Citrix Systems Inc.

NASDAQ: CTXS · Real-Time Price · USD
103.90
0.04 (0.04%)
At close: Sep 29, 2022, 10:00 PM

Citrix Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Cash & Equivalents
513.99M
Short-Term Investments
13.19M
Long-Term Investments
14.75M
Other Long-Term Assets
289.96M
Receivables
885.31M
Inventory
23.16M
Other Current Assets
283.34M
Total Current Assets
1.72B
Property-Plant & Equipment
373.72M
Goodwill & Intangibles
4.16B
Total Long-Term Assets
5.26B
Total Assets
6.98B
Account Payables
165.25M
Deferred Revenue
1.71B
Short-Term Debt
n/a
Other Current Liabilities
480.76M
Total Current Liabilities
2.35B
Long-Term Debt
3.49B
Other Long-Term Liabilities
252.31M
Total Long-Term Liabilities
4.07B
Total Liabilities
6.43B
Total Debt
3.49B
Common Stock
325K
Retained Earnings
5.1B
Comprehensive Income
-2.9M
Shareholders Equity
547.26M
Total Investments
27.94M