- CTXS Ticker
- 🇺🇸 NASDAQ Exchange
- 8,200 Employees
- 📟 Information Technology Sector
- 🧑🏼💻 Software Industry
- David James Henshall CEO
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Financial statements — Citrix Systems
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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