CITRIX SYSTEMS INC Balance Sheet

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$103.90 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$872.8M 67.52% YoY	$739.1M 48.36% YoY	$527.2M -39.89% YoY	$449.7M -51.38% YoY	$521.0M -39.95% YoY	$498.2M -9.51% YoY	$877.0M 48.94% YoY	$924.8M 68.39% YoY	$867.7M 54.08% YoY	$550.5M -69.18% YoY	$588.8M -51.03% YoY	$549.2M -70.05% YoY	$563.1M -62.68% YoY	$1.786B 21.93% YoY	$1.202B -31.2% YoY	$1.834B 21.95% YoY	$1.509B 11.3% YoY	$1.465B 3.6% YoY	$1.748B 11.81% YoY
Cash & Equivalents	$865.6M 72.74% YoY	$726.7M 52.11% YoY	$514.0M -31.73% YoY	$428.6M -24.66% YoY	$501.1M -9.72% YoY	$477.7M -8.98% YoY	$752.9M 37.95% YoY	$568.8M 15.19% YoY	$555.1M 9.98% YoY	$524.9M -67.45% YoY	$545.8M -11.8% YoY	$493.8M -59.02% YoY	$504.7M -50.6% YoY	$1.613B 68.92% YoY	$618.8M -44.51% YoY	$1.205B 28.09% YoY	$1.022B 20.94% YoY	$954.7M 5.15% YoY	$1.115B 33.37% YoY
Short-Term Investments	$7.202M -63.81% YoY	$12.43M -39.18% YoY	$13.19M -89.38% YoY	$21.10M -94.07% YoY	$19.90M -93.63% YoY	$20.43M -20.32% YoY	$124.1M 188.27% YoY	$356.0M 542.85% YoY	$312.6M 435.04% YoY	$25.64M -85.23% YoY	$43.06M -92.62% YoY	$55.37M -91.19% YoY	$58.43M -88.01% YoY	$173.6M -65.98% YoY	$583.6M -7.73% YoY	$628.7M 11.69% YoY	$487.4M -4.64% YoY	$510.3M 0.83% YoY	$632.5M -12.98% YoY
Other Short-Term Assets	$303.3M 4.08% YoY	$304.3M 8.52% YoY	$283.3M 20.06% YoY	$333.7M 42.9% YoY	$291.4M 56.32% YoY	$280.4M 45.13% YoY	$236.0M 25.73% YoY	$233.5M 17.1% YoY	$186.4M 19.79% YoY	$193.2M 20.0% YoY	$187.7M 7.75% YoY	$199.4M -13.0% YoY	$155.6M -25.41% YoY	$161.0M -4.73% YoY	$174.2M 18.26% YoY	$229.2M 36.27% YoY	$208.6M 18.46% YoY	$169.0M -0.65% YoY	$147.3M -51.63% YoY
Inventory	$24.91M 14.8% YoY	$26.99M 27.27% YoY	$23.16M 15.28% YoY	$24.44M 53.85% YoY	$21.70M 22.13% YoY	$21.21M 22.44% YoY	$20.09M 26.36% YoY	$15.89M -14.21% YoY	$17.77M -22.37% YoY	$17.32M -25.15% YoY	$15.90M -27.42% YoY	$18.52M -13.41% YoY	$22.89M 12.85% YoY	$23.15M 70.57% YoY	$21.91M 57.45% YoY	$21.39M 43.61% YoY	$20.28M 53.31% YoY	$13.57M -10.79% YoY	$13.91M 11.1% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$696.8M 4.71% YoY	$602.5M 5.61% YoY	$885.3M 3.18% YoY	$532.0M -5.8% YoY	$665.5M 8.36% YoY	$570.5M -18.5% YoY	$858.0M 19.11% YoY	$564.8M 32.32% YoY	$614.2M 15.86% YoY	$700.0M 45.04% YoY	$720.4M 4.64% YoY	$426.8M 3.22% YoY	$530.1M 0.32% YoY	$482.6M 12.8% YoY	$688.4M -3.38% YoY	$413.5M -11.04% YoY	$528.4M -2.39% YoY	$427.9M -11.91% YoY	$712.5M 4.6% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.898B 26.55% YoY	$1.673B 22.09% YoY	$1.719B -13.67% YoY	$1.340B -22.96% YoY	$1.500B -11.05% YoY	$1.370B -6.21% YoY	$1.991B 31.62% YoY	$1.739B 45.64% YoY	$1.686B 32.58% YoY	$1.461B -40.44% YoY	$1.513B -27.51% YoY	$1.194B -52.2% YoY	$1.272B -43.89% YoY	$2.453B 18.19% YoY	$2.087B -20.39% YoY	$2.498B 16.09% YoY	$2.266B 8.62% YoY	$2.075B -0.47% YoY	$2.621B 2.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$207.1M -8.29% YoY	$209.5M -4.86% YoY	$219.0M 4.89% YoY	$229.8M 8.2% YoY	$225.8M 3.2% YoY	$220.2M -2.19% YoY	$208.8M -9.95% YoY	$212.4M -10.32% YoY	$218.8M -10.84% YoY	$225.1M -7.42% YoY	$231.9M -4.73% YoY	$236.8M -4.35% YoY	$245.4M -0.26% YoY	$243.1M -2.63% YoY	$243.4M -3.77% YoY	$247.5M -2.66% YoY	$246.0M -2.73% YoY	$249.7M -4.02% YoY	$252.9M -3.44% YoY
Goodwill	$3.404B -1.5% YoY	$3.404B -1.48% YoY	$3.401B 89.1% YoY	$3.456B 91.99% YoY	$3.456B 92.0% YoY	$3.455B 91.96% YoY	$1.798B 0.0% YoY	$1.800B 0.09% YoY	$1.800B -0.02% YoY	$1.800B -0.15% YoY	$1.798B -0.24% YoY	$1.798B 8.26% YoY	$1.800B 8.29% YoY	$1.803B 8.43% YoY	$1.803B 11.66% YoY	$1.661B 2.73% YoY	$1.662B 2.8% YoY	$1.663B 2.83% YoY	$1.614B 1.8% YoY
Intangibles	$691.3M -18.93% YoY	$726.1M -18.39% YoY	$760.3M 832.98% YoY	$816.9M 837.64% YoY	$852.7M 809.33% YoY	$889.7M 779.7% YoY	$81.49M -24.88% YoY	$87.12M -26.82% YoY	$93.77M -35.35% YoY	$101.1M -34.79% YoY	$108.5M -35.12% YoY	$119.1M -7.2% YoY	$145.0M 2.15% YoY	$155.1M -0.52% YoY	$167.2M 17.78% YoY	$128.3M -23.67% YoY	$142.0M -24.29% YoY	$155.9M -21.79% YoY	$142.0M -18.27% YoY
Long-Term Investments	$24.30M 121.35% YoY	$36.17M -0.07% YoY	$39.15M 6.11% YoY	$38.73M 49.53% YoY	$10.98M -56.61% YoY	$36.20M 42.52% YoY	$36.90M 27.68% YoY	$25.90M -22.22% YoY	$25.30M -40.05% YoY	$25.40M -73.79% YoY	$28.90M -94.97% YoY	$33.30M -95.02% YoY	$42.20M -94.95% YoY	$96.90M -87.64% YoY	$574.3M -42.74% YoY	$668.9M -37.72% YoY	$835.3M -21.49% YoY	$783.7M -19.22% YoY	$1.003B 0.36% YoY
Other Assets	$279.5M 14.96% YoY	$287.9M 18.4% YoY	$290.0M 30.3% YoY	$257.2M 46.6% YoY	$243.2M 49.66% YoY	$243.1M 51.24% YoY	$222.5M 45.63% YoY	$175.4M 23.73% YoY	$162.5M 20.94% YoY	$160.8M 22.98% YoY	$152.8M 22.66% YoY	$141.8M 22.19% YoY	$134.3M 29.16% YoY	$130.7M 23.36% YoY	$124.6M 136.46% YoY	$116.0M 101.79% YoY	$104.0M 62.31% YoY	$106.0M 68.92% YoY	$52.69M -3.24% YoY
Total Long-Term Assets	$5.113B -1.95% YoY	$5.194B -0.94% YoY	$5.257B 81.31% YoY	$5.196B 81.08% YoY	$5.215B 82.2% YoY	$5.243B 82.67% YoY	$2.899B 0.8% YoY	$2.870B 1.15% YoY	$2.862B 7.46% YoY	$2.870B 5.74% YoY	$2.876B -5.67% YoY	$2.837B -3.45% YoY	$2.663B -14.07% YoY	$2.714B -11.35% YoY	$3.049B -4.68% YoY	$2.939B -12.22% YoY	$3.100B -7.32% YoY	$3.062B -6.51% YoY	$3.199B -16.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.898B 26.55% YoY	$1.673B 22.09% YoY	$1.719B -13.67% YoY	$1.340B -22.96% YoY	$1.500B -11.05% YoY	$1.370B -6.21% YoY	$1.991B 31.62% YoY	$1.739B 45.64% YoY	$1.686B 32.58% YoY	$1.461B -40.44% YoY	$1.513B -27.51% YoY	$1.194B -52.2% YoY	$1.272B -43.89% YoY	$2.453B 18.19% YoY	$2.087B -20.39% YoY	$2.498B 16.09% YoY	$2.266B 8.62% YoY	$2.075B -0.47% YoY	$2.621B 2.35% YoY
Total Long-Term Assets	$5.113B	$5.194B	$5.257B	$5.196B	$5.215B	$5.243B	$2.899B	$2.870B	$2.862B	$2.870B	$2.876B	$2.837B	$2.663B	$2.714B	$3.049B	$2.939B	$3.100B	$3.062B	$3.199B
Total Assets	$7.011B 4.42% YoY	$6.866B 3.83% YoY	$6.976B 42.64% YoY	$6.536B 41.83% YoY	$6.714B 47.63% YoY	$6.613B 52.69% YoY	$4.890B 11.42% YoY	$4.609B 14.33% YoY	$4.548B 15.58% YoY	$4.331B -16.18% YoY	$4.389B -14.55% YoY	$4.031B -25.85% YoY	$3.935B -26.67% YoY	$5.167B 0.58% YoY	$5.136B -11.75% YoY	$5.437B -1.14% YoY	$5.366B -1.19% YoY	$5.137B -4.16% YoY	$5.820B -8.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$146.7M 6.13% YoY	$134.9M 14.39% YoY	$165.3M 79.1% YoY	$127.2M 25.48% YoY	$138.3M 13.19% YoY	$117.9M 12.05% YoY	$92.27M 9.14% YoY	$101.3M 39.47% YoY	$122.2M 26.23% YoY	$105.2M 29.14% YoY	$84.54M 11.9% YoY	$72.66M 2.18% YoY	$96.77M 11.83% YoY	$81.48M 18.59% YoY	$75.55M 12.94% YoY	$71.11M 25.26% YoY	$86.53M 32.59% YoY	$68.70M 7.22% YoY	$66.89M -8.02% YoY
Accrued Expenses	$355.0M -5.05% YoY	$353.3M -1.37% YoY	$444.8M -12.31% YoY	$367.6M -9.05% YoY	$373.8M -1.66% YoY	$358.2M -1.14% YoY	$507.2M 52.91% YoY	$404.2M 37.07% YoY	$380.2M 33.68% YoY	$362.4M 23.82% YoY	$331.7M 14.18% YoY	$294.9M 0.35% YoY	$284.4M 2.56% YoY	$292.7M 19.97% YoY	$290.5M 4.61% YoY	$293.9M 30.59% YoY	$277.3M 15.14% YoY	$243.9M -4.34% YoY	$277.7M 8.13% YoY
Deferred Revenue	$1.620B 5.19% YoY	$1.620B 9.46% YoY	$1.710B 13.25% YoY	$1.460B 11.45% YoY	$1.540B 11.59% YoY	$1.480B 10.45% YoY	$1.510B 11.85% YoY	$1.310B 9.17% YoY	$1.380B 6.98% YoY	$1.340B 2.82% YoY	$1.350B 0.0% YoY	$1.200B -1.01% YoY	$1.290B 3.78% YoY	$1.303B 4.26% YoY	$1.350B 3.17% YoY	$1.212B N/A	$1.243B N/A	$1.250B N/A	$1.308B N/A
Short-Term Debt	$99.97M N/A	$99.95M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.163B N/A	$1.155B N/A	$1.416B N/A	$1.406B N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$2.307B 10.27% YoY	$2.254B 13.2% YoY	$2.354B 9.37% YoY	$2.017B 4.99% YoY	$2.092B 5.01% YoY	$1.991B 6.26% YoY	$2.152B 17.71% YoY	$1.921B 19.03% YoY	$1.993B 18.5% YoY	$1.874B -34.08% YoY	$1.829B -37.19% YoY	$1.614B -46.62% YoY	$1.682B -44.21% YoY	$2.843B 86.82% YoY	$2.911B 72.56% YoY	$3.023B 101.73% YoY	$3.014B 94.91% YoY	$1.522B -6.7% YoY	$1.687B -45.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.229B -7.06% YoY	$3.228B -7.06% YoY	$3.326B 91.98% YoY	$3.325B 91.97% YoY	$3.474B 100.63% YoY	$3.473B 100.62% YoY	$1.733B 133.22% YoY	$1.732B 133.22% YoY	$1.732B 133.2% YoY	$1.731B 132.88% YoY	$742.9M -0.93% YoY	$742.7M -2.38% YoY	$742.5M -3.5% YoY	$743.3M -65.22% YoY	$749.9M -64.75% YoY	$760.8M -44.74% YoY	$769.4M -43.72% YoY	$2.137B 57.44% YoY	$2.128B 2576.1% YoY
Other Long-Term Liabilities	$47.39M -55.72% YoY	$48.03M -55.46% YoY	$47.53M -34.84% YoY	$91.09M 12.19% YoY	$107.0M 38.55% YoY	$107.8M 53.89% YoY	$72.94M 8.02% YoY	$81.20M 22.48% YoY	$77.26M -12.1% YoY	$70.07M -16.42% YoY	$67.53M -54.53% YoY	$66.29M -54.25% YoY	$87.89M -38.83% YoY	$83.83M -39.5% YoY	$148.5M 21.78% YoY	$144.9M 18.05% YoY	$143.7M 14.56% YoY	$138.6M -4.03% YoY	$121.9M 1.77% YoY
Total Long-Term Liabilities	$3.276B 2960.69% YoY	$3.276B 2937.65% YoY	$3.374B 4525.4% YoY	$91.09M 12.19% YoY	$107.0M 38.55% YoY	$107.8M 53.89% YoY	$72.94M 8.02% YoY	$81.20M 22.48% YoY	$77.26M -12.1% YoY	$70.07M -16.42% YoY	$67.53M -54.53% YoY	$66.29M -54.25% YoY	$87.89M -38.83% YoY	$83.83M -39.5% YoY	$148.5M 21.78% YoY	$144.9M 18.05% YoY	$143.7M 14.56% YoY	$138.6M -4.03% YoY	$121.9M 1.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.307B 10.27% YoY	$2.254B 13.2% YoY	$2.354B 9.37% YoY	$2.017B 4.99% YoY	$2.092B 5.01% YoY	$1.991B 6.26% YoY	$2.152B 17.71% YoY	$1.921B 19.03% YoY	$1.993B 18.5% YoY	$1.874B -34.08% YoY	$1.829B -37.19% YoY	$1.614B -46.62% YoY	$1.682B -44.21% YoY	$2.843B 86.82% YoY	$2.911B 72.56% YoY	$3.023B 101.73% YoY	$3.014B 94.91% YoY	$1.522B -6.7% YoY	$1.687B -45.55% YoY
Total Long-Term Liabilities	$3.276B 2960.69% YoY	$3.276B 2937.65% YoY	$3.374B 4525.4% YoY	$91.09M 12.19% YoY	$107.0M 38.55% YoY	$107.8M 53.89% YoY	$72.94M 8.02% YoY	$81.20M 22.48% YoY	$77.26M -12.1% YoY	$70.07M -16.42% YoY	$67.53M -54.53% YoY	$66.29M -54.25% YoY	$87.89M -38.83% YoY	$83.83M -39.5% YoY	$148.5M 21.78% YoY	$144.9M 18.05% YoY	$143.7M 14.56% YoY	$138.6M -4.03% YoY	$121.9M 1.77% YoY
Total Liabilities	$5.583B 153.85% YoY	$5.530B 163.42% YoY	$5.728B 157.39% YoY	$2.108B 5.29% YoY	$2.199B 6.26% YoY	$2.099B 7.98% YoY	$2.225B 17.36% YoY	$2.002B 19.17% YoY	$2.070B 16.98% YoY	$1.944B -33.57% YoY	$1.896B -58.57% YoY	$1.680B -63.98% YoY	$1.769B -62.37% YoY	$2.927B -36.57% YoY	$4.576B 152.98% YoY	$4.664B 187.66% YoY	$4.702B 181.22% YoY	$4.614B 159.89% YoY	$1.809B -43.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.277B 4.67% YoY	$5.161B 2.69% YoY	$5.101B 2.33% YoY	$5.045B 2.61% YoY	$5.041B 3.65% YoY	$5.026B 4.83% YoY	$4.984B 6.96% YoY	$4.917B 9.24% YoY	$4.864B 13.7% YoY	$4.795B 13.3% YoY	$4.660B 11.78% YoY	$4.501B 11.07% YoY	$4.278B 9.87% YoY	$4.232B 11.77% YoY	$4.169B 18.79% YoY	$4.052B 6.91% YoY	$3.893B 6.27% YoY	$3.787B 6.55% YoY	$3.509B -12.5% YoY
Common Stock	$7.224B 5.68% YoY	$7.143B 5.78% YoY	$7.042B 6.56% YoY	$6.943B 6.37% YoY	$6.836B 9.96% YoY	$6.752B 10.23% YoY	$6.608B 5.74% YoY	$6.528B 5.78% YoY	$6.217B 2.27% YoY	$6.126B 11.46% YoY	$6.249B 15.63% YoY	$6.171B 18.8% YoY	$6.079B 18.81% YoY	$5.496B 11.29% YoY	$5.405B 10.66% YoY	$5.194B 3.99% YoY	$5.117B 3.94% YoY	$4.939B 1.14% YoY	$4.884B 2.56% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$11.64B 0.98% YoY	$11.59B 1.01% YoY	$11.58B 1.85% YoY	$11.58B 3.68% YoY	$11.52B 3.52% YoY	$11.48B 14.01% YoY	$11.37B 14.26% YoY	$11.17B 13.45% YoY	$11.13B 21.42% YoY	$10.07B 11.68% YoY	$9.952B 17.43% YoY	$9.844B 17.82% YoY	$9.168B 11.98% YoY	$9.014B 21.97% YoY	$8.475B 24.97% YoY	$8.355B 24.78% YoY	$8.187B 22.34% YoY	$7.390B 20.46% YoY
Treasury Stock Shares	N/A	200.7M shares 0.48% YoY	200.3M shares 0.44% YoY	200.2M shares 0.82% YoY	200.2M shares 1.25% YoY	199.8M shares 1.19% YoY	199.4M shares 5.7% YoY	198.6M shares 5.81% YoY	197.7M shares 6.01% YoY	197.4M shares 9.79% YoY	188.7M shares 5.81% YoY	187.7M shares 8.27% YoY	186.5M shares 8.27% YoY	179.8M shares 5.52% YoY	178.3M shares 10.05% YoY	173.3M shares 11.96% YoY	172.2M shares 12.07% YoY	170.4M shares 10.93% YoY	162.0M shares 10.57% YoY
Shareholders Equity	$824.4M 181.5% YoY	$664.6M 166.15% YoY	$547.3M 388.0% YoY	$399.7M 481.02% YoY	$292.8M -412.88% YoY	$249.7M -214.05% YoY	$112.1M -86.61% YoY	$68.80M -90.35% YoY	-$93.60M -118.42% YoY	-$218.9M -139.46% YoY	$837.7M 51.88% YoY	$712.9M -5.35% YoY	$508.0M -20.14% YoY	$554.9M 6.02% YoY	$551.5M -44.43% YoY	$753.2M -62.26% YoY	$636.2M -66.19% YoY	$523.4M -69.81% YoY	$992.5M -61.96% YoY
Total Liabilities & Shareholders Equity	$7.011B 4.42% YoY	$6.866B 3.83% YoY	$6.976B 42.64% YoY	$6.536B 41.83% YoY	$6.714B 47.63% YoY	$6.613B 52.69% YoY	$4.890B 11.42% YoY	$4.609B 14.33% YoY	$4.548B 15.58% YoY	$4.331B -16.18% YoY	$4.389B -14.55% YoY	$4.031B -25.85% YoY	$3.935B -26.67% YoY	$5.167B 0.58% YoY	$5.136B -11.75% YoY	$5.437B -1.14% YoY	$5.366B -1.19% YoY	$5.137B -4.16% YoY	$5.820B -8.92% YoY