Citrix Systems: stocks, financial statements

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Designs, develops and markets technology solutions

  • CTXS Ticker
  • NASDAQ Exchange
  • 8,200 Employees
5 rated
  • $122.44, +$1.03 (+0.85%) Previous Close
  • 735,833 Previous Volume
  • $102.13 / $167.32 52 week low / high
  • -26.82% Percent off 52 week high
  • 2020-11-27 Updated
  • 1.14% Dividend Yield (trailing)
  • 1.14% Dividend Yield (forward)
  • 0 Public float
  • 123,123,572 Outstanding shares
  • 25.45 P/E
  • 15.26 B Market Cap
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Financial statements — Citrix Systems

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
3B 3B 2.8B 3.4B 3.3B
Cost Of Revenue
510M 450M 440M 590M 600M
Gross Profit
2.5B 2.5B 2.4B 2.8B 2.7B
Research and Development
520M 440M 420M 490M 560M
Selling General and Admin
1.4B 1.4B 1.3B 1.6B 1.5B
Operating Expense
2.4B 2.3B 2.2B 2.6B 2.7B
Operating Income
570M 700M 660M 780M 570M
Other Income Expense Net
-62M -66M -110M -160M -260M
EBIT
570M 700M 660M 780M 570M
Interest Income
46M 80M 52M 45M 44M
Pretax Income
510M 630M 550M 620M 310M
Income Tax
-170M 54M 530M 81M -7.5M
Minority Interest
0 0 0 0 0
Net Income
680M 580M -21M 540M 320M
Net Income Basic
680M 580M -21M 540M 320M
19 ← 15 2019 2018 2017 2016 2015
Current cash
550M 620M 1.1B 960M 370M
Short term investments
43M 580M 630M 730M 500M
Receivables
720M 690M 710M 730M 670M
Inventory
16M 22M 14M 13M 11M
Other current assets
140M 170M 150M 140M 130M
Current assets
1.5B 2.1B 2.6B 2.6B 1.7B
Long term investments
40M 590M 1B 1M 910M
Property plant equipment
440M 240M 250M 340M 370M
Goodwill
1.8B 1.8B 1.6B 2B 2B
Intangible assets
110M 170M 140M 230M 280M
Other assets
180M 110M 34M 38M 50M
Total assets
4.4B 5.1B 5.8B 6.4B 5.5B
Accounts payable
85M 76M 67M 84M 95M
Current long term debt
1.2B 1.3B
Other current liabilities
1.6B 1.6B 1.6B 1.6B 1.6B
Total current liabilities
1.8B 2.9B 1.7B 3.1B 1.7B
Long term debt
950M 750M 2.1B 79M 1.3B
Other liabilities
770M 920M 1B 600M 500M
Minority Interest
0 0 0 0 0
Total Liabilities
3.6B 4.6B 4.8B 3.8B 3.5B
Common stock
130M 130M 140M 160M 150M
Retained earning
4.7B 4.2B 3.5B 4B 3.5B
Treasury stock
1.3M 1.4M 1.5M 1.3M 2M
Capital surplus
6.2B 5.4B 4.9B 4.8B 4.6B
Shareholder equity
840M 550M 990M 2.6B 2B
Net tangible assets
-3.7B -4B -3.1B -2.4B -3B
19 ← 15 2019 2018 2017 2016 2015
Net Income
680M 580M -21M 540M 320M
Depreciation
230M 140M 150M 250M 390M
Changes in receivables
-32M 24M 13M -57M
Changes in inventories
3M -8.2M -2.5M -4.1M 700K
Cash change
-73M -500M 160M 590M 110M
Cash flow
780M 1B 910M 1.1B 1B
Capital expenditures
-67M -73M -88M -160M -170M
Investments
1.1B 460M 86M -310M 210M
Investing activity other
-3.2M -3.9M -1.3M
Total investing cash flows
1B 130M -64M -480M -220M
Dividends paid
-180M -47M
Net borrowings
-1.2B -280M 740M -7.6M
Other financing cash flows
-89M -72M -110M -51M -40M
Cash flow financing
-1.9B -1.7B -690M -38M -690M
Exchange rate effect
-1.3M -5.8M 8.2M -5.2M -10M
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