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Citrix Systems Inc (NASDAQ:CTXS)

63.95
Delayed Data
As of Feb 05
 -3.19 / -4.75%
Today’s Change
59.00
Today|||52-Week Range
84.17
-15.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash402.9M362.3M527.6M368.5M
 
 
 
 
 
Short Term Investment Cash142.8M-40.6M165.3M-159.1M
 
 
 
 
 
Cash & Short Term Investments983.3M872.5M1.1B871.4M
 
 
 
 
 
 
ReceivablesReceivables438.2M501.0M467.8M669.3M
 
 
 
 
 
 
InventoriesInventories12.0M12.7M10.9M10.5M
 
 
 
 
 
 
Current AssetsOther Current Assets235.1M203.1M185.7M132.8M
 
 
 
 
 
Current Assets1.7B1.6B1.7B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross373.4M370.8M371.1M--
 
 
 
 
Intangible Assets2.3B2.4B2.3B2.2B
 
 
 
 
 
Other Assets2.3B2.5B2.4B2.3B
 
 
 
 
 
Total Assets5.5B5.5B5.4B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable81.1M82.0M143.3M95.4M
 
 
 
 
 
Short Term Debt95.0M--0.00--
 
 
Accrued Expenses275.8M262.5M263.8M317.5M
 
 
 
 
 
Other Current Liabilities1.5B1.4B1.4B1.6B
 
 
 
 
 
Other Liabilities1.6B1.5B1.5B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-81.7M-80.3M-113.2M-215.2M
 
 
 
 
 
Other Liabilities78.7M80.6M84.3M87.7M
 
 
 
 
 
Total Liabilities3.4B3.3B3.3B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.1B2.2B2.1B2.0B
 
 
 
 
 
Total Shareholder Equity2.1B2.2B2.1B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding160.1M160.1M157.1M--
 
 
 
 
 
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