Citrix Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Citrix Systems's balance sheet done over the years? Its assets were worth $2,649,758,000 last year, which is more than in the previous period. 58% of Citrix Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $1,544,713,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2015 | 1038124000 | 540.50M | 52.07% |
|---|---|---|---|
| 2016 | 1037316000 | 517.41M | 49.88% |
| 2018 | 1043242000 | 419.26M | 40.19% |
| 2019 | 1042159000 | 361.20M | 34.66% |
| 2020 | 2369888000 | 1.56B | 65.95% |
| 2021 | 2413832000 | 1.33B | 55.49% |
| 2022 | 2649758000 | 1.54B | 58.3% |
0HYR.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 20.12M | 195.00M | 174.23M | 8.89M | 17.58M | 6.55M | 3.62M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 339.58M | 233.75M | 195.96M | 170.88M | 159.29M | 158.66M | 141.52M |
Inventory | 494.32M | 300.96M | 282.39M | 264.54M | 263.79M | 230.46M | 260.55M |
Other current assets | 17.86M | 13.25M | 13.61M | 22.19M | 17.78M | 43.87M | 38.70M |
Total current assets | 871.89M | 742.97M | 666.21M | 466.51M | 458.45M | 439.56M | 444.41M |
Non-current assets: | |||||||
Property, Plant and Equipment | 673.96M | 535.51M | 506.25M | 398.89M | 399.38M | 391.74M | 375.81M |
Goodwill | 610.29M | 599.07M | 597.81M | 102.63M | 103.01M | 100.88M | 98.67M |
Intangible assets | 431.38M | 482.01M | 566.38M | 50.24M | 54.63M | 67.13M | 65.33M |
Long term investments | 0 | 0 | 9.25M | 10.46M | 12.34M | 13.18M | 25.03M |
Other non-current assets | 62.21M | 54.25M | 23.97M | 13.40M | 15.41M | 24.80M | 28.85M |
Total non-current assets | 1.77B | 1.67B | 1.70B | 575.64M | 584.78M | 597.75M | 593.71M |
Total assets | 2.64B | 2.41B | 2.36B | 1.04B | 1.04B | 1.03B | 1.03B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 19.45M | 7M | 7.95M | 25.93M | 26.84M | 36.12M | 9.73M |
Total current liabilities | 391.24M | 318.27M | 238.21M | 206.28M | 221.24M | 252.18M | 215.46M |
| Non-current liabilities: | |||||||
Long term debt | 961.13M | 837.57M | 1.15B | 270.15M | 330.86M | 369.02M | 436.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 192.34M | 183.52M | 173.61M | -115.23M | -132.84M | -103.79M | -111.38M |
Total non-current liabilities | 1.15B | 1.02B | 1.32B | 154.92M | 198.02M | 265.23M | 325.04M |
Total liabilities | 1.54B | 1.33B | 1.56B | 361.20M | 419.26M | 517.41M | 540.50M |
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