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Citrix Systems (CTXS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Citrix Systems–Jun 30 2021 offers a view into how Jun 30 2022's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent865.60
Available-for-sale Securities, Debt Securities, Current MA7.20
Cash & Short-term Investments872.00
Accounts receivable696.84
Inventories24.91
Other current assets0.00
Prepaid Expense And Other Assets Current303.29
Total Current Assets1,897.84
Equipment/Property/Plant Net207.08
Goodwill net3,404.21
Intangible Assets691.25
Long-term investments0.00
Other Assets680.00
Operating Lease Right Of Use Asset132.64
Total Assets7,011.10
Liabilities
Accounts Payable, Current AC146.75
Accrued Liabilities, Current AC354.95
Short-term Debt DE199.97
Other current liabilities1,617.25
Accrued Income Taxes, Current TA88.35
Total Current Liabilities2,307.27
Long-term debt3,228.62
Total Long-term Debt3,228.62
Accrued Income Taxes, Noncurrent AC1153.59
Other longterm liabilities497.27
Contract With Customer Liability Current1,617.25
Contract With Customer Liability Noncurrent311.58
Operating Lease Liability Noncurrent138.29
Total Liabilities6,186.74
Stockholders' Equity
Common Stock Value0.33
Treasury Stock Value0.00
Additional Paid In Capital Common Stock7,224.12
Retained Earnings / Accumulated Deficit5,276.93
Other Equity-11,677.02
Common Stockholder's Equity824.36
Total Stockholder's Equity824.36
Liabilities & Stockholder's Equity7,011.10
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About Citrix Systems Inc Quarterly 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.