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Report an ErrorQuarterly report 2022-Q2
added 12-16-2023
Citrix Systems Balance Sheet 2011-2024 | CTXS
Annual Balance Sheet Citrix Systems
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.81 B | 1.03 B | 244 M | 123 M | 1.01 B | 391 M | 1.46 B | 1.56 B | -281 M | -644 M | -333 M |
Long Term Debt |
3.33 B | 1.73 B | 743 M | 742 M | 2.13 B | - | 1.32 B | 1.29 B | - | - | - |
Long Term Debt Current |
- | 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 |
Total Liabilities |
- | - | - | - | - | 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 | 1.32 B | 1.25 B | 1.2 B | 1.1 B | 965 M | 819 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 |
Total Assets |
6.98 B | 4.89 B | 4.39 B | 5.14 B | 5.82 B | 6.39 B | 5.48 B | 5.51 B | 5.21 B | 4.8 B | 4.1 B |
Cash and Cash Equivalents |
514 M | 753 M | 546 M | 619 M | 1.12 B | 836 M | 311 M | 260 M | 281 M | 644 M | 333 M |
Book Value |
6.98 B | 4.89 B | 4.39 B | 5.14 B | 5.82 B | 2.69 B | 1.97 B | 2.17 B | 3.32 B | 3.12 B | 2.73 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 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 743 M | 742 M | 742 M | 742 M | 742 M | 742 M | 2.13 B | 1.38 B | 2.13 B | 2.13 B | - | - | - | - | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.2 B | 1.31 B | 1.17 B | 1.21 B | 1.17 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.14 B | 1.25 B | 1.25 B | 1.25 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 965 M | 965 M | 965 M | 965 M | 819 M | 819 M | 819 M | 819 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 | 4.66 B | 4.66 B | 4.66 B | 4.17 B | 4.17 B | 4.17 B | 4.17 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.21 B | 2.21 B | 2.21 B | 2.21 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 | 4.39 B | 4.39 B | 4.39 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 5.82 B | 5.82 B | 5.82 B | 5.82 B | 6.39 B | 6.39 B | 6.39 B | 6.39 B | 5.47 B | 5.47 B | 5.47 B | 5.47 B | 5.51 B | 5.51 B | 5.51 B | 5.51 B | 5.21 B | 5.21 B | 5.21 B | 5.21 B | 4.8 B | 4.8 B | 4.8 B | 4.8 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B |
Cash and Cash Equivalents |
- | - | - | 727 M | 514 M | 429 M | 501 M | 478 M | 753 M | 753 M | 753 M | 753 M | 546 M | 546 M | 546 M | 546 M | 619 M | 619 M | 619 M | 619 M | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 836 M | 836 M | 836 M | 836 M | 311 M | 369 M | 369 M | 369 M | 225 M | 260 M | 260 M | 260 M | 281 M | 281 M | 281 M | 281 M | 644 M | 644 M | 644 M | 644 M | 333 M | 333 M | 333 M | 333 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 | 4.39 B | 4.39 B | 4.39 B | 560 M | 472 M | 434 M | 522 M | 5.82 B | 5.82 B | 5.82 B | 5.82 B | 6.39 B | 6.39 B | 6.39 B | 6.39 B | 5.47 B | 5.47 B | 5.47 B | 5.47 B | 5.51 B | 5.51 B | 5.51 B | 5.51 B | 5.21 B | 5.21 B | 5.21 B | 5.21 B | 4.8 B | 4.8 B | 4.8 B | 4.8 B | 4.1 B | 4.1 B | 4.1 B | 4.1 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 | 838 M | 555 M | 552 M | 552 M | 552 M | 552 M | 992 M | 992 M | 1.88 B | 1.73 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.17 B | 2.1 B | 2.17 B | 2.17 B | 3.32 B | 3.4 B | 3.32 B | 3.32 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 2.73 B | 2.66 B | 2.66 B | 2.61 B |
All numbers in USD currency