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Citrix Systems Inc (NASDAQ:CTXS)

88.06
Delayed Data
As of Aug 24
 -0.25 / -0.28%
Today’s Change
60.91
Today|||52-Week Range
90.00
+16.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash527.6M368.5M513.3M666.2M
 
 
 
 
 
Short Term Investment Cash165.3M-159.1M144.8M152.9M
 
 
 
 
 
Cash & Short Term Investments1.1B871.4M1.2B1.4B
 
 
 
 
 
 
ReceivablesReceivables467.8M669.3M450.0M504.4M
 
 
 
 
 
 
InventoriesInventories10.9M10.5M12.2M11.5M
 
 
 
 
 
 
Current AssetsOther Current Assets185.7M132.8M169.6M135.0M
 
 
 
 
 
Current Assets1.7B1.7B1.8B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross371.1M1.2B----
 
 
 
Depreciation---852.5M----
 
 
Intangible Assets2.3B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.4B2.3B2.3B2.3B
 
 
 
 
 
Total Assets5.4B5.5B5.5B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable143.3M95.4M85.5M72.6M
 
 
 
 
 
Accrued Expenses263.8M133.2M310.9M315.3M
 
 
 
 
 
Other Current Liabilities1.4B1.4B1.5B1.5B
 
 
 
 
 
Other Liabilities1.5B1.7B1.6B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-113.2M-207.0M-205.9M-214.5M
 
 
 
 
 
Other Liabilities84.3M79.5M93.5M90.0M
 
 
 
 
 
Total Liabilities3.3B3.5B3.5B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.0B2.1B2.2B
 
 
 
 
 
Total Shareholder Equity2.1B2.0B2.1B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding157.1M153.8M154.5M155.1M
 
 
 
 
 
 
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