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Citrix Systems Inc (NASDAQ:CTXS)

75.70
BATS BZX Real-Time Price
As of 3:47pm ET
 +0.09 / +0.12%
Today’s Change
56.47
Today|||52-Week Range
76.70
+18.65%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash242.1M230.4M402.9M362.3M
 
 
 
 
 
Short Term Investment Cash-36.6M17.4M142.8M-40.6M
 
 
 
 
 
Cash & Short Term Investments747.2M789.4M983.3M872.5M
 
 
 
 
 
 
ReceivablesReceivables465.6M674.4M438.2M501.0M
 
 
 
 
 
 
InventoriesInventories16.5M12.6M12.0M12.7M
 
 
 
 
 
 
Current AssetsOther Current Assets215.4M211.9M235.1M203.1M
 
 
 
 
 
Current Assets1.4B1.7B1.7B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross353.7M1.1B373.4M--
 
 
 
 
Depreciation---722.7M----
 
 
Intangible Assets2.2B2.2B2.3B2.4B
 
 
 
 
 
Other Assets2.2B2.2B2.3B2.5B
 
 
 
 
 
Total Assets5.2B5.5B5.5B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable85.8M79.9M81.1M82.0M
 
 
 
 
 
Short Term Debt0.000.0095.0M--
 
 
Accrued Expenses286.7M139.9M275.8M262.5M
 
 
 
 
 
Other Current Liabilities1.4B1.3B1.5B1.4B
 
 
 
 
 
Other Liabilities1.5B1.6B1.6B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-94.0M-128.2M-81.7M-80.3M
 
 
 
 
 
Other Liabilities71.5M97.5M78.7M80.6M
 
 
 
 
 
Total Liabilities3.1B3.3B3.4B3.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.1B2.2B2.1B2.2B
 
 
 
 
 
Total Shareholder Equity2.1B2.2B2.1B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding163.6M160.8M160.1M--
 
 
 
 
 
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