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Designs, develops and markets technology solutions

  • CTXS Ticker
  • 🇺🇸 NASDAQ Exchange
  • 8,200 Employees
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Financial statements — Citrix Systems

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.2B 3B 3B 2.8B 3.4B
Cost Of Revenue
500M 460M 430M 370M 500M
Gross Profit
2.7B 2.5B 2.5B 2.5B 2.9B
Research and Development
540M 520M 440M 420M 490M
Selling General and Admin
1.6B 1.5B 1.4B 1.3B 1.6B
Operating Expense
2.6B 2.5B 2.3B 2.2B 2.6B
Operating Income
620M 560M 690M 660M 780M
Other Income Expense Net
0 0 0 0 0
EBIT
620M 560M 690M 660M 780M
Interest Income
62M 28M 40M 24M 28M
Pretax Income
550M 510M 630M 550M 620M
Income Tax
50M -170M 54M 530M 81M
Minority Interest
0 0 0 0 0
Net Income
500M 680M 580M -21M 540M
Net Income Basic
500M 680M 580M -21M 540M
20 ← 16 2020 2019 2018 2017 2016
Current cash
880M 590M 1.2B 1.7B 1.7B
Short term investments
240M 190M 170M 150M 140M
Receivables
860M 720M 690M 710M 730M
Inventory
20M 16M 22M 14M 13M
Other current assets
240M 190M 170M 150M 140M
Current assets
2B 1.5B 2.1B 2.6B 2.6B
Long term investments
2.9B 2.9B 3B 3.2B 3.8B
Property plant equipment
210M 230M 240M 250M 340M
Goodwill
1.8B 1.8B 1.8B 1.6B 2B
Intangible assets
81M 110M 170M 140M 230M
Other assets
190M 130M 100M 34M 77M
Total assets
4.9B 4.4B 5.1B 5.8B 6.4B
Accounts payable
92M 85M 76M 67M 84M
Current long term debt
0 0 1.2B 0 1.3B
Other current liabilities
2.1B 1.7B 1.7B 1.6B 1.7B
Total current liabilities
2.2B 1.8B 2.9B 1.7B 3.1B
Long term debt
1.7B 740M 740M 2.1B 0
Other liabilities
700M 770M 920M 1B 600M
Minority Interest
0 0 0 0 0
Total Liabilities
4.8B 3.6B 4.6B 4.8B 3.7B
Common stock
120M 130M 140M 150M 190M
Retained earning
5B 4.7B 4.2B 3.5B 4B
Treasury stock
-11B -10B -9B -7.4B -6.1B
Capital surplus
Shareholder equity
110M 840M 560M 990M 2.7B
Net tangible assets
-1.8B -1.1B -1.4B -760M 490M
20 ← 16 2020 2019 2018 2017 2016
Net Income
500M 680M 580M -21M 540M
Depreciation
150M 190M 140M 170M 250M
Changes in receivables
140M 32M -24M -13M 57M
Changes in inventories
4.2M -6M 8M 1.4M 2M
Cash change
290M -610M -550M 64M 810M
Cash flow
940M 780M 1B 910M 1.1B
Capital expenditures
-41M -67M -73M -88M -160M
Investments
Investing activity other
Total investing cash flows
-140M 1B 130M -60M -480M
Dividends paid
Net borrowings
620M -34M 520M 230M -470M
Other financing cash flows
Cash flow financing
-600M -1.9B -1.7B -690M -38M
Exchange rate effect