Citrix Systems, Inc. (CTXS)

Home » Stocks » CTXS » Financials » Balance Sheet

Stock Price: $132.58 USD -2.78 (-2.05%)

Updated Jan 20, 2021 4:00 PM EST - Market closed

After-hours: $132.57 -0.01 (-0.01%) Jan 20, 5:57 PM

• Overview
• Financials
• Statistics
• Profile
• Chart

• Income
• Balance Sheet
• Cash Flow
• Ratios

• Annual
• Quarterly
• Trailing

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Equivalents		546	619	1,115	836	369	260	281	644	333	396	261	326	287	413	548	223	329	254	140	375	216	128	140	99.14	-
Short-Term Investments		43.06	584	633	727	503	529	454	285	406	498	338	249	356	153	18.90	160	385	95.78	77.08	91.61	222	56.93	89.11	38.21	-
Cash & Cash Equivalents		589	1,202	1,748	1,563	871	789	735	929	740	894	600	575	644	566	567	382	715	350	217	467	438	184	229	137	0.00
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%	-	-
Receivables		720	688	713	681	669	674	655	631	484	378	305	231	226	205	142	108	87.46	69.47	65.03	37.30	55.33	32.80	12.63	5.53	-
Inventory		15.90	21.91	13.91	12.52	10.52	12.62	14.11	10.72	8.51	6.98	8.66	11.23	9.63	6.62	3.93	0.78	-	-	3.57	4.62	7.73	4.07	2.27	0.70	-
Other Current Assets		188	174	147	305	133	212	159	143	140	191	126	122	55.29	34.62	14.80	-64.79	-36.75	-86.19	60.68	78.17	69.09	22.67	14.27	3.93	-
Total Current Assets		1,513	2,087	2,621	2,561	1,684	1,688	1,563	1,714	1,373	1,470	1,039	940	934	812	727	427	766	334	346	587	570	244	258	147	-
Property, Plant & Equipment		438	243	253	262	374	368	339	303	277	250	248	254	135	92.58	73.73	69.28	65.84	76.53	90.11	55.56	31.53	14.18	6.68	2.08	-
Long-Term Investments		16.64	574	984	980	892	1,073	856	595	738	792	608	276	219	242	51.29	184	183	369	530	383	326	97.11	-	-	-
Goodwill and Intangibles		1,907	1,970	1,756	1,760	2,246	2,188	2,279	2,074	1,582	1,099	1,113	1,175	1,165	762	729	449	174	183	189	52.34	63.40	46.80	0.87	-	-
Other Long-Term Assets		515	262	205	827	272	195	176	110	129	91.54	83.49	49.52	81.93	116	117	158	156	199	53.19	35.42	46.93	29.27	16.76	0.00	-
Total Long-Term Assets		2,876	3,049	3,199	3,829	3,784	3,824	3,649	3,083	2,727	2,233	2,052	1,754	1,600	1,213	972	860	579	828	862	526	468	187	24.31	2.08	-
Total Assets		4,389	5,136	5,820	6,390	5,468	5,512	5,212	4,796	4,100	3,704	3,091	2,694	2,535	2,024	1,699	1,286	1,345	1,162	1,208	1,113	1,038	431	283	150	-
Accounts Payable		84.54	75.55	66.89	72.72	95.40	79.88	78.45	71.12	58.03	65.84	57.35	46.67	55.59	45.22	33.50	17.55	114	86.47	112	78.74	69.19	29.74	14.02	0.76	-
Deferred Revenue		1,796	1,835	1,864	1,684	1,664	1,558	1,412	1,198	960	779	619	533	443	356	286	225	165	104	86.20	94.73	122	98.75	68.52	2.07	-
Current Debt		-	1,155	-	1,348	-	-	-	-	-	-	-	-	-	-	-	-	351	-	-	-	-	-	0.01	0.08	-
Other Current Liabilities		-51.74	-154	-244	-6.90	-78.50	-47.64	-26.13	73.76	161	175	158	151	156	134	113	99.46	-12.14	-8.03	-5.63	-14.08	-53.91	-43.37	-47.10	4.81	-
Total Current Liabilities		1,829	2,911	1,687	3,098	1,681	1,590	1,464	1,343	1,179	1,020	834	731	654	536	432	342	619	182	193	159	137	85.12	35.45	7.72	-
Long-Term Debt		952	742	2,127	-	1,311	1,293	-	-	-	-	-	-	-	-	31.00	-	-	334	346	330	314	-	-	0.01	-
Other Long-Term Liabilities		770	932	1,013	683	502	455	428	332	190	123	68.28	45.52	42.09	24.64	21.10	19.02	19.32	30.96	22.19	29.81	53.91	48.81	50.38	0.00	-
Total Long-Term Liabilities		1,723	1,673	3,141	683	1,813	1,748	428	332	190	123	68.28	45.52	42.09	24.64	52.10	19.02	19.32	365	368	360	368	48.81	50.38	0.01	-
Total Liabilities		3,551	4,585	4,828	3,782	3,494	3,338	1,892	1,675	1,369	1,143	903	776	696	560	484	361	638	547	561	520	505	134	85.82	7.73	-
Total Debt		952	1,897	2,127	1,348	1,311	1,293	-	-	-	-	-	-	-	-	31.00	-	351	334	346	330	314	-	0.01	0.09	-
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	-945	411	565	531	696	612	547	624	453	395	139	52.25	90.96	222	275	310	-	-	-	-
Retained Earnings		4,660	4,169	3,509	4,011	3,475	3,155	2,904	2,564	2,211	1,855	1,578	1,387	1,209	1,007	824	778	647	520	426	321	226	109	48.06	6.70	-
Comprehensive Income		-5.13	-8.15	-10.81	-28.70	-28.53	-36.79	4.95	-7.71	-11.56	2.02	-2.06	-15.85	5.75	4.18	-4.46	7.49	7.81	3.83	-0.08	-2.94	-2.54	-	-	-	-
Shareholders' Equity		838	552	992	2,609	1,973	2,174	3,320	3,122	2,730	2,553	2,189	1,918	1,838	1,464	1,215	925	707	615	647	593	533	297	197	142	-
Total Liabilities and Equity		4,389	5,136	5,820	6,390	5,468	5,512	5,212	4,796	4,100	3,696	3,091	2,694	2,535	2,024	1,699	1,286	1,345	1,162	1,208	1,113	1,038	431	283	150	0.00
Net Cash / Debt		-363	-695	-380	215	-440	-504	735	929	740	894	600	575	644	566	536	382	363	16.69	-129	136	124	184	229	137	-
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	-2.52	1.39	-2.77	-2.96	3.94	4.97	3.95	4.81	3.30	3.14	3.55	3.12	3.11	2.26	2.20	0.09	-0.70	0.74	0.70	1.10	1.40	0.91	0.00
Working Capital		-316	-824	934	-537	2.98	98.22	99.03	371	194	450	205	209	280	276	295	84.42	147	151	154	427	433	159	223	140	-
Book Value Per Share		6.40	4.05	6.58	16.82	12.42	12.80	17.78	16.72	14.58	13.73	12.04	10.48	10.13	8.09	7.05	5.48	4.28	3.46	3.49	3.21	3.02	1.77	1.20	0.94	-