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Citrix Systems, Inc. (CTXS)

On Oct 15: 20.71   1.72 (7.67%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-08 31-Mar-08 31-Dec-07 30-Sep-07 Assets Current Assets Cash And Cash Equivalents 210,211   192,133   223,749   363,457   Short Term Investments 241,454   238,577   356,085   347,530   Net Receivables 269,759   230,289   268,887   247,608   Inventory 12,821   13,805   9,629   6,809   Other Current Assets 91,633   100,168   75,995   70,726   Total Current Assets 825,878   774,972   934,345   1,036,130   Long Term Investments 380,371   353,080   218,676   217,764   Property Plant and Equipment 166,933   151,405   134,907   114,909   Goodwill 889,155   890,184   888,516   675,337   Intangible Assets 282,524   294,419   276,315   143,975   Accumulated Amortization -   -   -   -   Other Assets 24,985   83,483   81,934   76,283   Deferred Long Term Asset Charges -   -   -   48,478   Total Assets 2,569,846   2,547,543   2,534,693   2,312,876   Liabilities Current Liabilities Accounts Payable 233,731   236,808   246,969   254,051   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities 436,231   422,910   407,305   367,227   Total Current Liabilities 669,962   659,718   654,274   621,278   Long Term Debt -   -   -   -   Other Liabilities 1,405   2,543   6,713   10,949   Deferred Long Term Liability Charges 39,308   35,839   35,381   28,274   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 710,675   698,100   696,368   660,501   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 254   253   252   241   Retained Earnings 1,277,818   1,243,169   1,208,791   1,146,026   Treasury Stock (1,633,838) (1,563,643) (1,414,479) (1,202,365) Capital Surplus 2,208,092   2,157,498   2,038,010   1,700,409   Other Stockholder Equity 6,845   12,166   5,751   8,064   Total Stockholder Equity 1,859,171   1,849,443   1,838,325   1,652,375   Net Tangible Assets $687,492   $664,840   $673,494   $833,063

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