Citrix Systems Inc (NASDAQ:CTXS)

106.56
Delayed Data
As of May 24
 +0.01 / +0.01%
Today’s Change
73.33
Today|||52-Week Range
108.42
+21.09%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash844.8M940.9M1.1B954.7M
 
 
 
 
 
Short Term Investment Cash-63.2M96.1M174.3M-160.4M
 
 
 
 
 
Cash & Short Term Investments1.4B1.5B1.7B1.5B
 
 
 
 
 
 
ReceivablesReceivables541.3M464.8M712.5M427.9M
 
 
 
 
 
 
InventoriesInventories13.2M14.9M13.9M13.6M
 
 
 
 
 
 
Current AssetsOther Current Assets176.1M168.2M147.3M169.0M
 
 
 
 
 
Current Assets2.1B2.2B2.6B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----928.8M--
 
 
Depreciation-----675.9M--
 
 
Intangible Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Other Assets1.9B1.8B1.8B1.9B
 
 
 
 
 
Total Assets5.4B5.5B5.8B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable65.3M56.8M66.9M68.7M
 
 
 
 
 
Short Term Debt30.0M40.0M0.000.00
 
 
 
Accrued Expenses240.8M225.0M116.6M243.9M
 
 
 
 
 
Other Current Liabilities1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Liabilities1.5B1.5B1.7B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B2.1B2.1B
 
 
 
 
 
Deferred Taxes-169.2M-187.6M-152.4M-106.1M
 
 
 
 
 
Other Liabilities117.2M114.5M457.4M465.8M
 
 
 
 
 
Total Liabilities3.5B3.5B4.8B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.0B992.5M523.4M
 
 
 
 
 
Total Shareholder Equity1.9B2.0B992.5M523.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding151.2M150.6M143.7M137.1M
 
 
 
 
 
 
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