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Citrix Systems, Inc. (CTXS)

Stock Price: $113.00 USD -0.93 (-0.81%)
Updated Oct 30, 2020 10:02 AM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents5466191,11583636926028164433339626132628741354822332925414037521612814099.14-
Short-Term Investments43.0658463372750352945428540649833824935615318.9016038595.7877.0891.6122256.9389.1138.21-
Cash & Cash Equivalents5891,2021,7481,5638717897359297408946005756445665673827153502174674381842291370.00
Cash Growth-51.03%-31.2%11.81%79.37%10.38%7.44%-20.88%25.53%-17.24%49.06%4.23%-10.61%13.8%-0.2%48.27%-46.54%104.11%61.57%-53.55%6.52%137.48%-19.51%66.88%--
Receivables72068871368166967465563148437830523122620514210887.4669.4765.0337.3055.3332.8012.635.53-
Inventory15.9021.9113.9112.5210.5212.6214.1110.728.516.988.6611.239.636.623.930.78--3.574.627.734.072.270.70-
Other Current Assets18817414730513321215914314019112612255.2934.6214.80-64.79-36.75-86.1960.6878.1769.0922.6714.273.93-
Total Current Assets1,5132,0872,6212,5611,6841,6881,5631,7141,3731,4701,039940934812727427766334346587570244258147-
Property, Plant & Equipment43824325326237436833930327725024825413592.5873.7369.2865.8476.5390.1155.5631.5314.186.682.08-
Long-Term Investments16.645749849808921,07385659573879260827621924251.2918418336953038332697.11---
Goodwill and Intangibles1,9071,9701,7561,7602,2462,1882,2792,0741,5821,0991,1131,1751,16576272944917418318952.3463.4046.800.87--
Other Long-Term Assets51526220582727219517611012991.5483.4949.5281.9311611715815619953.1935.4246.9329.2716.760.00-
Total Long-Term Assets2,8763,0493,1993,8293,7843,8243,6493,0832,7272,2332,0521,7541,6001,21397286057982886252646818724.312.08-
Total Assets4,3895,1365,8206,3905,4685,5125,2124,7964,1003,7043,0912,6942,5352,0241,6991,2861,3451,1621,2081,1131,038431283150-
Accounts Payable84.5475.5566.8972.7295.4079.8878.4571.1258.0365.8457.3546.6755.5945.2233.5017.5511486.4711278.7469.1929.7414.020.76-
Deferred Revenue1,7961,8351,8641,6841,6641,5581,4121,19896077961953344335628622516510486.2094.7312298.7568.522.07-
Current Debt-1,155-1,348------------351-----0.010.08-
Other Current Liabilities-51.74-154-244-6.90-78.50-47.64-26.1373.7616117515815115613411399.46-12.14-8.03-5.63-14.08-53.91-43.37-47.104.81-
Total Current Liabilities1,8292,9111,6873,0981,6811,5901,4641,3431,1791,02083473165453643234261918219315913785.1235.457.72-
Long-Term Debt9527422,127-1,3111,293--------31.00--334346330314--0.01-
Other Long-Term Liabilities7709321,01368350245542833219012368.2845.5242.0924.6421.1019.0219.3230.9622.1929.8153.9148.8150.380.00-
Total Long-Term Liabilities1,7231,6733,1416831,8131,74842833219012368.2845.5242.0924.6452.1019.0219.3236536836036848.8150.380.01-
Total Liabilities3,5514,5854,8283,7823,4943,3381,8921,6751,3691,14390377669656048436163854756152050513485.827.73-
Total Debt9521,8972,1271,3481,3111,293--------31.00-351334346330314-0.010.09-
Debt Growth-49.81%-10.82%57.81%2.83%1.4%-----------5.36%-3.66%4.76%5.29%---90.74%--
Common Stock-3,817-3,609-2,506-1,373-1,473-94541156553169661254762445339513952.2590.96222275310----
Retained Earnings4,6604,1693,5094,0113,4753,1552,9042,5642,2111,8551,5781,3871,2091,00782477864752042632122610948.066.70-
Comprehensive Income-5.13-8.15-10.81-28.70-28.53-36.794.95-7.71-11.562.02-2.06-15.855.754.18-4.467.497.813.83-0.08-2.94-2.54----
Shareholders' Equity8385529922,6091,9732,1743,3203,1222,7302,5532,1891,9181,8381,4641,215925707615647593533297197142-
Total Liabilities and Equity4,3895,1365,8206,3905,4685,5125,2124,7964,1003,6963,0912,6942,5352,0241,6991,2861,3451,1621,2081,1131,0384312831500.00
Net Cash / Debt-363-695-380215-440-50473592974089460057564456653638236316.69-129136124184229137-
Net Cash / Debt Growth-47.69%82.95%---12.68%--20.88%25.53%-17.24%49.06%4.23%-10.61%13.80%5.57%40.16%5.16%2,077.96%--9.60%-32.67%-19.51%66.98%--
Net Cash Per Share-2.78-5.11-2.521.39-2.77-2.963.944.973.954.813.303.143.553.123.112.262.200.09-0.700.740.701.101.400.910.00
Working Capital-316-824934-5372.9898.2299.0337119445020520928027629584.42147151154427433159223140-
Book Value Per Share6.404.056.5816.8212.4212.8017.7816.7214.5813.7312.0410.4810.138.097.055.484.283.463.493.213.021.771.200.94-