Citrix Systems Inc (CTXS) Stock Balance Sheet
NASDAQ:CTXS - US1773761002 - Common Stock
103.9 USD
+0.04 (+0.04%)
103.93 USD
+0.03 (+0.03%)
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 865.60M | 513.99M | 752.90M | 545.80M | 618.80M | |||
| Marketable Securities | 7.20M | 13.19M | 124.10M | 43.10M | 583.60M | |||
| Receivables | 696.84M | 885.31M | 858.00M | 720.40M | 688.40M | |||
| Inventories | 24.91M | 23.16M | 20.10M | 15.90M | 21.90M | |||
| Other Current Assets | 303.29M | 283.34M | 236.00M | 187.70M | 174.20M | |||
| Total Current Assets | 1.90B | 1.72B | 1.99B | 1.51B | 2.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 339.72M | 373.72M | 395.90M | 438.00M | 243.40M | |||
| Investments And Advances | 24.30M | 39.15M | 36.90M | 28.90M | 574.30M | |||
| Goodwill | 3.40B | 3.40B | 1.80B | 1.80B | 1.80B | |||
| Intangibles | 691.25M | 760.29M | 81.50M | 108.50M | 167.20M | |||
| Other Non-Current Assets | 653.78M | 682.58M | 586.50M | 502.30M | 261.60M | |||
| Total Non-Current Assets | 5.11B | 5.26B | 2.90B | 2.88B | 3.05B | |||
| TOTAL ASSETS | 7.01B | 6.98B | 4.89B | 4.39B | 5.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 99.97M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 1.16B | |||
| Accrued Expenses | 354.95M | 444.77M | 507.20M | 330.30M | 287.90M | |||
| Accounts Payable | 146.75M | 165.25M | 92.30M | 84.50M | 75.60M | |||
| Other Current Liabilities | 1.71B | 1.74B | 1.55B | 1.41B | 1.39B | |||
| Total Current Liabilities | 2.31B | 2.35B | 2.15B | 1.83B | 2.91B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.23B | 3.33B | 1.73B | 742.90M | 749.90M | |||
| Other Non-Current Liabilities | 650.85M | 747.86M | 893.20M | 979.80M | 923.50M | |||
| Total Non-Current Liabilities | 3.88B | 4.07B | 2.63B | 1.72B | 1.67B | |||
| TOTAL LIABILITIES | 6.19B | 6.43B | 4.78B | 3.55B | 4.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.28B | 5.10B | 4.98B | 4.66B | 4.17B | |||
| Additional Paid In Capital | 7.22B | 7.04B | 6.61B | 6.25B | 5.40B | |||
| Common Shares | 328.00K | 325.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -11.67B | -11.59B | -11.48B | -10.07B | -9.01B | |||
| Other Shareholders' Equity | -5.78M | -2.89M | -3.60M | -5.00M | -5.70M | |||
| Shares Outstanding | 126.84M | 124.86M | 122.50M | 130.10M | 131.40M | |||
| Tangible Book Value per Share | -25.79 | -28.94 | -14.43 | -8.22 | -10.79 | |||
| Total Shareholders' Equity | 824.36M | 547.26M | 112.10M | 837.70M | 551.50M | |||
| TOTAL LIABILITIES AND EQUITY | 7.01B | 6.98B | 4.89B | 4.39B | 5.14B | |||
| Statistics | ||||||||
| Debt/Equity | 4.04 | 6.08 | 15.46 | 0.89 | 1.36 | |||
| Current Ratio | 0.82 | 0.73 | 0.93 | 0.83 | 0.72 | |||
| Return On Assets (ROA) | 4.71% | 4.41% | 10.31% | 15.53% | 11.21% | |||
| Return On Equity (ROE) | 40.08% | 56.19% | 449.96% | 81.39% | 104.39% | |||
| Return On Invested Capital (ROIC) | 7.87% | 5.81% | 18.52% | 17.63% | 24.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.61% | 6.56% | 27.25% | 22.90% | 53.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 699.98% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21