C
Citrix Systems, Inc.
CTXS
NASDAQ
$96.59 -$1.83-1.86% Volume1,855,563 06/24/2022 4:00PM Eastern Quotes delayed
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)


03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Total Cash And Short-Term Investments 739.12M 527.18M 449.67M 521.01M 498.18M
Total Receivables 647.24M 931.91M 583.90M 716.82M 607.63M
Inventory 26.99M 23.16M 24.44M 21.70M 21.21M
Prepaid Expenses 172.81M 153.60M 193.70M 156.98M 156.94M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 86.78M 83.14M 88.08M 83.11M 86.33M
Total Current Assets 1.67B 1.72B 1.34B 1.50B 1.37B

Total Current Assets 1.67B 1.72B 1.34B 1.50B 1.37B
Net Property, Plant & Equipment 350.11M 373.72M 421.62M 417.66M 412.21M
Long-term Investments 3.40B 3.40B 3.46B 3.46B 3.46B
Goodwill 3.40B 3.40B 3.46B 3.46B 3.46B
Total Other Intangibles 726.09M 760.29M 816.91M 852.66M 889.66M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 701.25M 661.08M 444.24M 433.03M 431.60M
Total Assets 6.87B 6.98B 6.54B 6.71B 6.61B

Total Accounts Payable 134.87M 165.25M 127.16M 138.27M 117.90M
Total Accrued Expenses 353.33M 387.76M 366.16M 372.82M 357.14M
Short-term Debt 99.95M -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 57.01M -- -- --
Total Finance Division Other Current Liabilities 1.67B 1.74B 1.52B 1.58B 1.52B
Total Other Current Liabilities 1.67B 1.74B 1.52B 1.58B 1.52B
Total Current Liabilities 2.25B 2.35B 2.02B 2.09B 1.99B

Total Current Liabilities 2.25B 2.35B 2.02B 2.09B 1.99B
Long-Term Debt 3.23B 3.33B 3.33B 3.47B 3.47B
Short-term Debt 99.95M -- -- -- --
Capital Leases 152.06M 166.01M 184.49M 193.14M 195.92M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 568.05M 581.85M 610.15M 662.16M 703.54M
Total Liabilities 6.20B 6.43B 6.14B 6.42B 6.36B

Common Stock & APIC 7.14B 7.04B 6.94B 6.84B 6.75B
Retained Earnings 5.16B 5.10B 5.05B 5.04B 5.03B
Treasury Stock & Other -11.64B -11.60B -11.59B -11.58B -11.53B
Total Common Equity 664.56M 547.26M 399.74M 292.85M 249.69M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 664.56M 547.26M 399.74M 292.85M 249.69M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 664.56M 547.26M 399.74M 292.85M 249.69M

Weiss Ratings