CITRIX SYSTEMS INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017
Assets
Current assets:
Cash and cash equivalents
Short-term investments, available-for-sale
Accounts receivable, net of allowances of $42,734 and $33,279 at June 30, 2022 and December 31, 2021, respectively
Inventories, net
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets
Long-term investments, available-for-sale

Long-term investments, available-for-sale
Property and equipment, net
Operating lease right-of-use assets, net
Goodwill
Other intangible assets, net
Deferred tax assets, net
Other assets
Long-term assets of discontinued operations
Total assets

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Income taxes payable
Current portion of convertible notes
Short-term debt
Current portion of deferred revenues
Convertible notes, short-term
Current liabilities of discontinued operations
Total current liabilities

Long-term portion of deferred revenues
Long-term debt
Long-term income taxes payable
Operating lease liabilities
Other liabilities
Long-term liabilities of discontinued operations
Temporary equity from Convertible notes
Stockholders' equity:
Preferred stock at $.01 par value: 5,000 shares authorized, none issued and outstanding
Common stock at $.001 par value: 1,000,000 shares authorized; 327,925 and 325,174 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Stockholders' equity before treasury stock
Less - common stock in treasury, at cost (200,740 and 200,313 shares at March 31, 2022 and December 31, 2021, respectively)
Less - common stock in treasury, at cost (201,087 and 200,313 shares at June 30, 2022 and December 31, 2021, respectively)
Total stockholders' equity
Total liabilities and stockholders' equity

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