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Citrix Systems (CTXS)
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Citrix Systems Balance Sheet 2021-2006 | CTXS
Brief overview of Citrix Systems's assets and capital
This overview follows the five latest available annual observations between 2013 and 2018.
Assets changed little, standing at $5.2 billion initially and $5.1 billion at the end. The balance sheet stayed close to its former scale.
Funding shifted toward liabilities: they gained +141.8%, compared with -1.5% for assets.
The equity ratio equals 10.7%, with a starting level of 63.7%. Stable cash flow is important under this structure.
Net debt equals roughly 0.22x of equity. This is a moderate load and leaves room for maneuver.
Cash equals 12% of the balance sheet, compared with 5.4% five periods ago. This is the readily available cushion.
Accumulated earnings ended at $4.2 billion, a change of +43.6%. They remain an important part of the capital base.
Balance sheet takeaway
Citrix Systems's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet Citrix Systems
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.87 B | 1.03 B | 244 M | 123 M | 1.01 B | 391 M | 1 B | 1.07 B | -281 M | -644 M | -333 M | - | - | - | - | - |
Long Term Debt |
3.33 B | 1.73 B | 743 M | 742 M | 2.13 B | - | 1.31 B | 1.29 B | - | - | - | - | - | - | - | - |
Long Term Debt Current |
57 M | 48.4 M | 47 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 2.63 B | 1.72 B | 1.67 B | 3.14 B | 604 M | 1.83 B | 1.75 B | 428 M | 332 M | 190 M | - | - | - | - | - |
Total Current Liabilities |
2.35 B | 2.15 B | 1.83 B | 2.91 B | 1.69 B | 3.1 B | 1.68 B | 1.59 B | 1.46 B | 1.34 B | 1.18 B | 1.02 B | 834 M | 731 M | - | - |
Total Liabilities |
- | - | - | 4.58 B | - | 3.7 B | 3.51 B | 3.34 B | 1.89 B | 1.67 B | 1.37 B | - | - | - | - | - |
Deferred Revenue |
1.71 B | 1.51 B | 1.35 B | 1.35 B | 1.31 B | 1.21 B | 1.14 B | 1.2 B | 1.1 B | 965 M | 819 M | 664 M | 556 M | 489 M | - | - |
Retained Earnings |
5.1 B | 4.98 B | 4.66 B | 4.17 B | 3.51 B | 4.01 B | 3.47 B | 3.16 B | 2.9 B | 2.56 B | 2.21 B | 1.86 B | 1.58 B | 1.39 B | - | - |
Total Assets |
6.98 B | 4.89 B | 4.39 B | 5.14 B | 5.82 B | 6.39 B | 5.47 B | 5.51 B | 5.21 B | 4.8 B | 4.1 B | 3.7 B | 3.09 B | 2.69 B | - | - |
Cash and Cash Equivalents |
514 M | 753 M | 546 M | 619 M | 1.12 B | 836 M | 311 M | 225 M | 281 M | 644 M | 333 M | 396 M | 261 M | 261 M | 224 M | 349 M |
Book Value |
6.98 B | 4.89 B | 4.39 B | 560 M | 5.82 B | 2.69 B | 1.96 B | 2.17 B | 3.32 B | 3.12 B | 2.73 B | 3.7 B | 3.09 B | 2.69 B | - | - |
Total Shareholders Equity |
547 M | 112 M | 838 M | 552 M | 992 M | 2.61 B | 1.97 B | 2.17 B | 3.32 B | 3.12 B | 2.73 B | 2.55 B | 2.19 B | 1.92 B | 1.84 B | 1.46 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Citrix Systems
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 3.23 B | 3.23 B | 3.33 B | 3.33 B | 3.47 B | 3.47 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 743 M | 743 M | 742 M | 742 M | 742 M | 742 M | 741 M | 2.14 B | 2.13 B | 1.38 B | 1.37 B | 1.36 B | - | - | 1.33 B | 1.32 B | 1.31 B | 1.32 B | 1.31 B | 1.3 B | 1.29 B | 1.29 B | 1.28 B | 1.29 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.58 B | 4.66 B | 4.7 B | 4.61 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | 1.62 B | 1.62 B | 1.71 B | 1.46 B | 1.54 B | 1.48 B | 1.51 B | 1.31 B | 1.38 B | 1.34 B | 1.35 B | 1.2 B | 1.29 B | 1.3 B | 1.35 B | 1.21 B | 1.24 B | 1.2 B | 1.31 B | 1.17 B | 1.21 B | 1.17 B | 1.21 B | 1.19 B | 1.21 B | 1.21 B | 1.14 B | 1.14 B | 1.18 B | 1.18 B | 1.2 B | 1.09 B | 1.11 B | 1.09 B | 1.1 B | 1 B | 1.01 B | 986 M | 965 M | 863 M | 846 M | 822 M | 819 M | 710 M | 712 M | 678 M | 581 M | 595 M | 571 M | 495 M | 490 M |
Retained Earnings |
- | - | 5.28 B | 5.16 B | 5.1 B | 5.05 B | 5.04 B | 5.03 B | 4.98 B | 4.92 B | 4.86 B | 4.79 B | 4.66 B | 4.5 B | 4.28 B | 4.23 B | 4.17 B | 4.05 B | 3.89 B | 3.79 B | 3.51 B | 3.79 B | 3.66 B | 3.55 B | 4.01 B | 3.81 B | 3.68 B | 3.56 B | 3.47 B | 3.34 B | 3.29 B | 3.18 B | 3.16 B | 3.06 B | 3.01 B | 2.96 B | 2.9 B | 2.76 B | 2.69 B | 2.62 B | 2.56 B | 2.45 B | 2.37 B | 2.28 B | 2.21 B | 2.1 B | 2.01 B | 1.93 B | 1.76 B | 1.67 B | 1.63 B | 1.49 B | 1.44 B |
Total Assets |
- | - | 7.01 B | 6.87 B | 6.98 B | 6.54 B | 6.71 B | 6.61 B | 4.89 B | 4.61 B | 4.55 B | 4.33 B | 4.39 B | 4.03 B | 3.94 B | 5.17 B | 5.14 B | 5.44 B | 5.37 B | 5.14 B | 5.82 B | 5.5 B | 5.43 B | 5.36 B | 6.39 B | 5.92 B | 5.71 B | 5.52 B | 5.47 B | 5.41 B | 5.5 B | 5.45 B | 5.51 B | 5.23 B | 5.25 B | 5.27 B | 5.21 B | 5.12 B | 5 B | 4.85 B | 4.8 B | 4.49 B | 4.33 B | 4.15 B | 4.1 B | 3.88 B | 3.87 B | 3.75 B | 3.5 B | 3.32 B | 3.24 B | 2.91 B | 2.82 B |
Cash and Cash Equivalents |
- | - | 866 M | 727 M | 514 M | 429 M | 501 M | 478 M | 753 M | 569 M | 555 M | 525 M | 546 M | 494 M | 505 M | 1.61 B | 619 M | 1.21 B | 1.02 B | 955 M | 1.12 B | 941 M | 845 M | 908 M | 836 M | 1.31 B | 666 M | 513 M | 311 M | 528 M | 362 M | 403 M | 225 M | 243 M | 279 M | 299 M | 281 M | 246 M | 263 M | 251 M | 644 M | 324 M | 962 M | 391 M | 333 M | 312 M | 431 M | 515 M | 399 M | 345 M | 282 M | 300 M | 294 M |
Book Value |
- | - | 7.01 B | 6.87 B | 6.98 B | 6.54 B | 6.71 B | 6.61 B | 4.89 B | 4.61 B | 4.55 B | 4.33 B | 4.39 B | 4.03 B | 3.94 B | 5.17 B | 560 M | 773 M | 664 M | 523 M | 5.82 B | 5.5 B | 5.43 B | 5.36 B | 6.39 B | 5.92 B | 5.71 B | 5.52 B | 5.47 B | 5.41 B | 5.5 B | 5.45 B | 5.51 B | 5.23 B | 5.25 B | 5.27 B | 5.21 B | 5.12 B | 5 B | 4.85 B | 4.8 B | 4.49 B | 4.33 B | 4.15 B | 4.1 B | 3.88 B | 3.87 B | 3.75 B | 3.5 B | 3.32 B | 3.24 B | 2.91 B | 2.82 B |
Total Shareholders Equity |
- | - | 824 M | 665 M | 547 M | 400 M | 293 M | 250 M | 112 M | 68.8 M | -93.6 M | -219 M | 838 M | 713 M | 508 M | 555 M | 552 M | 753 M | 636 M | 523 M | 992 M | 2 B | 1.88 B | 1.73 B | 2.61 B | 2.35 B | 2.24 B | 2.07 B | 1.97 B | 2.08 B | 2.22 B | 2.1 B | 2.17 B | 2.1 B | 2.1 B | 3.41 B | 3.32 B | 3.4 B | 3.28 B | 3.19 B | 3.12 B | 3.04 B | 2.93 B | 2.78 B | 2.73 B | 2.66 B | 2.66 B | 2.61 B | 2.49 B | 2.33 B | 2.33 B | 2.13 B | 2.05 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Citrix Systems, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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