CTXS - Citrix Systems, Inc.

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

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
545,761
618,766
1,115,130
956,956
Other short-term investments
43,055
583,615
632,516
727,073
Total cash
588,816
1,202,381
1,747,646
1,684,029
Net receivables
720,359
688,420
712,535
725,940
Inventory
15,898
21,905
13,912
12,522
Total current assets
1,512,732
2,086,901
2,621,423
2,561,277
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,244,147
984,983
928,824
1,141,044
Accumulated depreciation
-806,099
-741,587
-675,892
-797,224
Net property, plant and equipment
438,048
243,396
252,932
343,820
Equity and other investments
16,640
574,319
984,328
980,142
Goodwill
1,798,408
1,802,670
1,614,494
1,966,810
Intangible assets
108,478
167,187
141,952
227,993
Other long-term assets
152,806
124,578
52,685
57,789
Total non-current assets
2,876,194
3,049,148
3,198,753
3,828,950
Total assets
4,388,926
5,136,049
5,820,176
6,390,227
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,155,445
-
1,348,156
Accounts payable
84,538
75,551
66,893
84,057
Taxes payable
60,036
44,409
34,033
39,771
Accrued liabilities
134,834
93,645
116,630
132,668
Deferred revenues
1,352,333
1,345,243
1,308,474
1,323,478
Other current liabilities
-
-
-
172,670
Total current liabilities
1,828,587
2,911,140
1,687,079
3,098,349
Non-current liabilities
Long-term debt
742,926
741,825
2,127,474
-
Deferred revenues
443,458
489,329
555,769
480,359
Other long-term liabilities
67,526
148,499
121,936
123,297
Total non-current liabilities
1,722,683
1,665,280
3,140,636
603,656
Total liabilities
3,551,270
4,576,420
4,827,715
3,702,005
Stockholders' equity
Common stock
319
310
306
303
Retained earnings
4,660,145
4,169,019
3,509,484
4,010,737
Accumulated other comprehensive income
-5,127
-8,154
-10,806
-28,704
Total stockholders' equity
837,656
559,629
992,461
2,688,222
Total liabilities and stockholders' equity
4,388,926
5,136,049
5,820,176
6,390,227
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