Citrix Systems Balance Sheet
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 |






