CITRIX SYSTEMS INC

2015 Q2 Form 10-Q Financial Statement

#000087789015000098 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $872.5M $820.4M
YoY Change 6.35% 17.17%
Cash & Equivalents $362.3M $279.4M
Short-Term Investments $510.2M $541.0M
Other Short-Term Assets $203.1M $200.5M
YoY Change 1.3% 22.33%
Inventory $12.71M $14.21M
Prepaid Expenses
Receivables $501.0M $506.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.589B $1.542B
YoY Change 3.1% 12.41%
LONG-TERM ASSETS
Property, Plant & Equipment $370.8M $339.8M
YoY Change 9.1% 9.16%
Goodwill $1.958B $1.790B
YoY Change 9.38% 1.55%
Intangibles $460.5M $445.6M
YoY Change 3.34% -20.2%
Long-Term Investments $987.9M $990.9M
YoY Change -0.3% 20.9%
Other Assets $70.12M $65.98M
YoY Change 6.27% 7.55%
Total Long-Term Assets $3.913B $3.708B
YoY Change 5.53% 2.29%
TOTAL ASSETS
Total Short-Term Assets $1.589B $1.542B
Total Long-Term Assets $3.913B $3.708B
Total Assets $5.502B $5.249B
YoY Change 4.82% 5.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.97M $79.62M
YoY Change 2.95% 9.65%
Accrued Expenses $262.5M $280.0M
YoY Change -6.26% 9.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.524B $1.476B
YoY Change 3.3% 9.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.309B $1.277B
YoY Change 2.47%
Other Long-Term Liabilities $80.56M $73.19M
YoY Change 10.07% -30.77%
Total Long-Term Liabilities $80.56M $73.19M
YoY Change 10.07% -30.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.524B $1.476B
Total Long-Term Liabilities $80.56M $73.19M
Total Liabilities $1.605B $1.549B
YoY Change 3.62% 6.35%
SHAREHOLDERS EQUITY
Retained Earnings $3.287B $3.013B
YoY Change 9.13% 12.07%
Common Stock $4.405B $3.897B
YoY Change 13.04% 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.438B $4.807B
YoY Change 13.13% 47.83%
Treasury Stock Shares 137.0M shares 129.1M shares
Shareholders Equity $2.225B $2.104B
YoY Change
Total Liabilities & Shareholders Equity $5.502B $5.249B
YoY Change 4.82% 5.07%

Cashflow Statement

Concept 2015 Q2 2014 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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DerivativeNotionalAmount
5550000 CAD
CY2015Q2 invest Derivative Notional Amount
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ctxs Amortizationof Other Intangible Assets
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ctxs Proceedsfrom Paymentsfor Cost Method Investments
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ctxs Softwareasa Service Revenue
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ctxs Softwareasa Service Revenue
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
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2015-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
CITRIX SYSTEMS INC
dei Trading Symbol
TradingSymbol
CTXS
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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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 fair value of convertible senior notes, 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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