Citrix Systems, Inc.Fort Lauderdale, FL, United States (NASDAQ (GS): CTXS)

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Citrix Systems Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 579.8 501.7 502.9
Net Receivables 268.9 257.8 188.4
Inventories 9.6 6.6 3.9
Other Current Assets 76.0 45.7 31.2
Total Current Assets 934.3 811.7 726.5
Net Fixed Assets 134.9 92.6 73.7
Other Noncurrent Assets 1,465.4 1,120.2 881.5
Total Assets 2,534.7 2,024.5 1,681.7
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 247.0 202.8 159.9
Short-Term Debt -- -- --
Other Current Liabilities 407.3 332.8 266.2
Total Current Liabilities 654.3 535.5 426.1
Long-Term Debt -- -- 31.0
Other Noncurrent Liabilities 42.1 24.6 21.1
Total Liabilities 696.4 560.2 478.2

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 1,838.3 1,464.3 1,203.5
Total Equity 1,838.3 1,464.3 1,203.5
Shares Outstanding (mil.) 187.4 178.7 176.6
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