Citrix Systems, Inc. (CTXS) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5895495631,7861,2021,8341,509
Cash and cash equivalents5464945051,6136191,2051,022
Short-term investments435558174584629487
Receivables720427530483688414528
Inventory, net of allowances, customer advances and progress billings16192323222120
Inventory16192323222120
Contract with customer, asset1298    
Capitalized contract cost504544    
Other undisclosed current assets125145104161174229209
Total current assets:1,5131,1941,2722,4532,0872,4982,266
Noncurrent Assets
Operating lease, right-of-use asset206219191 
Property, plant and equipment232237245243243248246
Long-term investments and receivables17213086574658825
Long-term investments17213086574658825
Intangible assets, net (including goodwill)1,9071,9171,9451,9581,9701,7901,804
Goodwill1,7981,7981,8001,8031,8031,6611,662
Intangible assets, net (excluding goodwill)108119145155167128142
Deferred costs    7  
Deferred income tax assets362301  
Other noncurrent assets153142134131125116104
Other undisclosed noncurrent assets  117296130128120
Total noncurrent assets:2,8762,8372,6632,7143,0492,9393,100
TOTAL ASSETS:4,3894,0313,9355,1675,1365,4375,366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities476413393376410395365
Accounts payable85739781767187
Accrued liabilities332295284293290294277
Taxes payable604611244301
Deferred revenue1,3521,2001,289 
Debt   1,1631,1551,4161,406
Contract with customer, liability1,3031,3451,2121,243
Total current liabilities:1,8291,6141,6822,8432,9113,0233,014
Noncurrent Liabilities
Long-term debt and lease obligation209964943742 742741
Long-term debt, excluding current maturities 743742742 742741
Operating lease, liability209221200 
Liabilities, other than long-term debt770741803823923899946
Accounts payable and accrued liabilities259259259286286287322
Deferred revenue443415456 
Contract with customer, liability454489468481
Other liabilities68668884148145144
Other undisclosed noncurrent liabilities   204742  
Total noncurrent liabilities:9801,7041,7461,7691,6651,6411,688
Total liabilities:2,8083,3183,4274,6114,5764,6644,702
Temporary equity, carrying amount   181928
Stockholders' equity
Stockholders' equity attributable to parent838713508555552753636
Common stock0000000
Treasury stock, value(10,067)(9,952)(9,844)(9,168)(9,014)(8,475)(8,355)
Additional paid in capital6,2496,1716,0795,4965,4055,1945,116
Accumulated other comprehensive loss(5)(6)(5)(5)(8)(18)(19)
Retained earnings4,6604,5014,2784,2324,1694,0523,893
Total stockholders' equity:838713508555552753636
Other undisclosed liabilities and equity743      
TOTAL LIABILITIES AND EQUITY:4,3894,0313,9355,1675,1365,4375,366

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues810733749719802732742
Cost of revenue(119)(127)(110)(107)(113)(104)(109)
Gross profit:691606638612689629634
Operating expenses(505)(495)(521)(489)(487)(464)(488)
Operating income:185111117123202165145
Nonoperating income (expense)(1)60134157
Investment income, nonoperating2341011119
Other nonoperating income (expense)(3)3(3)4(7)4(3)
Interest and debt expense(9)(9)(10)(18)(19)(20)(21)
Income from continuing operations before income taxes:176108107118188159131
Income tax expense (benefit)31163(14)(8)(22)(1)(25)
Net income available to common stockholders, diluted:20727193110166159107

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:20727193110166159107
Other comprehensive income (loss)1(2)13100(4)
Comprehensive income, net of tax, attributable to parent:20826994113176159103

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: