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Citrix Systems, Inc.$109.14($1.12)(1.02%)

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Balance Sheet for Citrix Systems, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,115.13 $956.96 $368.52
Marketable Securities $632.52 $727.07 $502.85
Receivables $712.54 $725.94 $669.28
Inventory $13.91 $12.52 $10.52
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 $147.33 $138.79 $132.78
Total Current Assets $2,621.42 $2,561.28 $1,683.95
 
Property, Plant & Equipment $928.82 $1,141.04 $1,226.28
Accumulated Depreciation $675.89 $797.22 $852.46
Net Property, Plant & Equipment $252.93 $343.82 $373.82
Investment & Advances $984.33 $980.14 $891.96
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $152.36 $252.40 $215.20
Intangibles $1,756.45 $2,194.80 $2,246.14
Deposits & other assets $52.69 $57.79 $70.37
TOTAL ASSETS $5,820.18 $6,390.23 $5,481.44
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $66.89 $84.06 $95.40
Current Portion of Long-term Debt $0.00 $1,348.16 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $277.68 $302.89 $317.47
Income Taxes Payable $34.03 $39.77 $18.35
Other Current Liabilities $1,308.47 $1,323.48 $1,249.75
Total Current Liabilities $1,687.08 $3,098.35 $1,680.97
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $555.77 $480.36 $414.31
Convertible Debt $0.00 $0.00 $1,324.99
Long Term Debt $2,127.47 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $457.39 $202.79 $87.72
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,827.72 $3,781.50 $3,507.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.31 $0.30 $0.30
Capital Surplus $4,883.67 $4,761.59 $4,566.92
Retained Earnings $3,509.48 $4,010.74 $3,474.63
Treasury Stock $7,390.19 $6,135.20 $6,039.87
Other Liabilities ($10.81) ($28.70) ($28.53)
SHAREHOLDERS' EQUITY $992.46 $2,608.73 $1,973.45
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,820.18 $6,390.23 $5,481.44




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