Citrix Systems, Inc. (CTXS) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments527450521498877925868
Cash and cash equivalents514429501478753569555
Short-term investments13212020124356313
Receivables885532666571858565614
Inventory, net of allowances, customer advances and progress billings23242221201618
Inventory23242221201618
Contract with customer, asset47525137372217
Capitalized contract cost82767472726156
Other undisclosed current assets154206167171127151113
Total current assets:1,7191,3401,5001,3701,9911,7391,686
Noncurrent Assets
Operating lease, right-of-use asset155192192192187188194
Property, plant and equipment219230226220209212219
Long-term investments and receivables15141112141413
Long-term investments15141112141413
Intangible assets, net (including goodwill)4,1614,2734,3094,3451,8801,8861,892
Goodwill3,4013,4563,4563,4551,7981,7981,798
Intangible assets, net (excluding goodwill)760817853890818794
Deferred income tax assets417231234231387395382
Other noncurrent assets290257243243223175162
Total noncurrent assets:5,2575,1965,2155,2432,8992,8702,862
TOTAL ASSETS:6,9766,5366,7146,6134,8904,6094,548
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities646553551512642607615
Accounts payable16512713811892101122
Accrued liabilities445368374358507404380
Taxes payable3658393543101112
Deferred revenue1,7081,4641,5421,4801,5101,3141,378
Total current liabilities:2,3542,0172,0921,9912,1521,9211,993
Noncurrent Liabilities
Long-term debt and lease obligation166184193196196195199
Operating lease, liability166184193196196195199
Liabilities, other than long-term debt582610662704697692719
Accounts payable and accrued liabilities205205205232232232232
Deferred revenue330314350364392378410
Other liabilities4891107108738177
Other undisclosed noncurrent liabilities 3,3253,4743,473 1,7321,732
Total noncurrent liabilities:7484,1204,3294,3728932,6192,649
Total liabilities:3,1026,1376,4226,3643,0464,5404,642
Stockholders' equity
Stockholders' equity attributable to parent54740029325011269(94)
Common stock0000000
Treasury stock, value(11,592)(11,582)(11,579)(11,524)(11,477)(11,371)(11,168)
Additional paid in capital7,0426,9436,8366,7526,6086,5276,217
Accumulated other comprehensive loss(3)(7)(6)(5)(4)(4)(6)
Retained earnings5,1015,0455,0415,0264,9844,9174,864
Total stockholders' equity:54740029325011269(94)
Other undisclosed liabilities and equity3,326   1,733  
TOTAL LIABILITIES AND EQUITY:6,9766,5366,7146,6134,8904,6094,548

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues851778812776810767799
Cost of revenue(173)(147)(161)(143)(133)(127)(122)
Gross profit:677632651632676640677
Operating expenses(702)(547)(566)(540)(541)(512)(533)
Operating income (loss):(25)848592135128144
Nonoperating income (expense)4(2)713043
Investment income, nonoperating0000001
Other nonoperating income (expense)4(2)713(0)42
Interest and debt expense(22)(23)(23)(24)(16)(17)(17)
Income (loss) from continuing operations before income taxes:(43)606981119116129
Income tax expense (benefit)146(8)(6)9(7)(18)(16)
Net income available to common stockholders, diluted:10352639011298113

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:10352639011298113
Other comprehensive income (loss)4(1)(1)(2)121
Comprehensive income, net of tax, attributable to parent:107516288113100114

Statements sources

The financial statements are based on the company's filings with the 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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