CITRIX SYSTEMS INC

$ Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000087789019000134 Filed on May 10, 2019

Income Statement

Concept	2019 Q1	2018 Q1

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.786B	$1.465B
YoY Change	21.93%	3.6%
Cash & Equivalents	$1.613B	$954.7M
Short-Term Investments	$173.6M	$510.3M
Other Short-Term Assets	$161.0M	$169.0M
YoY Change	-4.73%	-0.65%
Inventory	$23.15M	$13.57M
Prepaid Expenses
Receivables	$482.6M	$427.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.453B	$2.075B
YoY Change	18.19%	-0.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$243.1M	$249.7M
YoY Change	-2.63%	-4.02%
Goodwill	$1.803B	$1.663B
YoY Change	8.43%	2.83%
Intangibles	$155.1M	$155.9M
YoY Change	-0.52%	-21.79%
Long-Term Investments	$96.90M	$783.7M
YoY Change	-87.64%	-19.22%
Other Assets	$130.7M	$106.0M
YoY Change	23.36%	68.92%
Total Long-Term Assets	$2.714B	$3.062B
YoY Change	-11.35%	-6.51%
TOTAL ASSETS
Total Short-Term Assets	$2.453B	$2.075B
Total Long-Term Assets	$2.714B	$3.062B
Total Assets	$5.167B	$5.137B
YoY Change	0.58%	-4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$81.48M	$68.70M
YoY Change	18.59%	7.22%
Accrued Expenses	$292.7M	$243.9M
YoY Change	19.97%	-4.34%
Deferred Revenue	$1.303B	$1.250B
YoY Change	4.26%
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$1.163B
YoY Change
Total Short-Term Liabilities	$2.843B	$1.522B
YoY Change	86.82%	-6.7%
LONG-TERM LIABILITIES
Long-Term Debt	$743.3M	$2.137B
YoY Change	-65.22%	57.44%
Other Long-Term Liabilities	$83.83M	$138.6M
YoY Change	-39.5%	-4.03%
Total Long-Term Liabilities	$83.83M	$138.6M
YoY Change	-39.5%	-4.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.843B	$1.522B
Total Long-Term Liabilities	$83.83M	$138.6M
Total Liabilities	$2.927B	$4.614B
YoY Change	-36.57%	159.89%
SHAREHOLDERS EQUITY
Retained Earnings	$4.232B	$3.787B
YoY Change	11.77%	6.55%
Common Stock	$5.496B	$4.939B
YoY Change	11.29%	1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$9.168B	$8.187B
YoY Change	11.98%	22.34%
Treasury Stock Shares	179.8M shares	170.4M shares
Shareholders Equity	$554.9M	$523.4M
YoY Change
Total Liabilities & Shareholders Equity	$5.167B	$5.137B
YoY Change	0.58%	-4.16%

Cashflow Statement

Concept	2019 Q1	2018 Q1

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	ctxs	Additional Paidin Capital Reclassificationof Temporary Equity AdditionalPaidinCapitalReclassificationofTemporaryEquity	-6947000	USD
CY2018Q4	ctxs	Allowance For Doubtful Accounts Receivable And Sales Returns Current AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	4530000	USD
CY2019Q1	ctxs	Allowance For Doubtful Accounts Receivable And Sales Returns Current AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	6323000	USD
CY2018Q1	ctxs	Amortizationof Other Intangible Assets AmortizationofOtherIntangibleAssets	3666000	USD
CY2019Q1	ctxs	Amortizationof Other Intangible Assets AmortizationofOtherIntangibleAssets	3529000	USD
CY2019Q1	ctxs	Average Remaining Maturitiesfor Longterm Availableforsale Investments AverageRemainingMaturitiesforLongtermAvailableforsaleInvestments	P2Y
CY2019Q1	ctxs	Average Remaining Maturitiesfor Shortterm Availableforsale Investments AverageRemainingMaturitiesforShorttermAvailableforsaleInvestments	P7M
CY2018Q4	ctxs	Convertible Debt Conversion Notices Received Amount ConvertibleDebtConversionNoticesReceivedAmount	273000000	USD
CY2018Q4	ctxs	Debt Securities Availableforsale Accumulated Gross Unrealized Lossnot Ott Ibefore Tax DebtSecuritiesAvailableforsaleAccumulatedGrossUnrealizedLossnotOTTIbeforeTax	2900000	USD
CY2019Q1	ctxs	Debt Securities Availableforsale Accumulated Gross Unrealized Lossnot Ott Ibefore Tax DebtSecuritiesAvailableforsaleAccumulatedGrossUnrealizedLossnotOTTIbeforeTax	1100000	USD
CY2019Q1	ctxs	Insurance Policy Coverage Limit InsurancePolicyCoverageLimit	200000000.0	USD
CY2019Q1	ctxs	Insurance Policy Selfinsured Retention Amount InsurancePolicySelfinsuredRetentionAmount	500000	USD
CY2018Q1	ctxs	Payment For Tax Withholding Related To Vested And Released Restricted Stock Units PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits	46900000	USD
CY2019Q1	ctxs	Payment For Tax Withholding Related To Vested And Released Restricted Stock Units PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits	60100000	USD
CY2018Q1	ctxs	Paymentsfrom Accelerated Stock Repurchase Program PaymentsfromAcceleratedStockRepurchaseProgram	150000000	USD
CY2019Q1	ctxs	Paymentsfrom Accelerated Stock Repurchase Program PaymentsfromAcceleratedStockRepurchaseProgram	0	USD
CY2019Q1	ctxs	Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Stockbased Compensation Plans Offered SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofStockbasedCompensationPlansOffered	1	plan
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000877890
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	131651832	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	CITRIX SYSTEMS INC
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q1	dei	Trading Symbol TradingSymbol	CTXS
CY2019Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	800000	BRL
CY2019Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	830000000	KRW
CY2019Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	2564000	EUR
CY2019Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	8500000	GBP
CY2019Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	14182000	DKK
CY2019Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	20600000	SGD
CY2019Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	4900000	AUD
CY2019Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	2850000	CAD
CY2019Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	200000	NZD
CY2019Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	36600000	HKD
CY2019Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	1513000000	JPY
CY2019Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	45850000	CHF
CY2019Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	448000000	INR
CY2019Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	100500000	CNY
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	75551000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	81476000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	688420000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	482647000	USD
CY2018Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	44409000	USD
CY2019Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2220000	USD
CY2018Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	285627000	USD
CY2019Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	285626000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	290492000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	292663000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-1000000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	100000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8154000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5483000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5404500000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5495935000	USD
CY2018Q1	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	97155000	USD
CY2019Q1	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	150605000	USD
CY2018Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	46917000	USD
CY2019Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	60106000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	35723000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	63475000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	35723000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	65234000	USD
CY2018Q4	us-gaap	Assets Assets	5136049000	USD
CY2019Q1	us-gaap	Assets Assets	5167456000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	2086901000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	2453010000	USD
CY2018Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	544000	USD
CY2019Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	370000	USD
CY2018Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	7458000	USD
CY2019Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1105000	USD
CY2018Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1164848000	USD
CY2019Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	260676000	USD
CY2018Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1157934000	USD
CY2019Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	259941000	USD
CY2018Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	583615000	USD
CY2019Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	173601000	USD
CY2018Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	574319000	USD
CY2019Q1	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	86340000	USD
CY2018Q1	us-gaap	Business Exit Costs1 BusinessExitCosts1	5146000	USD
CY2019Q1	us-gaap	Business Exit Costs1 BusinessExitCosts1	0	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2019Q1	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	954697000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	618766000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1612679000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	1115130000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	618766000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-160433000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	993913000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.35
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	309761000	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	311732000	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	311732000	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	309761000	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	310000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	312000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	140191000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	113019000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Credit Loss Expense ContractWithCustomerAssetCreditLossExpense	0	USD
CY2019Q1	us-gaap	Contract With Customer Asset Credit Loss Expense ContractWithCustomerAssetCreditLossExpense	0	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1350000000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1345243000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1303210000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	489300000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	489329000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	453507000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	454800000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	455700000	USD
CY2019Q1	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	1160000000	USD
CY2018Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	741825000	USD
CY2019Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	742100000	USD
CY2018Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1155445000	USD
CY2019Q1	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1163199000	USD
CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	108286000	USD
CY2019Q1	us-gaap	Cost Of Revenue CostOfRevenue	107473000	USD
CY2019Q1	us-gaap	Cumulative Effect On Retained Earnings Net Of Tax1 CumulativeEffectOnRetainedEarningsNetOfTax1	800000	USD
CY2018Q1	us-gaap	Cumulative Effect On Retained Earnings Net Of Tax1 CumulativeEffectOnRetainedEarningsNetOfTax1	132778000	USD
CY2019Q1	us-gaap	Cumulative Effect On Retained Earnings Net Of Tax1 CumulativeEffectOnRetainedEarningsNetOfTax1	838000	USD
CY2019Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	102100000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8160000	USD
CY2019Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	23993000	USD
CY2018Q4	us-gaap	Deferred Rent Credit DeferredRentCredit	20500000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	136998000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	104448000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	51876000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	62472000	USD
CY2019Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	46024000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.84
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.99
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2404000	USD
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	945000	USD
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.044
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.066
CY2019Q1	us-gaap	Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments	1000000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	806887000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	820719000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	22875000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	19524000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	24725000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	11891000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	37362000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	38714000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	974074000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	975810000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	155091000	USD
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1906000	USD
CY2019Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1939000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	63727000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	77547000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	1802670000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	1802756000	USD
CY2019Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2018Q4	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2019Q1	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	86000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	588906000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	611670000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	150946000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	118184000	USD
CY2019Q1	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	5000000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6687000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7836000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1828000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6134000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-285104000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-204406000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-35996000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-49379000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-52735000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-81979000	USD
CY2018Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-79890000	USD
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-77855000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-34000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1876000	USD
CY2018Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-116441000	USD
CY2019Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-6613000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-9071000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	15891000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2519000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	5519000	USD
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CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	600000000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	93805000	USD
CY2019Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	1026000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	46024000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	13602000	USD
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CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	125687000	USD
CY2019Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	7094000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	66330000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	535000	USD
CY2019Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	590000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15997000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17277000	USD
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CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
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CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	174195000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	160938000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	70000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
CY2018Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	95341000	USD
CY2019Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	134325000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-5674000	USD
CY2019Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	358500000	USD
CY2019Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	773000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	358465000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	772954000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	243396000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	243132000	USD
CY2019Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-336000	USD
CY2018Q1	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	98550000	USD
CY2019Q1	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	130263000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	6187000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	2832000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	45095000	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	4653000	USD
CY2018	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	42200000	USD
CY2019Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-42248000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4169019000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4232181000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	697192000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	719143000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2038584000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	95546000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3016000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2137146000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2975000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	251213000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	274655000	USD
CY2018Q1	us-gaap	Severance Costs1 SeveranceCosts1	1041000	USD
CY2019Q1	us-gaap	Severance Costs1 SeveranceCosts1	2832000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	35723000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	65234000	USD
CY2018Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	507274	shares
CY2019Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	593988	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	17457000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	19015000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	70000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2018Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	750000000.0	USD
CY2019Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	674100000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	992461000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	523378000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	551519000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	554878000	USD
CY2018Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	9565675000	USD
CY2019Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	9722945000	USD
CY2018Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1615000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	551519000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	554878000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	198000	USD
CY2018Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	8110000	USD
CY2019Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1163000	USD
CY2019Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1200000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	178327000	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	179832000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	9014156000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	9168067000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	750000000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	93805000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	89900000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	95900000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	2569000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	146388000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	141025000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	139248000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	131483000	shares
CY2019Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;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:12px;text-align:left;text-indent:30px;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 standalone selling price related to revenue recognition, 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’s goodwill, net realizable value of product related and other intangible assets, the provision for income taxes, valuation allowance for deferred tax assets, uncertain tax positions, and the amortization and depreciation periods for contract acquisition costs, 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>

Files In Submission

Name	View Source	Status
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CITRIX SYSTEMS INC

2019 Q1 Form 10-Q Financial Statement

#000087789019000134 Filed on May 10, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission