Financial Statements for Citrix Systems, Inc.

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Citrix Systems, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	672.90	740.00	641.42	615.21	589.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	672.90	740.00	641.42	615.21	589.50
Cost of Revenue, Total	114.91	117.37	106.07	94.36	86.34
Gross Profit	557.99	622.63	535.35	520.85	503.15
Selling/General/Admin. Expenses, Total	360.47	345.95	328.39	323.44	308.31
Research & Development	130.49	122.21	114.71	110.03	103.62
Depreciation/Amortization	10.42	9.05	9.84	5.19	10.47
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	616.29	594.58	559.01	533.02	508.75
Operating Income	56.61	145.42	82.42	82.19	80.75
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.20	1.63	6.42	0.53	0.72
Income Before Tax	57.80	149.24	90.90	85.55	84.55
Income After Tax	59.69	114.03	78.25	92.01	68.27
Minority Interest	-	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	59.69	114.03	78.25	92.01	68.27
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	59.69	114.03	78.25	92.01	68.27
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	59.69	114.03	78.25	92.01	68.27
Income Available to Common Incl. Extra Items	59.69	114.03	78.25	92.01	68.27
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	189.01	188.68	189.67	189.28	188.88
Diluted EPS Excluding Extraordinary Items	0.32	0.60	0.41	0.49	0.36
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.32	0.60	0.41	0.49	0.36

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,586.12	2,206.39	1,874.66	1,614.09
Other Revenue, Total	-	-	-	-
Total Revenue	2,586.12	2,206.39	1,874.66	1,614.09
Cost of Revenue, Total	404.14	293.60	232.27	187.31
Gross Profit	2,181.99	1,912.79	1,642.40	1,426.78
Selling/General/Admin. Expenses, Total	1,306.09	1,098.74	945.05	918.68
Research & Development	450.57	380.67	361.38	281.98
Depreciation/Amortization	34.55	16.39	14.28	20.97
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.02	0.97	26.47
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,195.34	1,789.43	1,553.95	1,435.41
Operating Income	390.78	416.97	320.72	178.68
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	9.30	-0.29	-1.47	0.96
Income Before Tax	410.23	430.50	333.82	193.89
Income After Tax	352.55	355.63	276.44	191.02
Minority Interest	0.00	0.69	0.62	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	352.55	356.32	277.06	191.02
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	352.55	356.32	277.06	191.02
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	352.55	356.32	277.06	191.02
Income Available to Common Incl. Extra Items	352.55	356.32	277.06	191.02
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	189.13	190.64	190.34	184.99
Diluted EPS Excluding Extraordinary Items	1.86	1.87	1.46	1.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.86	1.87	1.46	1.17

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	251.47	643.61	324.13	961.84	390.88
Short Term Investments	406.48	285.02	358.92	335.94	476.20
Cash and Short Term Investments	657.94	928.63	683.05	1,297.78	867.08
Accounts Receivable - Trade, Net	450.94	630.96	456.55	404.21	389.81
Receivables - Other	-	-	-	-	-
Total Receivables, Net	450.94	630.96	456.55	404.21	389.81
Total Inventory	11.23	10.72	10.96	6.66	9.43
Prepaid Expenses	141.29	106.58	124.72	123.06	112.11
Other Current Assets, Total	40.07	36.85	44.24	43.96	45.30
Total Current Assets	1,301.47	1,713.73	1,319.51	1,875.68	1,423.73
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1,761.82	1,518.22	1,504.37	1,297.88	1,266.41
Intangibles, Net	590.69	556.21	575.02	353.85	327.46
Long Term Investments	747.00	595.31	723.21	410.37	741.62
Other Long Term Assets, Total	144.97	109.64	71.10	107.70	113.23
Total Assets	4,848.34	4,796.40	4,489.15	4,329.02	4,151.12
Accounts Payable	61.61	71.12	68.21	61.71	53.94
Accrued Expenses	245.91	256.26	234.76	226.15	295.87
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	996.93	1,015.50	862.90	846.29	822.05
Total Current Liabilities	1,304.45	1,342.87	1,165.87	1,134.15	1,171.86
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	67.36	54.72	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	349.74	331.75	219.88	210.16	201.72
Total Liabilities	1,654.19	1,674.62	1,453.12	1,399.03	1,373.59
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.29	0.29	0.29	0.28	0.28
Additional Paid-In Capital	3,798.93	3,691.11	3,643.13	3,549.62	3,470.79
Retained Earnings (Accumulated Deficit)	2,623.71	2,564.02	2,449.99	2,371.74	2,279.74
Treasury Stock - Common	-3,210.54	-3,125.93	-3,047.23	-2,969.82	-2,968.86
Other Equity, Total	-18.24	-7.71	-10.13	-21.85	-4.42
Total Equity	3,194.15	3,121.78	3,036.04	2,929.98	2,777.53
Total Liabilities & Shareholders' Equity	4,848.34	4,796.40	4,489.15	4,329.02	4,151.12
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	186.40	186.34	186.97	186.72	185.87

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	643.61	333.30	396.16	261.44
Short Term Investments	285.02	406.46	497.64	338.17
Cash and Short Term Investments	928.63	739.76	893.80	599.61
Accounts Receivable - Trade, Net	630.96	484.43	378.39	304.91
Receivables - Other	-	-	-	-
Total Receivables, Net	630.96	484.43	378.39	304.91
Total Inventory	10.72	8.51	6.98	8.66
Prepaid Expenses	106.58	95.42	105.07	71.52
Other Current Assets, Total	36.85	44.92	86.23	54.59
Total Current Assets	1,713.73	1,373.03	1,470.48	1,039.30
Property/Plant/Equipment, Total - Gross	782.75	661.61	578.81	511.24
Accumulated Depreciation, Total	-479.46	-384.18	-328.32	-263.54
Goodwill, Net	1,518.22	1,239.12	921.10	899.82
Intangibles, Net	556.21	343.37	178.14	213.19
Long Term Investments	595.31	737.84	791.85	607.65
Other Long Term Assets, Total	109.64	128.75	91.54	83.49
Total Assets	4,796.40	4,099.54	3,703.60	3,091.15
Accounts Payable	71.12	58.03	65.84	57.35
Accrued Expenses	256.26	214.84	210.29	150.14
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,015.50	906.26	743.88	626.88
Total Current Liabilities	1,342.87	1,179.13	1,020.01	834.36
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	7.60	0.00
Other Liabilities, Total	331.75	189.92	123.00	68.28
Total Liabilities	1,674.62	1,369.05	1,150.61	902.64
Redeemable Preferred Stock, Total	0.00	0.00	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.29	0.28	0.28	0.27
Additional Paid-In Capital	3,691.11	3,385.05	3,112.19	2,587.73
Retained Earnings (Accumulated Deficit)	2,564.02	2,211.47	1,855.15	1,578.08
Treasury Stock - Common	-3,125.93	-2,854.76	-2,416.64	-1,975.51
Other Equity, Total	-7.71	-11.56	2.02	-2.06
Total Equity	3,121.78	2,730.49	2,552.99	2,188.51
Total Liabilities & Shareholders' Equity	4,796.40	4,099.54	3,703.60	3,091.15
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	186.34	185.81	187.49	182.61

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	59.69	352.55	238.52	160.27	68.27
Depreciation/Depletion	-	100.30	71.99	46.05	22.55
Amortization	64.54	114.57	82.06	49.30	27.00
Deferred Taxes	-18.19	-70.79	-32.59	-29.80	15.29
Non-Cash Items	43.94	141.36	104.50	69.49	29.94
Changes in Working Capital	99.50	180.54	127.32	115.51	80.02
Cash from Operating Activities	249.48	818.53	591.81	410.81	243.07
Capital Expenditures	-30.53	-150.72	-101.57	-63.25	-23.21
Other Investing Cash Flow Items, Total	-599.06	-207.22	-410.60	319.39	-91.90
Cash from Investing Activities	-629.59	-357.94	-512.17	256.14	-115.11
Financing Cash Flow Items	26.80	17.17	15.50	9.97	0.49
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-38.37	-142.60	-79.16	-38.51	-69.74
Issuance (Retirement) of Debt, Net	-	-24.35	-24.35	-7.74	-2.46
Cash from Financing Activities	-11.57	-149.78	-88.00	-36.28	-71.70
Foreign Exchange Effects	-0.46	-0.49	-0.81	-2.14	1.32
Net Change in Cash	-392.14	310.31	-9.17	628.54	57.59
Cash Interest Paid, Supplemental	-	0.30	-	-	-
Cash Taxes Paid, Supplemental	-	32.35	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	352.55	355.63	276.44	191.02
Depreciation/Depletion	100.30	88.12	73.38	69.69
Amortization	114.57	71.13	64.78	68.89
Deferred Taxes	-70.79	-16.23	-46.68	-40.38
Non-Cash Items	141.36	106.60	103.58	117.64
Changes in Working Capital	180.54	73.86	144.79	77.12
Cash from Operating Activities	818.53	679.12	616.29	483.97
Capital Expenditures	-150.72	-127.37	-92.09	-79.54
Other Investing Cash Flow Items, Total	-207.22	-323.81	-364.95	-423.33
Cash from Investing Activities	-357.94	-451.18	-457.04	-502.87
Financing Cash Flow Items	17.17	18.19	53.87	3.41
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-142.60	-299.24	-80.18	-48.95
Issuance (Retirement) of Debt, Net	-24.35	-11.56	0.00	0.00
Cash from Financing Activities	-149.78	-292.61	-26.32	-45.54
Foreign Exchange Effects	-0.49	1.81	1.78	-0.25
Net Change in Cash	310.31	-62.87	134.72	-64.68
Cash Interest Paid, Supplemental	0.30	0.14	0.28	0.21
Cash Taxes Paid, Supplemental	32.35	12.20	42.90	31.37