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Citrix Systems (CTXS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Citrix Systems–Dec 31 2017 offers a view into how Dec 31 2021's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent513.99
Available-for-sale Securities, Debt Securities, Current MA13.19
Cash & Short-term Investments526.00
Accounts receivable885.31
Inventories23.16
Prepaid Expense And Other Assets Current283.34
Total Current Assets1,718.99
Equipment/Property/Plant Net219.03
Goodwill net3,400.79
Intangible Assets760.29
Long-term investments14.75
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets710.00
Operating Lease Right Of Use Asset154.69
Total Assets6,975.52
Liabilities
Accounts Payable, Current AC165.25
Accrued Liabilities, Current AC444.77
Short-term Debt DE10.00
Other current liabilities1,708.06
Accrued Income Taxes, Current TA36.00
Deferred Revenue, Current DE0.00
Total Current Liabilities2,354.07
Long-term debt3,326.33
Total Long-term Debt3,326.33
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent AC1204.78
Other longterm liabilities543.08
Contract With Customer Liability Current1,708.06
Contract With Customer Liability Noncurrent329.54
Operating Lease Liability Noncurrent166.01
Total Liabilities6,428.26
Stockholders' Equity
Common Stock Value0.33
Treasury Stock Value-11,592.37
Additional Paid In Capital Common Stock7,041.58
Retained Earnings / Accumulated Deficit5,100.62
Other Equity-2.90
Common Stockholder's Equity547.26
Non-controlling interests & other0.00
Total Stockholder's Equity547.26
Liabilities & Stockholder's Equity6,975.52
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About Citrix Systems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000877890-22-000079

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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