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 $6,975,517,000 last year, which is more than in the previous period. 92% of Citrix Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $6,428,260,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2012 | 4796402000 | 1.67B | 34.91% |
|---|---|---|---|
| 2013 | 5212249000 | 1.89B | 36.31% |
| 2014 | 5512007000 | 3.33B | 60.57% |
| 2015 | 5481438000 | 3.50B | 64% |
| 2016 | 6390227000 | 3.70B | 57.93% |
| 2017 | 5820176000 | 4.82B | 82.95% |
| 2018 | 5136049000 | 4.57B | 89.1% |
| 2019 | 4388926000 | 3.55B | 80.91% |
| 2020 | 4890347000 | 4.77B | 97.71% |
| 2021 | 6975517000 | 6.42B | 92.15% |
CTXS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 513.99M | 752.89M | 545.76M | 618.76M | 1.11B | 956.95M | 368.51M | 260.14M | 280.74M | 643.60M |
Short term investments | 13.18M | 124.11M | 43.05M | 583.61M | 632.51M | 727.07M | 502.85M | 529.26M | 453.97M | 285.02M |
Net receivables | 885.31M | 858.00M | 720.35M | 688.42M | 712.53M | 725.94M | 669.27M | 674.40M | 654.82M | 630.95M |
Inventory | 23.15M | 20.08M | 15.89M | 21.90M | 13.91M | 12.52M | 10.52M | 12.61M | 14.10M | 10.72M |
Other current assets | 283.33M | 236M | 187.65M | 174.19M | 147.33M | 138.78M | 132.78M | 211.89M | 159.45M | 143.42M |
Total current assets | 1.71B | 1.99B | 1.51B | 2.08B | 2.62B | 2.56B | 1.68B | 1.68B | 1.56B | 1.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 373.71M | 395.94M | 438.04M | 243.39M | 252.93M | 343.82M | 373.81M | 367.77M | 338.99M | 303.29M |
Goodwill | 3.40B | 1.79B | 1.79B | 1.80B | 1.61B | 1.96B | 1.96B | 1.79B | 1.76B | 1.51B |
Intangible assets | 760.29M | 81.49M | 108.47M | 167.18M | 141.95M | 227.99M | 283.41M | 390.71M | 509.59M | 556.20M |
Long term investments | 14.75M | 14.36M | 16.64M | 574.31M | 984.32M | 980.14M | 891.96M | 1.07B | 855.7M | 595.31M |
Other non-current assets | 289.96M | 222.53M | 152.80M | 124.57M | 52.68M | 57.78M | 70.37M | 67.02M | 60.49M | 66.53M |
Total non-current assets | 5.25B | 2.89B | 2.87B | 3.04B | 3.19B | 3.82B | 3.79B | 3.82B | 3.64B | 3.08B |
Total assets | 6.97B | 4.89B | 4.38B | 5.13B | 5.82B | 6.39B | 5.48B | 5.51B | 5.21B | 4.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.70B | 1.51B | 1.35B | 1.34B | 1.30B | 1.32B | 1.24B | 1.20B | 1.09B | 965.27M |
Short term debt | 0 | 42.76M | 60.03M | 1.15B | 34.03M | 1.34B | 18.35M | 12.05M | 29.32M | 0 |
Total current liabilities | 2.35B | 2.15B | 1.82B | 2.91B | 1.68B | 3.09B | 1.68B | 1.59B | 1.46B | 1.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.49B | 1.73B | 742.92M | 741.82M | 2.12B | 79.49M | 1.32B | 1.29B | -115.41M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 252.31M | 500.79M | 536.29M | 434.12M | 457.39M | 123.29M | 87.71M | -30.66M | 115.32M | 68.19M |
Total non-current liabilities | 4.07B | 2.62B | 1.72B | 1.66B | 3.14B | 603.65M | 1.82B | 1.74B | 428.38M | 331.75M |
Total liabilities | 6.42B | 4.77B | 3.55B | 4.57B | 4.82B | 3.70B | 3.50B | 3.33B | 1.89B | 1.67B |
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