Citrix Systems Inc (NASDAQ:CTXS)

69.57
Delayed Data
As of Jul 02
 +0.19 / +0.27%
Today’s Change
56.47
Today|||52-Week Range
73.12
+9.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash279.4M242.1M230.4M402.9M
 
 
 
 
 
Short Term Investment Cash-19.1M-36.6M17.4M142.8M
 
 
 
 
 
Cash & Short Term Investments820.4M747.2M789.4M983.3M
 
 
 
 
 
 
ReceivablesReceivables506.4M465.6M674.4M438.2M
 
 
 
 
 
 
InventoriesInventories14.2M16.5M12.6M12.0M
 
 
 
 
 
 
Current AssetsOther Current Assets200.6M215.4M211.9M235.1M
 
 
 
 
 
Current Assets1.5B1.4B1.7B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross339.8M353.7M1.1B373.4M
 
 
 
 
 
Depreciation-----722.7M--
 
 
Intangible Assets2.2B2.2B2.2B2.3B
 
 
 
 
 
Other Assets2.3B2.2B2.2B2.3B
 
 
 
 
 
Total Assets5.2B5.2B5.5B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable79.6M85.8M79.9M81.1M
 
 
 
 
 
Short Term Debt0.000.000.0095.0M
 
 
Accrued Expenses280.0M286.7M139.9M275.8M
 
 
 
 
 
Other Current Liabilities1.4B1.4B1.3B1.5B
 
 
 
 
 
Other Liabilities1.5B1.5B1.6B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-90.5M-94.0M-128.2M-81.7M
 
 
 
 
 
Other Liabilities73.2M71.5M97.5M78.7M
 
 
 
 
 
Total Liabilities3.1B3.1B3.3B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.1B2.2B2.1B
 
 
 
 
 
Total Shareholder Equity2.1B2.1B2.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding164.1M163.6M160.8M160.1M
 
 
 
 
 
 
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