Citrix Systems Inc. (CTXS)

NASDAQ: CTXS · Real-Time Price · USD

103.90

0.04 (0.04%)

At close: Sep 29, 2022, 8:00 PM

Citrix Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	865.6M	726.69M	513.99M	428.57M	501.11M	477.74M	752.89M	568.82M	555.07M	524.88M	545.76M	493.83M	504.72M	1.61B	618.77M	1.21B	1.02B	954.7M	1.12B	940.87M	844.77M	907.98M	956.96M	1.31B	666.23M	513.31M
Short-Term Investments	7.2M	12.43M	13.19M	21.1M	19.9M	20.43M	124.11M	355.96M	312.6M	25.64M	43.05M	55.37M	58.42M	173.6M	583.62M	628.7M	487.37M	510.27M	632.52M	562.89M	511.09M	506.12M	727.07M	354.33M	684.6M	642.45M
Long-Term Investments	n/a	11.87M	14.75M	14.33M	10.98M	11.87M	14.37M	13.59M	12.65M	12.72M	16.64M	21.37M	30.48M	86.34M	574.32M	657.73M	825.44M	773.65M	984.33M	1.05B	1.05B	952.16M	980.14M	789.04M	854.49M	849.49M
Other Long-Term Assets	279.54M	287.88M	289.96M	257.17M	243.16M	243.14M	222.53M	175.42M	162.47M	160.77M	152.81M	141.78M	134.34M	130.73M	124.58M	116.03M	104.02M	105.98M	52.69M	57.5M	64.08M	62.74M	57.79M	64.46M	54.79M	55.65M
Receivables	696.84M	602.54M	885.31M	532M	665.52M	570.53M	858.01M	564.78M	614.15M	700.03M	720.36M	426.84M	530.1M	482.65M	688.42M	413.51M	528.39M	427.89M	712.53M	464.8M	541.32M	485.77M	725.94M	475.08M	504.42M	450M
Inventory	24.91M	26.99M	23.16M	24.44M	21.7M	21.21M	20.09M	15.89M	17.77M	17.32M	15.9M	18.52M	22.89M	23.14M	21.91M	21.39M	20.28M	13.57M	13.91M	14.89M	13.23M	15.21M	12.52M	14.81M	11.51M	12.19M
Other Current Assets	303.29M	304.29M	283.34M	333.68M	291.39M	280.38M	236M	233.51M	186.39M	193.18M	187.66M	199.43M	155.58M	160.94M	174.19M	229.19M	208.65M	168.99M	147.33M	168.22M	176.08M	170.08M	138.79M	119.48M	135.03M	169.62M
Total Current Assets	1.9B	1.67B	1.72B	1.34B	1.5B	1.37B	1.99B	1.74B	1.69B	1.46B	1.51B	1.19B	1.27B	2.45B	2.09B	2.5B	2.27B	2.08B	2.62B	2.15B	2.09B	2.09B	2.56B	2.27B	2B	1.79B
Property-Plant & Equipment	339.72M	350.11M	373.72M	421.62M	417.66M	412.21M	395.94M	399.88M	412.44M	430.07M	438.05M	455.41M	436.4M	435.08M	243.4M	247.54M	246.03M	249.7M	252.93M	254.3M	252.93M	260.15M	343.82M	352.52M	365.8M	376.01M
Goodwill & Intangibles	4.1B	4.13B	4.16B	4.27B	4.31B	4.35B	1.88B	1.89B	1.89B	1.9B	1.91B	1.92B	1.95B	1.96B	1.97B	1.79B	1.8B	1.82B	1.76B	1.79B	1.8B	1.82B	2.19B	2.21B	2.22B	2.24B
Total Long-Term Assets	5.11B	5.19B	5.26B	5.2B	5.21B	5.24B	2.9B	2.87B	2.86B	2.87B	2.88B	2.84B	2.66B	2.71B	3.05B	2.94B	3.1B	3.06B	3.2B	3.35B	3.34B	3.28B	3.83B	3.65B	3.71B	3.73B
Total Assets	7.01B	6.87B	6.98B	6.54B	6.71B	6.61B	4.89B	4.61B	4.55B	4.33B	4.39B	4.03B	3.94B	5.17B	5.14B	5.44B	5.37B	5.14B	5.82B	5.5B	5.43B	5.36B	6.39B	5.92B	5.71B	5.52B
Account Payables	146.75M	134.87M	165.25M	127.16M	138.27M	117.9M	92.27M	101.34M	122.15M	105.22M	84.54M	72.66M	96.77M	81.48M	75.55M	71.11M	86.53M	68.7M	66.89M	56.77M	65.27M	64.08M	84.06M	85.66M	72.64M	85.49M
Deferred Revenue	1.62B	1.62B	1.71B	1.46B	1.54B	1.48B	1.51B	1.31B	1.38B	1.34B	1.35B	1.2B	1.29B	1.3B	1.35B	1.21B	1.24B	1.2B	1.31B	1.17B	1.21B	1.17B	1.32B	1.19B	1.21B	1.21B
Short-Term Debt	99.97M	99.95M	n/a	n/a	n/a	n/a	n/a	101.38M	112.2M	65.99M	60.04M	45.62M	11.46M	1.16B	1.16B	1.42B	1.41B	4.82M	34.03M	40M	30M	100M	1.35B	1.34B	27.68M	18.46M
Other Current Liabilities	443.31M	396.64M	480.76M	425.41M	412.5M	393.65M	549.95M	404.23M	380.15M	362.39M	331.68M	294.92M	284.38M	294.88M	334.9M	323.8M	278.54M	243.94M	277.68M	228.53M	245.53M	297.02M	342.66M	331.29M	315.26M	310.88M
Total Current Liabilities	2.31B	2.25B	2.35B	2.02B	2.09B	1.99B	2.15B	1.92B	1.99B	1.87B	1.83B	1.61B	1.68B	2.84B	2.91B	3.02B	3.01B	1.52B	1.69B	1.5B	1.55B	1.63B	3.1B	2.95B	1.63B	1.62B
Long-Term Debt	3.37B	3.38B	3.49B	3.51B	3.67B	3.67B	1.93B	1.93B	1.93B	1.73B	742.93M	742.7M	742.48M	742.1M	741.83M	741.55M	741.28M	2.14B	2.13B	1.38B	1.37B	1.36B	79.5M	87.84M	1.33B	1.32B
Other Long-Term Liabilities	200.98M	252.81M	252.31M	295.87M	311.82M	339.92M	305.03M	313.28M	309.34M	530.8M	536.3M	546.72M	547.36M	573.04M	434.13M	431.59M	465.33M	474.04M	457.39M	122.74M	125.42M	144.4M	123.3M	114.93M	90.03M	93.53M
Total Long-Term Liabilities	3.88B	3.95B	4.07B	4.12B	4.33B	4.37B	2.63B	2.62B	2.65B	2.68B	1.72B	1.7B	1.75B	1.77B	1.67B	1.64B	1.69B	3.09B	3.14B	2.01B	2B	2B	603.66M	533.1M	1.85B	1.83B
Total Liabilities	6.19B	6.2B	6.43B	6.14B	6.42B	6.36B	4.78B	4.54B	4.64B	4.55B	3.55B	3.32B	3.43B	4.61B	4.58B	4.66B	4.7B	4.61B	4.83B	3.5B	3.55B	3.63B	3.7B	3.48B	3.47B	3.45B
Total Debt	3.47B	3.48B	3.49B	3.51B	3.67B	3.67B	1.93B	2.09B	2.04B	1.76B	785.98M	798.08M	800.91M	1.91B	1.9B	2.16B	2.15B	2.65B	2.76B	1.42B	1.4B	1.46B	1.35B	1.34B	2.01B	1.96B
Common Stock	328K	327K	325K	325K	324K	323K	322K	322K	321K	320K	319K	318K	317K	312K	310K	308K	308K	308K	306K	305K	305K	305K	303K	302K	301K	301K
Retained Earnings	5.28B	5.16B	5.1B	5.05B	5.04B	5.03B	4.98B	4.92B	4.86B	4.79B	4.66B	4.5B	4.28B	4.23B	4.17B	4.05B	3.89B	3.79B	3.51B	3.79B	3.66B	3.55B	4.01B	3.81B	3.68B	3.56B
Comprehensive Income	-5.78M	-3.54M	-2.9M	-6.86M	-6.01M	-5.38M	-3.65M	-4.33M	-6.46M	-7.81M	-5.13M	-6.48M	-4.61M	-5.48M	-8.15M	-18.29M	-18.72M	-14.87M	-10.81M	-8.67M	-8.78M	-10.93M	-28.7M	-22.84M	-21.9M	-21.06M
Shareholders Equity	824.36M	664.56M	547.26M	399.74M	292.85M	249.69M	112.14M	68.8M	-93.6M	-218.93M	837.66M	712.91M	508.02M	556.04M	559.63M	772.51M	664.26M	523.38M	992.46M	2B	1.88B	1.73B	2.69B	2.44B	2.24B	2.07B
Total Investments	7.2M	24.3M	27.94M	35.42M	30.88M	32.3M	138.48M	369.55M	325.25M	38.37M	59.7M	76.75M	88.91M	259.94M	1.16B	1.29B	1.31B	1.28B	1.62B	1.62B	1.56B	1.46B	1.71B	1.14B	1.54B	1.49B

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Citrix Systems Inc. (CTXS)

Citrix Systems Balance Sheet Statement