CITRIX SYSTEMS INC

2013 Q2 Form 10-Q Financial Statement

#000087789013000068 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $700.2M $1.298B
YoY Change -46.05% 44.46%
Cash & Equivalents $263.2M $961.8M
Short-Term Investments $437.0M $335.9M
Other Short-Term Assets $163.9M $167.1M
YoY Change -1.92% -19.7%
Inventory $13.70M $6.659M
Prepaid Expenses
Receivables $493.7M $404.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.371B $1.876B
YoY Change -26.89% 29.13%
LONG-TERM ASSETS
Property, Plant & Equipment $311.3M $283.5M
YoY Change 9.8% 3.97%
Goodwill $1.763B $1.298B
YoY Change 35.81%
Intangibles $558.4M $353.9M
YoY Change 57.81%
Long-Term Investments $819.6M $410.4M
YoY Change 99.71% -48.74%
Other Assets $61.35M $62.65M
YoY Change -2.07% -44.27%
Total Long-Term Assets $3.625B $2.453B
YoY Change 47.74% 1.5%
TOTAL ASSETS
Total Short-Term Assets $1.371B $1.876B
Total Long-Term Assets $3.625B $2.453B
Total Assets $4.996B $4.329B
YoY Change 15.41% 11.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.61M $61.71M
YoY Change 17.67% 1.0%
Accrued Expenses $255.2M $226.2M
YoY Change 12.86% -14.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.351B $1.134B
YoY Change 19.09% 9.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $105.7M $27.97M
YoY Change 278.0% -83.34%
Total Long-Term Liabilities $105.7M $27.97M
YoY Change 278.0% -83.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.351B $1.134B
Total Long-Term Liabilities $105.7M $27.97M
Total Liabilities $1.456B $1.162B
YoY Change 25.32% -3.65%
SHAREHOLDERS EQUITY
Retained Earnings $2.688B $2.372B
YoY Change 13.34%
Common Stock $3.857B $3.550B
YoY Change 8.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.252B $2.970B
YoY Change 9.49%
Treasury Stock Shares 102.6M shares 98.54M shares
Shareholders Equity $3.276B $2.930B
YoY Change
Total Liabilities & Shareholders Equity $4.996B $4.329B
YoY Change 15.41% 11.87%

Cashflow Statement

Concept 2013 Q2 2012 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Gain Loss On Investments
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1032000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 USD
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CY2012Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Cost Of Revenue
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Earnings Per Share Diluted
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Deferred Revenue
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Significant estimates made by management include the provision for doubtful accounts receivable, the provision to reduce obsolete or excess inventory to market, the provision for estimated returns, as well as sales allowances, the assumptions used in the valuation of stock-based awards, the assumptions used in the discounted cash flows to mark certain of its investments to market, the valuation of the Company&#8217;s goodwill, net realizable value of product related and other intangible assets, the provision for income taxes and the amortization and depreciation periods for intangible and long-lived assets. While the Company believes that such estimates are fair when considered in conjunction with the condensed consolidated financial position and results of operations taken as a whole, the actual amounts of such items, when known, will vary from these estimates.</font></div></div>
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P1Y
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903000 USD
ctxs Provisionfor Inventory Reserves
ProvisionforInventoryReserves
638000 USD
CY2013Q2 ctxs Average Remaining Maturitiesfor Longterm Availableforsale Investments
AverageRemainingMaturitiesforLongtermAvailableforsaleInvestments
P3Y
CY2013Q2 ctxs Average Remaining Maturitiesfor Shortterm Availableforsale Investments
AverageRemainingMaturitiesforShorttermAvailableforsaleInvestments
P5M
CY2012Q3 ctxs Loss Contingency Enhanced Damages Awarded
LossContingencyEnhancedDamagesAwarded
5000000 USD
CY2012Q2 ctxs Loss Contingency Potential Litigation Award
LossContingencyPotentialLitigationAward
10000000 USD
CY2012Q3 ctxs Loss Contingency Prejudgment Interest On Damages Award
LossContingencyPrejudgmentInterestOnDamagesAward
5000000 USD
ctxs Sharebased Compensation Arrangementby Sharebased Payment Award Stock Vesting Period Numberof Monthly Installments
SharebasedCompensationArrangementbySharebasedPaymentAwardStockVestingPeriodNumberofMonthlyInstallments
12 installment
ctxs Softwareasa Service Revenue
SoftwareasaServiceRevenue
281424000 USD
CY2012Q2 ctxs Softwareasa Service Revenue
SoftwareasaServiceRevenue
125510000 USD
ctxs Softwareasa Service Revenue
SoftwareasaServiceRevenue
246243000 USD
CY2013Q2 ctxs Softwareasa Service Revenue
SoftwareasaServiceRevenue
143858000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000877890
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
187382107 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CITRIX SYSTEMS INC
dei Trading Symbol
TradingSymbol
ctxs
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
8104000 AUD
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
73520000 CNY
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
4600000 DKK
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
6700000 CAD
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
30500000 GBP
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
407100000 JPY
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
11300000 SGD
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
51245000 HKD
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
26107000 CHF
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
1085542000 INR
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
100000 NZD
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
29897000 EUR

Files In Submission

Name View Source Status
0000877890-13-000068-index-headers.html Edgar Link pending
0000877890-13-000068-index.html Edgar Link pending
0000877890-13-000068.txt Edgar Link pending
0000877890-13-000068-xbrl.zip Edgar Link pending
ctxs-20130630.xml Edgar Link completed
ctxs-20130630.xsd Edgar Link pending
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ctxs-20130630_lab.xml Edgar Link unprocessable
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ctxs6-30x201310xq.htm Edgar Link pending
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