Citrix systems, inc. (CTXS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets:
Cash and cash equivalents

524

545

493

504

1,612

618

1,205

1,021

954

1,115

940

844

907

836

1,308

666

513

310

527

362

402

260

242

279

298

280

246

263

251

643

324

961

390

333

312

430

515

396

398

344

281

261

300

294

326

Short-term investments, available-for-sale

25

43

55

58

173

583

628

487

510

632

562

511

506

726

354

684

642

502

545

510

580

529

504

540

530

453

448

436

406

285

358

335

476

406

462

467

414

497

503

478

355

338

278

285

249

Short-term investments - trading

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

-

-

-

-

Accounts receivable, net of allowances of $18,374 and $9,557 at March 31, 2020 and December 31, 2019, respectively

700

720

426

530

482

688

413

528

427

712

464

541

485

681

475

504

450

623

467

500

438

674

465

506

510

654

450

493

450

630

456

404

389

484

339

338

297

378

273

319

242

304

237

224

231

Inventories, net

17

15

18

22

23

21

21

20

13

13

14

13

15

12

14

11

12

10

10

12

12

12

16

14

12

14

11

13

11

10

10

6

9

8

7

7

7

6

7

7

7

8

8

9

11

Prepaid expenses and other current assets

193

187

199

155

160

174

229

208

168

147

168

176

170

124

119

135

169

119

141

154

186

166

164

152

138

110

131

123

141

106

124

123

112

95

104

122

112

105

142

105

108

71

100

104

84

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

0

179

-

-

-

116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

48

48

45

50

47

47

48

39

40

40

36

44

43

45

44

85

85

84

86

61

56

55

54

35

34

37

Total current assets

1,461

1,512

1,194

1,271

2,453

2,086

2,497

2,266

2,075

2,621

2,151

2,086

2,085

2,561

2,272

2,001

1,787

1,683

1,737

1,589

1,668

1,688

1,444

1,541

1,538

1,563

1,328

1,371

1,301

1,713

1,319

1,875

1,423

1,373

1,311

1,452

1,431

1,470

1,386

1,311

1,086

1,039

961

952

940

Long-term investments, available-for-sale

12

16

21

30

86

574

657

825

773

984

1,054

1,045

952

980

789

854

849

891

792

972

986

1,073

1,073

975

998

855

961

819

747

595

723

410

741

737

765

800

708

791

689

585

717

568

472

368

237

Long-term investments - trading

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

39

39

37

Property and equipment, net

225

231

236

245

243

243

247

246

249

252

254

252

260

261

352

365

376

282

371

370

373

367

353

339

336

338

337

311

302

303

295

283

278

277

277

272

261

250

247

242

243

247

251

254

254

Operating lease right-of-use assets

204

206

218

191

191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,800

1,800

1,798

1,800

1,802

1,802

1,661

1,662

1,662

1,614

1,617

1,617

1,616

1,585

1,965

1,962

1,962

1,585

1,957

1,958

1,858

1,796

1,782

1,790

1,783

1,768

1,766

1,762

1,761

1,518

1,504

1,297

1,266

1,239

1,150

1,043

1,040

921

923

912

912

899

900

899

904

Other intangible assets, net

101

108

119

145

155

167

128

141

155

141

168

187

199

173

247

260

281

210

366

460

411

390

414

445

487

509

533

558

590

556

575

353

327

343

288

188

198

178

191

197

211

213

228

242

270

Deferred tax assets, net

367

361

301

116

104

136

127

119

114

152

195

177

184

233

231

214

205

207

113

80

81

128

94

90

70

115

129

111

77

43

3

45

51

67

35

56

59

43

17

26

24

37

15

15

12

Other assets

160

152

141

134

130

124

116

104

105

52

57

64

62

54

64

54

55

52

68

70

75

67

68

65

53

60

65

61

67

66

67

62

61

61

53

55

51

47

41

42

42

45

45

45

36

Long-term assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

0

538

-

-

-

553

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

4,331

4,388

4,031

3,935

5,167

5,136

5,436

5,366

5,137

5,820

5,499

5,430

5,360

6,390

5,922

5,714

5,518

5,467

5,405

5,501

5,454

5,512

5,231

5,249

5,269

5,212

5,123

4,996

4,848

4,796

4,489

4,329

4,151

4,099

3,882

3,869

3,752

3,703

3,496

3,318

3,238

3,091

2,913

2,816

2,694

Liabilities and Stockholders' (Deficit) Equity
Current liabilities:
Accounts payable

105

84

72

96

81

75

71

86

68

66

56

65

64

72

85

72

85

79

143

81

81

79

85

79

76

78

68

72

61

71

68

61

53

58

57

61

47

65

58

52

54

57

47

42

46

Accrued expenses and other current liabilities

362

331

294

284

292

290

293

277

243

277

225

240

255

256

279

315

310

281

263

262

275

298

286

280

271

257

244

255

245

257

234

226

295

214

282

265

248

289

250

236

209

221

183

186

195

Income taxes payable

65

60

45

11

2

44

29

1

4

34

3

4

28

39

51

27

18

17

2

3

6

12

2

5

8

29

25

14

10

49

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

Current portion of convertible notes

-

-

0

0

1,163

-

1,415

1,406

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred revenues

1,340

1,350

1,200

1,290

1,303

1,350

1,212

1,243

1,204

1,308

1,173

1,205

1,169

1,208

1,194

1,211

1,209

1,139

1,137

1,176

1,175

1,200

1,087

1,110

1,092

1,098

1,002

1,007

986

965

862

846

822

818

710

711

678

664

580

594

570

555

495

490

488

Current portion of deferred tax liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

79

-

-

-

-

-

-

-

-

-

-

-

Short-term debt

-

-

-

-

-

-

-

-

-

-

40

30

100

-

-

-

-

-

-

-

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes, short-term

-

-

-

-

-

1,155

-

-

-

0

0

0

0

1,348

1,338

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

13

172

-

-

-

162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,874

1,828

1,613

1,681

2,842

2,911

3,023

3,014

1,521

1,687

1,498

1,546

1,630

3,098

2,949

1,626

1,624

1,680

1,547

1,524

1,633

1,590

1,462

1,475

1,449

1,464

1,340

1,350

1,304

1,342

1,165

1,134

1,171

1,179

1,050

1,038

974

1,020

889

884

833

834

725

719

730

Long-term portion of deferred revenues

414

443

415

455

453

489

467

480

480

555

505

510

493

476

418

425

412

407

372

363

340

357

316

319

318

313

268

263

245

232

190

182

160

141

123

118

110

114

99

91

65

63

60

47

44

Long-term debt

1,730

742

742

742

742

741

741

741

2,137

2,127

1,376

1,367

1,357

0

0

1,329

1,320

1,311

1,316

1,308

1,300

1,292

1,285

1,277

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term income taxes payable

259

259

259

259

285

285

286

321

335

335

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

201

209

221

200

203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of deferred tax liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

54

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

70

67

66

87

83

148

144

143

138

121

122

125

144

119

114

90

93

83

84

80

78

97

71

73

87

115

114

105

104

99

29

27

40

48

48

49

48

8

6

6

4

4

0

1

0

Long-term liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

0

7

-

-

-

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

0

-

Temporary equity from Convertible notes

-

-

0

0

1

8

19

28

-

0

0

0

0

79

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock at $.01 par value: 5,000 shares authorized, none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock at $.001 par value: 1,000,000 shares authorized; 320,437 and 318,760 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

6,125

6,249

6,170

6,078

5,495

5,404

5,193

5,116

4,938

4,883

4,994

4,922

4,882

4,761

4,687

4,697

4,632

4,566

4,492

4,404

4,340

4,292

3,968

3,896

4,034

3,974

3,948

3,856

3,798

3,691

3,643

3,549

3,470

3,385

3,315

3,268

3,197

3,112

3,019

2,844

2,784

2,587

2,528

2,440

2,305

Retained earnings

4,794

4,660

4,500

4,277

4,232

4,169

4,052

3,893

3,786

3,509

3,790

3,663

3,553

4,010

3,810

3,678

3,558

3,474

3,343

3,287

3,184

3,155

3,060

3,012

2,959

2,903

2,764

2,688

2,623

2,564

2,449

2,371

2,279

2,211

2,102

2,010

1,928

1,855

1,760

1,672

1,625

1,578

1,489

1,436

1,387

Accumulated other comprehensive loss

-7

-5

-6

-4

-5

-8

-18

-18

-14

-10

-8

-8

-10

-28

-22

-21

-21

-28

-29

-29

-35

-36

-20

1

4

4

-3

-16

-18

-7

-10

-21

-4

-11

-5

12

10

2

2

-10

-5

-2

7

-5

-15

Stockholders' equity before treasury stock

10,913

10,904

10,665

10,352

9,722

9,565

9,228

8,991

8,710

8,382

8,776

8,577

8,425

8,743

8,475

8,354

8,169

8,013

7,806

7,663

7,489

7,411

7,008

6,911

6,998

6,883

6,710

6,527

6,404

6,247

6,083

5,899

5,746

5,585

5,413

5,292

5,136

4,969

4,783

4,507

4,404

4,164

4,025

3,871

3,676

Less - common stock in treasury, at cost (197,436 and 188,693 shares at March 31, 2020 and December 31, 2019, respectively)

11,131

10,066

9,952

9,844

9,168

9,014

8,474

8,355

8,187

7,390

6,781

6,695

6,692

6,135

6,123

6,112

6,101

6,039

5,721

5,438

5,388

5,237

4,912

4,807

3,584

3,563

3,309

3,251

3,210

3,125

3,047

2,969

2,968

2,854

2,753

2,628

2,525

2,416

2,289

2,179

2,078

1,975

1,898

1,823

1,758

Total stockholders' equity

-

-

-

-

-

551

-

-

-

992

-

-

-

2,608

-

-

-

-

-

-

-

2,173

-

-

-

3,319

-

-

-

-

-

-

-

-

2,659

2,663

2,611

2,552

2,493

2,327

2,326

2,188

2,126

2,047

1,917

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

7

7

8

8

8

-

-

-

-

Total stockholders' (deficit) equity

-218

837

712

508

554

-

753

636

523

-

1,995

1,881

1,733

-

2,351

2,242

2,068

1,973

2,084

2,224

2,100

-

2,096

2,103

3,414

-

3,400

3,276

3,194

3,121

3,036

2,929

2,777

2,730

2,659

2,663

2,618

2,560

2,501

2,336

2,334

2,188

-

-

-

Total liabilities and stockholders' (deficit) equity

4,331

4,388

4,031

3,935

5,167

5,136

5,436

5,366

5,137

5,820

5,499

5,430

5,360

6,390

5,922

5,714

5,518

5,467

5,405

5,501

5,454

5,512

5,231

5,249

5,269

5,212

5,123

4,996

4,848

4,796

4,489

4,329

4,151

4,099

3,882

3,869

3,752

3,703

3,496

3,318

3,238

3,091

2,913

2,816

2,694