CITRIX SYSTEMS INC

2016 Q2 Form 10-Q Financial Statement

#000087789016000297 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.351B $872.5M
YoY Change 54.82% 6.35%
Cash & Equivalents $595.1M $362.3M
Short-Term Investments $684.6M $510.2M
Other Short-Term Assets $135.0M $203.1M
YoY Change -33.53% 1.3%
Inventory $11.51M $12.71M
Prepaid Expenses
Receivables $504.4M $501.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.002B $1.589B
YoY Change 25.96% 3.1%
LONG-TERM ASSETS
Property, Plant & Equipment $365.8M $370.8M
YoY Change -1.34% 9.1%
Goodwill $1.962B $1.958B
YoY Change 0.21% 9.38%
Intangibles $260.7M $460.5M
YoY Change -43.4% 3.34%
Long-Term Investments $875.0M $987.9M
YoY Change -11.43% -0.3%
Other Assets $54.79M $70.12M
YoY Change -21.86% 6.27%
Total Long-Term Assets $3.712B $3.913B
YoY Change -5.12% 5.53%
TOTAL ASSETS
Total Short-Term Assets $2.002B $1.589B
Total Long-Term Assets $3.712B $3.913B
Total Assets $5.714B $5.502B
YoY Change 3.86% 4.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.64M $81.97M
YoY Change -11.38% 2.95%
Accrued Expenses $315.3M $262.5M
YoY Change 20.1% -6.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.627B $1.524B
YoY Change 6.72% 3.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.330B $1.309B
YoY Change 1.57% 2.47%
Other Long-Term Liabilities $90.03M $80.56M
YoY Change 11.76% 10.07%
Total Long-Term Liabilities $90.03M $80.56M
YoY Change 11.76% 10.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.627B $1.524B
Total Long-Term Liabilities $90.03M $80.56M
Total Liabilities $1.717B $1.605B
YoY Change 6.97% 3.62%
SHAREHOLDERS EQUITY
Retained Earnings $3.679B $3.287B
YoY Change 11.91% 9.13%
Common Stock $4.697B $4.405B
YoY Change 6.64% 13.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.112B $5.438B
YoY Change 12.4% 13.13%
Treasury Stock Shares 146.3M shares 137.0M shares
Shareholders Equity $2.242B $2.225B
YoY Change
Total Liabilities & Shareholders Equity $5.714B $5.502B
YoY Change 3.86% 4.82%

Cashflow Statement

Concept 2016 Q2 2015 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ctxs Separation Costs Spinoff Transaction
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dei Document Fiscal Year Focus
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dei Document Period End Date
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2016-06-30
dei Document Type
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dei Entity Registrant Name
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CITRIX SYSTEMS INC
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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 lease losses, 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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