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Citrix Systems, Inc.$135.73($1.84)(1.34%)

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Balance Sheet for Citrix Systems, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $545.76 $618.77 $1,115.13
Marketable Securities $43.06 $583.62 $632.52
Receivables $720.36 $688.42 $712.54
Inventory $15.90 $21.91 $13.91
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 $187.66 $174.20 $147.33
Total Current Assets $1,512.73 $2,086.90 $2,621.42
 
Property, Plant & Equipment $1,037.99 $984.98 $928.82
Accumulated Depreciation $806.10 $741.59 $675.89
Net Property, Plant & Equipment $231.89 $243.40 $252.93
Investment & Advances $16.64 $574.32 $984.33
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $361.81 $137.00 $152.36
Intangibles $1,906.89 $1,969.86 $1,756.45
Deposits & other assets $358.96 $124.58 $52.69
TOTAL ASSETS $4,388.93 $5,136.05 $5,820.18
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $84.54 $75.55 $66.89
Current Portion of Long-term Debt $0.00 $1,155.45 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $331.68 $290.49 $277.68
Income Taxes Payable $60.04 $44.41 $34.03
Other Current Liabilities $1,352.33 $1,345.24 $1,308.47
Total Current Liabilities $1,828.59 $2,911.14 $1,687.08
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $443.46 $489.33 $555.77
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $952.31 $741.83 $2,127.47
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $326.92 $442.24 $457.39
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,551.27 $4,584.53 $4,827.72
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.32 $0.31 $0.31
Capital Surplus $6,249.07 $5,404.50 $4,883.67
Retained Earnings $4,660.15 $4,169.02 $3,509.48
Treasury Stock $10,066.75 $9,014.16 $7,390.19
Other Liabilities ($5.13) ($8.15) ($10.81)
SHAREHOLDERS' EQUITY $837.66 $551.52 $992.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,388.93 $5,136.05 $5,820.18




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