Citrix Systems Inc. (CTXS)
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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 865.6M | 726.69M | 513.99M | 428.57M | 501.11M | 477.74M |
Short-Term Investments | 7.2M | 12.43M | 13.19M | 21.1M | 19.9M | 20.43M |
Long-Term Investments | n/a | 11.87M | 14.75M | 14.33M | 10.98M | 11.87M |
Other Long-Term Assets | 279.54M | 287.88M | 289.96M | 257.17M | 243.16M | 243.14M |
Receivables | 696.84M | 602.54M | 885.31M | 532M | 665.52M | 570.53M |
Inventory | 24.91M | 26.99M | 23.16M | 24.44M | 21.7M | 21.21M |
Other Current Assets | 303.29M | 304.29M | 283.34M | 333.68M | 291.39M | 280.38M |
Total Current Assets | 1.9B | 1.67B | 1.72B | 1.34B | 1.5B | 1.37B |
Property-Plant & Equipment | 339.72M | 350.11M | 373.72M | 421.62M | 417.66M | 412.21M |
Goodwill & Intangibles | 4.1B | 4.13B | 4.16B | 4.27B | 4.31B | 4.35B |
Total Long-Term Assets | 5.11B | 5.19B | 5.26B | 5.2B | 5.21B | 5.24B |
Total Assets | 7.01B | 6.87B | 6.98B | 6.54B | 6.71B | 6.61B |
Account Payables | 146.75M | 134.87M | 165.25M | 127.16M | 138.27M | 117.9M |
Deferred Revenue | 1.62B | 1.62B | 1.71B | 1.46B | 1.54B | 1.48B |
Short-Term Debt | 99.97M | 99.95M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 443.31M | 396.64M | 480.76M | 425.41M | 412.5M | 393.65M |
Total Current Liabilities | 2.31B | 2.25B | 2.35B | 2.02B | 2.09B | 1.99B |
Long-Term Debt | 3.37B | 3.38B | 3.49B | 3.51B | 3.67B | 3.67B |
Other Long-Term Liabilities | 200.98M | 252.81M | 252.31M | 295.87M | 311.82M | 339.92M |
Total Long-Term Liabilities | 3.88B | 3.95B | 4.07B | 4.12B | 4.33B | 4.37B |
Total Liabilities | 6.19B | 6.2B | 6.43B | 6.14B | 6.42B | 6.36B |
Total Debt | 3.47B | 3.48B | 3.49B | 3.51B | 3.67B | 3.67B |
Common Stock | 328K | 327K | 325K | 325K | 324K | 323K |
Retained Earnings | 5.28B | 5.16B | 5.1B | 5.05B | 5.04B | 5.03B |
Comprehensive Income | -5.78M | -3.54M | -2.9M | -6.86M | -6.01M | -5.38M |
Shareholders Equity | 824.36M | 664.56M | 547.26M | 399.74M | 292.85M | 249.69M |
Total Investments | 7.2M | 24.3M | 27.94M | 35.42M | 30.88M | 32.3M |