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Citrix Systems Inc
NASDAQ:CTXS

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Citrix Systems Inc Logo
Citrix Systems Inc
NASDAQ:CTXS
Watchlist
Price: 103.9 USD 0.04% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

7B
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+78%
5 Years
+29%
7 Years
+27%
10 Years
-
6.2B
-0.2%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+81%
5 Years
+74%
7 Years
+89%
10 Years
-
824.4m
+24%
Equity
Growth Rates:
1 Year
+181%
3 Years
+62%
5 Years
-56%
7 Years
-63%
10 Years
-

Balance Sheet Decomposition
Citrix Systems Inc

7B
Assets
6.2B
Liabilities
7B
Assets
6.2B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 872.8m
Receivables 696.8m
Other Current Assets 328.2m
Non-Current Assets 5.1B
Long-Term Investments 24.3m
PP&E 339.7m
Intangibles 691.3m
Other Non-Current Assets 4.1B
Current Liabilities 2.3B
Accounts Payable 146.7m
Accrued Liabilities 355m
Short-Term Debt 100m
Other Current Liabilities 1.7B
Non-Current Liabilities 3.9B
Long-Term Debt 3.2B
Other Non-Current Liabilities 650.9m

Balance Sheet
Citrix Systems Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
644
281
260
369
836
1 115
619
546
753
514
Cash Equivalents
644
281
260
369
836
1 115
619
546
753
514
Short-Term Investments
285
454
529
503
727
633
584
43
124
13
Total Receivables
631
655
674
669
681
713
688
720
858
885
Accounts Receivables
631
655
674
669
681
713
688
720
858
885
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
11
14
13
11
13
14
22
16
20
23
Other Current Assets
143
159
212
133
305
147
174
188
236
283
Total Current Assets
1 714
1 563
1 688
1 684
2 561
2 621
2 087
1 513
1 991
1 719
PP&E Net
303
339
368
374
262
253
243
438
396
374
PP&E Gross
303
339
368
374
0
253
243
438
396
374
Accumulated Depreciation
480
597
723
853
0
676
742
806
862
733
Intangible Assets
556
510
391
283
174
142
167
109
82
760
Long-Term Investments
595
880
1 090
912
999
1 003
574
29
37
39
Other Long-Term Assets
110
152
179
252
808
186
262
502
587
683
Other Assets
1 518
1 769
1 797
1 963
1 586
1 615
1 803
1 798
1 798
3 401
Total Assets
4 796
N/A
5 212
+9%
5 512
+6%
5 468
-1%
6 390
+17%
5 820
-9%
5 136
-12%
4 389
-15%
4 890
+11%
6 976
+43%
Liabilities
Accounts Payable
71
79
80
95
73
67
76
85
92
165
Accrued Liabilities
256
256
288
314
257
277
288
330
507
445
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1 348
0
1 155
0
0
0
Other Current Liabilities
1 016
1 130
1 222
1 272
1 421
1 343
1 392
1 414
1 553
1 744
Total Current Liabilities
1 343
1 464
1 590
1 681
3 098
1 687
2 911
1 829
2 152
2 354
Long-Term Debt
0
0
1 293
1 311
80
2 128
750
743
1 733
3 326
Other Liabilities
332
428
455
502
604
1 013
924
980
893
748
Total Liabilities
1 675
N/A
1 892
+13%
3 338
+76%
3 494
+5%
3 782
+8%
4 828
+28%
4 585
-5%
3 551
-23%
4 778
+35%
6 428
+35%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2 564
2 904
3 155
3 475
4 011
3 510
4 169
4 660
4 984
5 101
Additional Paid In Capital
3 691
3 974
4 293
4 567
4 762
4 884
5 405
6 249
6 608
7 042
Unrealized Security Profit/Loss
0
0
1
3
3
7
2
0
0
0
Treasury Stock
3 126
3 563
5 238
6 040
6 135
7 390
9 014
10 067
11 477
11 592
Other Equity
8
5
36
26
26
4
6
5
4
3
Total Equity
3 122
N/A
3 320
+6%
2 174
-35%
1 973
-9%
2 609
+32%
993
-62%
552
-44%
838
+52%
112
-87%
547
+388%
Total Liabilities & Equity
4 796
N/A
5 212
+9%
5 512
+6%
5 468
-1%
6 390
+17%
5 820
-9%
5 136
-12%
4 389
-15%
4 890
+11%
6 976
+43%
Shares Outstanding
Common Shares Outstanding
186
183
161
154
156
144
131
130
123
125

See Also

Summary
CTXS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTXS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTXS stock valuation using valuation multiples.
Wall Street Estimates
CTXS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTXS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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