CITRIX SYSTEMS INC

2021 Q1 Form 10-Q Financial Statement

#000087789021000189 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $498.2M $550.5M
YoY Change -9.51% -69.18%
Cash & Equivalents $477.7M $524.9M
Short-Term Investments $20.43M $25.64M
Other Short-Term Assets $280.4M $193.2M
YoY Change 45.13% 20.0%
Inventory $21.21M $17.32M
Prepaid Expenses
Receivables $570.5M $700.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.370B $1.461B
YoY Change -6.21% -40.44%
LONG-TERM ASSETS
Property, Plant & Equipment $220.2M $225.1M
YoY Change -2.19% -7.42%
Goodwill $3.455B $1.800B
YoY Change 91.96% -0.15%
Intangibles $889.7M $101.1M
YoY Change 779.7% -34.79%
Long-Term Investments $36.20M $25.40M
YoY Change 42.52% -73.79%
Other Assets $243.1M $160.8M
YoY Change 51.24% 22.98%
Total Long-Term Assets $5.243B $2.870B
YoY Change 82.67% 5.74%
TOTAL ASSETS
Total Short-Term Assets $1.370B $1.461B
Total Long-Term Assets $5.243B $2.870B
Total Assets $6.613B $4.331B
YoY Change 52.69% -16.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.9M $105.2M
YoY Change 12.05% 29.14%
Accrued Expenses $358.2M $362.4M
YoY Change -1.14% 23.82%
Deferred Revenue $1.480B $1.340B
YoY Change 10.45% 2.82%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.991B $1.874B
YoY Change 6.26% -34.08%
LONG-TERM LIABILITIES
Long-Term Debt $3.473B $1.731B
YoY Change 100.62% 132.88%
Other Long-Term Liabilities $107.8M $70.07M
YoY Change 53.89% -16.42%
Total Long-Term Liabilities $107.8M $70.07M
YoY Change 53.89% -16.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.991B $1.874B
Total Long-Term Liabilities $107.8M $70.07M
Total Liabilities $2.099B $1.944B
YoY Change 7.98% -33.57%
SHAREHOLDERS EQUITY
Retained Earnings $5.026B $4.795B
YoY Change 4.83% 13.3%
Common Stock $6.752B $6.126B
YoY Change 10.23% 11.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.52B $11.13B
YoY Change 3.52% 21.42%
Treasury Stock Shares 199.8M shares 197.4M shares
Shareholders Equity $249.7M -$218.9M
YoY Change
Total Liabilities & Shareholders Equity $6.613B $4.331B
YoY Change 52.69% -16.18%

Cashflow Statement

Concept 2021 Q1 2020 Q1

Facts In Submission

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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 estimation for reserves for legal contingencies, the standalone selling price related to revenue recognition, the provision for credit losses related to accounts receivable, contract assets, and available-for-sale debt securities, the provision to reduce obsolete or excess inventory to net realizable value, the provision for estimated returns, as well as sales allowances, the assumptions used in the valuation of stock-based awards and measurement of expense related to performance stock units, the assumptions used in the discounted </span></div>cash flows to mark certain of its investments to market, the valuation of the Company’s goodwill, valuation of acquired intangible assets and liabilities, 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.
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