Citrix Systems, Inc. (CTXS) Financial Statements (2024 and earlier)

Company Profile

Business Address 851 WEST CYPRESS CREEK ROAD
FORT LAUDERDALE, FL 33309
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5278775891,2021,7481,684
Cash and cash equivalents 5147535466191,115957
Short-term investments 1312443584633727
Receivables 885858720688713726
Inventory, net of allowances, customer advances and progress billings 232016221413
Inventory 232016221413
Contract with customer, asset, after allowance for credit loss 473712 ✕✕
Capitalized contract cost 827250 ✕✕
Other undisclosed current assets 154127125174147139
Total current assets: 1,7191,9911,5132,0872,6212,561
Noncurrent Assets
Operating lease, right-of-use asset 155187206✕✕✕
Property, plant and equipment 219209232243253344
Long-term investments and receivables 1514175741,0031,000
Long-term investments 1514175741,0031,000
Intangible assets, net (including goodwill) 4,1611,8801,9071,9701,7562,195
Goodwill 3,4011,7981,7981,8031,6141,967
Intangible assets, net (excluding goodwill) 76081108167142228
Deferred costs    71549
Deferred income tax assets 417387362✕✕✕
Other noncurrent assets 2902231531255358
Other undisclosed noncurrent assets    130119184
Total noncurrent assets: 5,2572,8992,8763,0493,1993,829
TOTAL ASSETS: 6,9764,8904,3895,1365,8206,390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 646642476410379427
Taxes payable 364360443440
Accounts payable 1659285766784
Accrued liabilities 445507332290278303
Deferred revenue 1,7081,5101,352✕✕✕
Debt    1,155 1,348
Deferred revenue and credits✕✕✕✕✕1,3081,323
Contract with customer, liability✕✕✕✕1,345✕✕
Total current liabilities: 2,3542,1521,8292,9111,6873,098
Noncurrent Liabilities
Long-term debt and lease obligation: 166196209   
Liabilities, other than long-term debt 5826977709231,013604
Deferred revenue and credits✕✕✕✕✕556480
Accounts payable and accrued liabilities 205232259286335 
Deferred revenue 330392443✕✕✕
Contract with customer, liability✕✕✕✕489✕✕
Deferred tax liabilities, net✕✕✕✕ 0 
Other liabilities 487368148122123
Operating lease, liability 166196209✕✕✕
Other undisclosed noncurrent liabilities    742  
Total noncurrent liabilities: 7488939801,6651,013604
Total liabilities: 3,1023,0462,8084,5762,7003,702
Temporary equity, carrying amount    8 79
Equity
Equity, attributable to parent 5471128385529922,609
Common stock 000000
Treasury stock, value (11,592)(11,477)(10,067)(9,014)(7,390)(6,135)
Additional paid in capital 7,0426,6086,2495,4054,8844,762
Accumulated other comprehensive loss (3)(4)(5)(8)(11)(29)
Retained earnings 5,1014,9844,6604,1693,5094,011
Total equity: 5471128385529922,609
Other undisclosed liabilities and equity 3,3261,733743 2,127 
TOTAL LIABILITIES AND EQUITY: 6,9764,8904,3895,1365,8206,390

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 3,2173,2373,0112,9742,8253,418
Revenue, net✕✕✕✕✕2,8253,418
Cost of revenue (625)(499)(464)(434)(440)(560)
Cost of goods and services sold     (424)(558)
Gross profit: 2,5922,7382,5472,5402,3852,859
Operating expenses (2,355)(2,129)(2,010)(1,862)(1,814)(2,210)
Operating income: 237609536678571649
Nonoperating income 221119323113
Investment income, nonoperating 1318402817
Other nonoperating income (expense) 2181(8)3(4)
Interest and debt expense (92)(65)(46)(80)(52)(45)
Income from continuing operations before income taxes: 167555510629550617
Income tax expense (benefit) 140(50)172(54)(528)(81)
Income from continuing operations: 30750468257622536
Income before gain (loss) on sale of properties:✕30750468257619536
Loss from discontinued operations     (3) 
Net income: 30750468257619536
Other undisclosed net loss attributable to parent     (40) 
Net income (loss) available to common stockholders, diluted: 307504682576(21)536

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income: 30750468257619536
Other comprehensive income (loss) 11334(0)
Comprehensive income: 30850668557824536
Other undisclosed comprehensive loss, net of tax, attributable to parent     (40) 
Comprehensive income (loss), net of tax, attributable to parent: 308506685578(16)536

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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