CTXS NASDAQ
Citrix Systems, Inc.
1W: +0.1%
1M: +1.3%
3M: +6.9%
1Y: -3.9%
3Y: +7.7%
5Y: +35.9%
$103.90
Last traded 2022-09-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.0B
+42.6% ▲
5Y CAGR: +1.8%
Total Liabilities
$6.4B
+34.5% ▲
5Y CAGR: +11.7%
Shareholders Equity
$547M
+388.0% ▲
5Y CAGR: -27.3%
Cash & Investments
$527M
-39.9% ▼
5Y CAGR: -20.7%
Total Debt
$3.5B
+81.1% ▲
5Y CAGR: +21.0%
Net Debt
$3.0B
+153.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $619M | $546M | $753M | $514M |
| Short-Term Investments | $633M | $584M | $43M | $124M | $13M |
| Cash & ST Investments | $1.7B | $1.2B | $589M | $877M | $527M |
| Net Receivables | $713M | $688M | $720M | $858M | $885M |
| Inventory | $14M | $22M | $16M | $20M | $23M |
| Other Current Assets | $147M | $174M | $188M | $236M | $283M |
| Total Current Assets | $2.6B | $2.1B | $1.5B | $2.0B | $1.7B |
| Property, Plant & Equip. | $253M | $243M | $438M | $396M | $374M |
| Goodwill & Intangibles | $1.8B | $2.0B | $1.9B | $1.9B | $4.2B |
| Long-Term Investments | $984M | $574M | $17M | $14M | $15M |
| Other Non-Current Assets | $53M | $125M | $153M | $223M | $290M |
| Total Non-Current Assets | $3.2B | $3.0B | $2.9B | $2.9B | $5.3B |
| Total Assets | $5.8B | $5.1B | $4.4B | $4.9B | $7.0B |
| — Liabilities — | |||||
| Accounts Payable | $67M | $76M | $85M | $92M | $165M |
| Short-Term Debt | $34M | $1.2B | $60M | $0 | $0 |
| Deferred Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B |
| Other Current Liabilities | $278M | $335M | $332M | $550M | $481M |
| Total Current Liabilities | $1.7B | $2.9B | $1.8B | $2.2B | $2.4B |
| Long-Term Debt | $2.1B | $742M | $743M | $1.9B | $3.5B |
| Other Non-Current Liab. | $457M | $434M | $536M | $305M | $252M |
| Total Non-Current Liabilities | $3.1B | $1.7B | $1.7B | $2.6B | $4.1B |
| Total Liabilities | $4.8B | $4.6B | $3.6B | $4.8B | $6.4B |
| — Equity — | |||||
| Common Stock | $306K | $310K | $319K | $322K | $325K |
| Retained Earnings | $3.5B | $4.2B | $4.7B | $5.0B | $5.1B |
| Accumulated OCI | -$11M | -$8M | -$5M | -$4M | -$3M |
| Total Stockholders Equity | $992M | $560M | $838M | $112M | $547M |
| Total Liabilities & Equity | $5.8B | $5.1B | $4.4B | $4.9B | $7.0B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $1.9B | $786M | $1.9B | $3.5B |
| Net Debt | $1.6B | $1.3B | $240M | $1.2B | $3.0B |
| Total Investments | $1.6B | $1.2B | $60M | $138M | $28M |