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Citrix Systems Inc (CTXS) Stock Balance Sheet

NASDAQ:CTXS - Nasdaq - US1773761002 - Common Stock - Currency: USD

103.9  +0.04 (+0.04%)

After market: 103.93 +0.03 (+0.03%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
CTXS Cash Equivalents ChartCTXS Cash Equivalents over time chart
865.60M513.99M752.90M545.80M618.80M
Marketable Securities
CTXS Marketable Securities ChartCTXS Marketable Securities over time chart
7.20M13.19M124.10M43.10M583.60M
Receivables
CTXS Receivables ChartCTXS Receivables over time chart
696.84M885.31M858.00M720.40M688.40M
Inventories
CTXS Inventories ChartCTXS Inventories over time chart
24.91M23.16M20.10M15.90M21.90M
Other Current Assets
CTXS Other Current Assets ChartCTXS Other Current Assets over time chart
303.29M283.34M236.00M187.70M174.20M
Total Current Assets
CTXS Total Current Assets ChartCTXS Total Current Assets over time chart
1.90B1.72B1.99B1.51B2.09B
 
Non-Current Assets
PPE Net
CTXS PPE Net ChartCTXS PPE Net over time chart
339.72M373.72M395.90M438.00M243.40M
Investments And Advances
CTXS Investments And Advances ChartCTXS Investments And Advances over time chart
24.30M39.15M36.90M28.90M574.30M
Goodwill
CTXS Goodwill ChartCTXS Goodwill over time chart
3.40B3.40B1.80B1.80B1.80B
Intangibles
CTXS Intangibles ChartCTXS Intangibles over time chart
691.25M760.29M81.50M108.50M167.20M
Other Non-Current Assets
CTXS Other Non-Current Assets ChartCTXS Other Non-Current Assets over time chart
653.78M682.58M586.50M502.30M261.60M
Total Non-Current Assets
CTXS Total Non-Current Assets ChartCTXS Total Non-Current Assets over time chart
5.11B5.26B2.90B2.88B3.05B
 
TOTAL ASSETS
CTXS TOTAL ASSETS ChartCTXS TOTAL ASSETS over time chart
7.01B6.98B4.89B4.39B5.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
CTXS Short Term Debt ChartCTXS Short Term Debt over time chart
99.97M0.000.000.000.00
Current Portion Of LT Debt.
CTXS Current Portion Of LT Debt. ChartCTXS Current Portion Of LT Debt. over time chart
N/AN/AN/A0.001.16B
Accrued Expenses
CTXS Accrued Expenses ChartCTXS Accrued Expenses over time chart
354.95M444.77M507.20M330.30M287.90M
Accounts Payable
CTXS Accounts Payable ChartCTXS Accounts Payable over time chart
146.75M165.25M92.30M84.50M75.60M
Other Current Liabilities
CTXS Other Current Liabilities ChartCTXS Other Current Liabilities over time chart
1.71B1.74B1.55B1.41B1.39B
Total Current Liabilities
CTXS Total Current Liabilities ChartCTXS Total Current Liabilities over time chart
2.31B2.35B2.15B1.83B2.91B
 
Non-Current Liabilities
Long Term Debt
CTXS Long Term Debt ChartCTXS Long Term Debt over time chart
3.23B3.33B1.73B742.90M749.90M
Other Non-Current Liabilities
CTXS Other Non-Current Liabilities ChartCTXS Other Non-Current Liabilities over time chart
650.85M747.86M893.20M979.80M923.50M
Total Non-Current Liabilities
CTXS Total Non-Current Liabilities ChartCTXS Total Non-Current Liabilities over time chart
3.88B4.07B2.63B1.72B1.67B
 
TOTAL LIABILITIES
CTXS TOTAL LIABILITIES ChartCTXS TOTAL LIABILITIES over time chart
6.19B6.43B4.78B3.55B4.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTXS Retained Earnings ChartCTXS Retained Earnings over time chart
5.28B5.10B4.98B4.66B4.17B
Additional Paid In Capital
CTXS Additional Paid In Capital ChartCTXS Additional Paid In Capital over time chart
7.22B7.04B6.61B6.25B5.40B
Common Shares
CTXS Common Shares ChartCTXS Common Shares over time chart
328.00K325.00K300.00K300.00K300.00K
Treasury Stock
CTXS Treasury Stock ChartCTXS Treasury Stock over time chart
-11.67B-11.59B-11.48B-10.07B-9.01B
Other Shareholders' Equity
CTXS Other Shareholders' Equity ChartCTXS Other Shareholders' Equity over time chart
-5.78M-2.89M-3.60M-5.00M-5.70M
Shares Outstanding
CTXS Shares Outstanding ChartCTXS Shares Outstanding over time chart
126.84M124.86M122.50M130.10M131.40M
Tangible Book Value per Share
CTXS Tangible Book Value per Share ChartCTXS Tangible Book Value per Share over time chart
-25.79-28.94-14.43-8.22-10.79
Total Shareholders' Equity
CTXS Total Shareholders' Equity ChartCTXS Total Shareholders' Equity over time chart
824.36M547.26M112.10M837.70M551.50M
 
TOTAL LIABILITIES AND EQUITY
CTXS TOTAL LIABILITIES AND EQUITY ChartCTXS TOTAL LIABILITIES AND EQUITY over time chart
7.01B6.98B4.89B4.39B5.14B
 
Statistics
Debt/Equity
CTXS Debt/Equity ChartCTXS Debt/Equity over time chart
4.046.0815.460.891.36
Current Ratio
CTXS Current Ratio ChartCTXS Current Ratio over time chart
0.820.730.930.830.72
Return On Assets (ROA)
CTXS Return On Assets (ROA) ChartCTXS Return On Assets (ROA) over time chart
4.71%4.41%10.31%15.53%11.21%
Return On Equity (ROE)
CTXS Return On Equity (ROE) ChartCTXS Return On Equity (ROE) over time chart
40.08%56.19%449.96%81.39%104.39%
Return On Invested Capital (ROIC)
CTXS Return On Invested Capital (ROIC) ChartCTXS Return On Invested Capital (ROIC) over time chart
7.87%5.81%18.52%17.63%24.67%
Return On Invested Capital Ex Cash (ROICexc)
CTXS Return On Invested Capital Ex Cash (ROICexc) ChartCTXS Return On Invested Capital Ex Cash (ROICexc) over time chart
9.61%6.56%27.25%22.90%53.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CTXS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCTXS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A699.98%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CTXS Balance Sheet Over Time ChartCTXS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTXS Balance Sheet - Short Vs Long Term ChartCTXS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B