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Citrix Systems, Inc.$101.26($.30)(.30%)

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Balance Sheet for Citrix Systems, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $618.77 $1,115.13 $956.96
Marketable Securities $583.62 $632.52 $727.07
Receivables $688.42 $712.54 $725.94
Inventory $21.91 $13.91 $12.52
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $174.20 $147.33 $138.79
Total Current Assets $2,086.90 $2,621.42 $2,561.28
 
Property, Plant & Equipment $984.98 $928.82 $1,141.04
Accumulated Depreciation $741.59 $675.89 $797.22
Net Property, Plant & Equipment $243.40 $252.93 $343.82
Investment & Advances $574.32 $984.33 $980.14
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $137.00 $152.36 $252.40
Intangibles $1,969.86 $1,756.45 $2,194.80
Deposits & other assets $124.58 $52.69 $57.79
TOTAL ASSETS $5,136.05 $5,820.18 $6,390.23
 
Notes Payable $1,155.44 $0.00 $0.00
Accounts Payable $75.55 $66.89 $84.06
Current Portion of Long-term Debt $1,155.45 $0.00 $1,348.16
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $290.49 $277.68 $302.89
Income Taxes Payable $44.41 $34.03 $39.77
Other Current Liabilities $1,345.24 $1,308.47 $1,323.48
Total Current Liabilities $2,911.14 $1,687.08 $3,098.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $489.33 $555.77 $480.36
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $741.83 $2,127.47 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $442.24 $457.39 $202.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,584.53 $4,827.72 $3,781.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.31 $0.31 $0.30
Capital Surplus $5,404.50 $4,883.67 $4,761.59
Retained Earnings $4,169.02 $3,509.48 $4,010.74
Treasury Stock $9,014.16 $7,390.19 $6,135.20
Other Liabilities ($8.15) ($10.81) ($28.70)
SHAREHOLDERS' EQUITY $551.52 $992.46 $2,608.73
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,136.05 $5,820.18 $6,390.23




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