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Citrix Systems Inc (NASDAQ:CTXS)

83.15
Delayed Data
As of Oct 23
 -0.34 / -0.41%
Today’s Change
65.56
Today|||52-Week Range
87.99
+16.92%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.3B957.0M908.0M844.8M
 
 
 
 
 
Short Term Investment Cash642.5M-351.7M-49.0M-63.2M
 
 
 
 
 
Cash & Short Term Investments1.7B1.7B1.4B1.4B
 
 
 
 
 
 
ReceivablesReceivables475.1M725.9M485.8M541.3M
 
 
 
 
 
 
InventoriesInventories14.8M12.5M15.2M13.2M
 
 
 
 
 
 
Current AssetsOther Current Assets119.5M138.8M170.1M176.1M
 
 
 
 
 
Current Assets2.3B2.6B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.1B----
 
 
Depreciation---797.2M----
 
 
Intangible Assets2.2B2.2B1.8B1.8B
 
 
 
 
 
Other Assets2.3B2.2B1.9B1.9B
 
 
 
 
 
Total Assets5.9B6.4B5.4B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable85.7M84.1M64.1M65.3M
 
 
 
 
 
Short Term Debt1.3B1.3B100.0M30.0M
 
 
 
 
 
Accrued Expenses279.9M132.7M255.0M240.8M
 
 
 
 
 
Other Current Liabilities1.5B1.5B1.4B1.4B
 
 
 
 
 
Other Liabilities2.9B3.1B1.6B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt87.8M79.5M1.4B1.4B
 
 
 
 
 
Deferred Taxes-231.7M-252.4M-176.0M-169.2M
 
 
 
 
 
Other Liabilities114.9M123.3M136.2M117.2M
 
 
 
 
 
Total Liabilities3.6B3.8B3.6B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.6B1.7B1.9B
 
 
 
 
 
Total Shareholder Equity2.4B2.6B1.7B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding155.7M156.3M151.1M151.2M
 
 
 
 
 
 
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