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Citrix Systems (CTXS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 281M 326M 270M 294M 300M
Short Term Investments 243M 249M 287M 285M 278M
Accounts Receivable 221M 231M 198M 224M 238M
Inventories 12.7M 11.2M 10.0M 9.86M 8.79M
Pre-paid Expenses 91.7M 84.5M 87.6M 104M 101M
Deferred Tax Assets 44.1M 37.8M 38.7M 34.3M 35.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 893M 940M 891M 952M 961M
Property, Plant & Equipment 176M 254M 257M 254M 251M
Goodwill & Intangibles 1.16B 1.17B 1.16B 1.14B 1.13B
Other Long-term Assets 338M 312M 387M 453M 558M
Total Long-Term Assets 1.67B 1.75B 1.82B 1.86B 1.95B
Total Assets 2.56B 2.69B 2.71B 2.82B 2.91B
Accounts Payable 42.0M 46.7M 40.6M 42.6M 47.2M
Accrued Expenses 204M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 442M 489M 492M 490M 495M
Total Current Liabilities 688M 731M 719M 720M 726M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 40.5M 45.5M 44.0M 48.9M 61.6M
Total Long-term Liabilities 40.5M 45.5M 44.0M 48.9M 61.6M
Minority Interest 0 0 0 0 0
Total Liabilities 728M 776M 762M 768M 787M
Preferred Stock 0 0 0 0 0
Common Par 255K 256K 258K 260K 263K
Additional Paid-In Capital 2.24B 2.31B 2.36B 2.44B 2.53B
Retained Earnings 1.33B 1.39B 1.39B 1.44B 1.49B
Treasury Stock -1.70B -1.76B -1.78B -1.82B -1.90B
Other Equity -34.7M -15.9M -24.0M -5.59M 7.52M
Total Shareholder's Equity 1.83B 1.92B 1.95B 2.05B 2.13B
 
 
 
 
 
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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