CTXS - Citrix Systems, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
618,766
1,115,130
956,956
368,518
Short-term investments
583,615
632,516
727,073
502,852
Total cash
1,202,381
1,747,646
1,684,029
871,370
Net receivables
688,420
712,535
725,940
669,276
Inventory
21,905
13,912
12,522
10,521
Other current assets
-
0
179,689
0
Total current assets
2,086,901
2,621,423
2,561,277
1,683,951
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
984,983
928,824
1,141,044
1,226,277
Accumulated depreciation
-741,587
-675,892
-797,224
-852,460
Net property, plant and equipment
243,396
252,932
343,820
373,817
Equity and other investments
574,319
984,328
980,142
891,964
Goodwill
1,802,670
1,614,494
1,966,810
1,962,722
Intangible assets
167,187
141,952
227,993
283,418
Other long-term assets
124,578
52,685
57,789
70,370
Total non-current assets
3,049,148
3,198,753
3,828,950
3,797,487
Total assets
5,136,049
5,820,176
6,390,227
5,481,438
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
1,155,445
-
1,348,156
-
Accounts payable
75,551
66,893
84,057
95,396
Taxes payable
44,409
34,033
39,771
18,351
Accrued liabilities
93,645
116,630
132,668
317,468
Deferred revenues
1,345,243
1,308,474
1,323,478
1,249,754
Other current liabilities
-
0
172,670
0
Total current liabilities
2,911,140
1,687,079
3,098,349
1,680,969
Non-current liabilities
Long-term debt
741,825
2,127,474
0
1,324,992
Deferred tax liabilities
-
-
-
-
Deferred revenues
489,329
555,769
480,359
414,314
Other long-term liabilities
148,499
121,936
123,297
87,717
Total non-current liabilities
1,665,280
3,140,636
603,656
1,827,023
Total liabilities
4,576,420
4,827,715
3,702,005
3,507,992
Stockholders' equity
Common stock
310
306
303
299
Retained earnings
4,169,019
3,509,484
4,010,737
3,474,625
Accumulated other comprehensive income
-8,154
-10,806
-28,704
-28,527
Total stockholders' equity
559,629
992,461
2,688,222
1,973,446
Total liabilities and stockholders' equity
5,136,049
5,820,176
6,390,227
5,481,438
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more