
Total Non-Current Liabilities 189.92M 130.60M 68.28M 45.52M
Total Liabilities 1.37B 1.15B 902.64M 776.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.73B 2.55B 2.19B 1.92B
Common Par 283.00K 278.00K 265.00K 256.00K
Additional Paid In Capital 3.39B 3.11B 2.59B 2.31B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.21B 1.86B 1.58B 1.39B
Treasury Stock -2.85B -2.42B -1.98B -1.76B
Other Equity Adjustments -11.56M 2.02M -2.06M -15.85M
Total Capitalization 2.73B 2.55B 2.19B 1.92B
Total Equity 2.73B 2.55B 2.19B 1.92B
Total Liabilities & Stock Equity 4.10B 3.70B 3.09B 2.69B
Total Common Shares Outstanding 185.81M 187.49M 182.61M 180.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 96.96M 90.50M 82.22M 75.70M
Basic Weighted Shares Outstanding 187.32M 185.96M 181.80M 183.02M
Diluted Weighted Shares Outstanding 190.64M 190.34M 184.98M 186.68M
Number of Employees 6936 5637 4816 5040
Number of Part-Time Employees 0 0 0 0

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