CITRIX SYSTEMS INC

2014 Q1 Form 10-Q Financial Statement

#000087789014000046 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $829.3M $657.9M
YoY Change 26.05% -24.13%
Cash & Equivalents $298.5M $251.5M
Short-Term Investments $530.8M $406.5M
Other Short-Term Assets $186.2M $181.4M
YoY Change 2.65% 15.25%
Inventory $12.54M $11.23M
Prepaid Expenses
Receivables $510.9M $450.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.539B $1.301B
YoY Change 18.24% -8.59%
LONG-TERM ASSETS
Property, Plant & Equipment $336.7M $302.4M
YoY Change 11.36% 8.51%
Goodwill $1.783B $1.762B
YoY Change 1.21% 39.12%
Intangibles $487.8M $590.7M
YoY Change -17.42% 80.39%
Long-Term Investments $1.017B $747.0M
YoY Change 36.18% 0.73%
Other Assets $53.36M $67.03M
YoY Change -20.4% 9.4%
Total Long-Term Assets $3.731B $3.547B
YoY Change 5.18% 30.05%
TOTAL ASSETS
Total Short-Term Assets $1.539B $1.301B
Total Long-Term Assets $3.731B $3.547B
Total Assets $5.269B $4.848B
YoY Change 8.69% 16.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.66M $61.61M
YoY Change 24.42% 14.23%
Accrued Expenses $271.8M $245.9M
YoY Change 10.55% -16.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.450B $1.304B
YoY Change 11.12% 11.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $87.69M $104.4M
YoY Change -15.99% 155.29%
Total Long-Term Liabilities $87.69M $104.4M
YoY Change -15.99% 155.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.450B $1.304B
Total Long-Term Liabilities $87.69M $104.4M
Total Liabilities $1.537B $1.409B
YoY Change 9.11% 16.17%
SHAREHOLDERS EQUITY
Retained Earnings $2.959B $2.624B
YoY Change 12.8% 15.09%
Common Stock $4.035B $3.799B
YoY Change 6.2% 9.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.585B $3.211B
YoY Change 11.65% 8.14%
Treasury Stock Shares 108.2M shares 102.0M shares
Shareholders Equity $3.414B $3.194B
YoY Change
Total Liabilities & Shareholders Equity $5.269B $4.848B
YoY Change 8.69% 16.8%

Cashflow Statement

Concept 2014 Q1 2013 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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0 USD
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334000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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85000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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163000 USD
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1297000 USD
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CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1320000 USD
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CY2013Q4 us-gaap Unrecognized Tax Benefits
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CY2014Q1 us-gaap Unrecognized Tax Benefits
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CY2014Q1 us-gaap Use Of Estimates
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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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CY2013Q1 ctxs Adjustmentto Excess Tax Benefitfrom Stockbased Compensation
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CY2013Q1 ctxs Amortizationof Other Intangible Assets
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CY2014Q1 ctxs Amortizationof Other Intangible Assets
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CY2013Q4 ctxs Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
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CY2014Q1 ctxs Average Remaining Maturitiesfor Longterm Availableforsale Investments
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P3Y
CY2014Q1 ctxs Average Remaining Maturitiesfor Shortterm Availableforsale Investments
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P7M
CY2013Q1 ctxs Income Tax Benefit Expected Recognized Underthe Provisionsofthe American Taxpayer Relief Actof Two Thousand Twelve
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9400000 USD
CY2014Q1 ctxs Net Revenues Licensing Agreement With Subscription Bundle
NetRevenuesLicensingAgreementWithSubscriptionBundle
P1Y
CY2014Q1 ctxs Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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21200000 USD
CY2013Q1 ctxs Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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23200000 USD
CY2013Q1 ctxs Provisionfor Inventory Reserves
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331000 USD
CY2014Q1 ctxs Provisionfor Inventory Reserves
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CY2014Q1 ctxs Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Stockbased Compensation Plans Offered
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2 plan
CY2013Q1 ctxs Softwareasa Service Revenue
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CY2014Q1 ctxs Unrecognized Tax Benefit Portion Usedto Offset Deferred Tax Assets Net Current
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CY2014Q1 ctxs Unrecognized Tax Benefit Portion Usedto Offset Deferred Tax Assets Net Noncurrent
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CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000877890
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
163863398 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
CITRIX SYSTEMS INC
CY2014Q1 dei Trading Symbol
TradingSymbol
CTXS
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
7034000 AUD
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
84500000 CNY
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
8000000 DKK
CY2014Q1 invest Derivative Notional Amount
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7002000 CAD
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
30495000 GBP
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
120535000 JPY
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
10700000 SGD
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
52378000 HKD
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
25250000 CHF
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
718968000 INR
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
35000 NZD
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
20329000 EUR

Files In Submission

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0000877890-14-000046-index-headers.html Edgar Link pending
0000877890-14-000046-index.html Edgar Link pending
0000877890-14-000046.txt Edgar Link pending
0000877890-14-000046-xbrl.zip Edgar Link pending
ctxs-20140331.xml Edgar Link completed
ctxs-20140331.xsd Edgar Link pending
ctxs-20140331_cal.xml Edgar Link unprocessable
ctxs-20140331_def.xml Edgar Link unprocessable
ctxs-20140331_lab.xml Edgar Link unprocessable
ctxs-20140331_pre.xml Edgar Link unprocessable
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ctxs3-31x2014ex311.htm Edgar Link pending
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ctxs3-31x2014ex321.htm Edgar Link pending
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