Citrix Systems, Inc. (CTXS)
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
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 | - |