Citrix Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
735
789
871
1,563
1,748
1,202
Total Accounts Receivable
655
674
669
681
713
688
Inventories
14
13
11
13
14
22
Other Current Assets
159
212
133
305
147
174
Total Current Assets
1,563
1,688
1,684
2,561
2,621
2,087
Net Property, Plant & Equipment
339
368
374
262
253
243
Total Investments and Advances
880
1,090
912
999
1,003
585
Intangible Assets
2,279
2,188
2,246
1,760
1,756
1,970
Other Assets
36
50
37
574
34
114
Total Assets
5,212
5,512
5,468
6,390
5,820
5,136
ST Debt & Current Portion LT Debt
-
-
-
1,348
-
Accounts Payable
78
80
95
73
67
Income Tax Payable
29
12
18
40
34
Other Current Liabilities
1,356
1,498
1,567
1,638
1,586
Total Current Liabilities
1,464
1,590
1,681
3,098
1,687
Long-Term Debt
-
1,293
1,311
79
2,127
Deferred Taxes
115
128
215
234
152
Other Liabilities
428
455
502
604
1,013
Total Liabilities
1,892
3,338
3,494
3,782
4,828
Common Equity (Total)
3,320
2,174
1,973
2,609
992
Total Shareholders' Equity
3,320
2,174
1,973
2,609
992
Total Equity
3,320
2,174
1,973
2,609
992
Liabilities & Shareholders' Equity
5,212
5,512
5,468
6,390
5,820
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