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Citrix Systems Inc (NASDAQ:CTXS)

81.41
Delayed Data
As of Jun 23
 +0.23 / +0.28%
Today’s Change
60.72
Today|||52-Week Range
87.99
+14.47%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash666.2M1.3B957.0M908.0M
 
 
 
 
 
Short Term Investment Cash152.9M642.5M-351.7M-49.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.7B1.7B1.4B
 
 
 
 
 
 
ReceivablesReceivables504.4M475.1M725.9M485.8M
 
 
 
 
 
 
InventoriesInventories11.5M14.8M12.5M15.2M
 
 
 
 
 
 
Current AssetsOther Current Assets135.0M119.5M138.8M170.1M
 
 
 
 
 
Current Assets2.0B2.3B2.6B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.1B--
 
 
Depreciation-----797.2M--
 
 
Intangible Assets2.2B2.2B2.2B1.8B
 
 
 
 
 
Other Assets2.3B2.3B2.2B1.9B
 
 
 
 
 
Total Assets5.7B5.9B6.4B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.6M85.7M84.1M64.1M
 
 
 
 
 
Short Term Debt0.001.3B1.3B100.0M
 
 
 
 
Accrued Expenses315.3M279.9M132.7M255.0M
 
 
 
 
 
Other Current Liabilities1.5B1.5B1.5B1.4B
 
 
 
 
 
Other Liabilities1.6B2.9B3.1B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B87.8M79.5M1.4B
 
 
 
 
 
Deferred Taxes-214.5M-231.7M-252.4M-176.0M
 
 
 
 
 
Other Liabilities90.0M114.9M123.3M136.2M
 
 
 
 
 
Total Liabilities3.5B3.6B3.8B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.4B2.6B1.7B
 
 
 
 
 
Total Shareholder Equity2.2B2.4B2.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding155.1M155.7M156.3M151.1M
 
 
 
 
 
 
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