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Citrix Systems (CTXS)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 391M 962M 324M 644M 251M
Short Term Investments 476M 336M 359M 285M 406M
Accounts Receivable 390M 404M 457M 631M 451M
Inventories 0 0 11.0M 10.7M 11.2M
Pre-paid Expenses 0 0 125M 107M 141M
Deferred Tax Assets 0 0 44.2M 30.5M 40.1M
Other Current Assets 167M 174M 0 0 0
Total Current Assets 1.42B 1.88B 1.32B 1.71B 1.30B
Property, Plant & Equipment 279M 284M 296M 303M 302M
Goodwill & Intangibles 1.59B 1.65B 2.08B 2.07B 2.35B
Other Long-term Assets 855M 518M 791M 662M 814M
Total Long-Term Assets 2.73B 2.45B 3.17B 3.06B 3.55B
Total Assets 4.15B 4.33B 4.49B 4.76B 4.85B
Accounts Payable 350M 288M 68.2M 71.1M 61.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 822M 846M 863M 1.02B 997M
Total Current Liabilities 1.17B 1.13B 1.17B 1.34B 1.30B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 67.4M 30.8M 0
Other Long-term Liabilities 202M 265M 220M 268M 350M
Total Long-term Liabilities 202M 265M 287M 299M 350M
Minority Interest 0 0 0 0 0
Total Liabilities 1.37B 1.40B 1.45B 1.64B 1.65B
Preferred Stock 0 0 0 0 0
Common Par 0 0 287K 287K 289K
Additional Paid-In Capital 0 0 3.64B 3.69B 3.80B
Retained Earnings 0 0 2.45B 2.56B 2.62B
Treasury Stock 0 0 -3.05B -3.13B -3.21B
Other Equity 2.78B 2.93B -10.1M -7.71M -18.2M
Total Shareholder's Equity 2.78B 2.93B 3.04B 3.12B 3.19B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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