COM:CITRIX
Citrix
- Stock
Last Close
103.86
29/09 20:00
Volume Today
5.78M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 78.45M - | 79.88M 1.83% | 95.40M 19.42% | 84.06M 11.89% | 66.89M 20.42% | 75.55M 12.94% | 84.54M 11.90% | 92.27M 9.14% | 165.25M 79.10% | |
accumulated other comprehensive income loss | 4.95M - | -36.79M 843.08% | -28.53M 22.46% | -28.70M 0.62% | -10.81M 62.35% | -8.15M 24.54% | -5.13M 37.12% | -3.65M 28.83% | -2.90M 20.64% | |
cash and cash equivalents | 280.74M - | 260.15M 7.33% | 368.52M 41.66% | 956.96M 159.68% | 1.12B 16.53% | 618.77M 44.51% | 545.76M 11.80% | 752.89M 37.95% | 513.99M 31.73% | |
cash and short term investments | 734.72M - | 789.41M 7.44% | 871.37M 10.38% | 1.68B 93.26% | 1.75B 3.78% | 1.20B 31.20% | 588.82M 51.03% | 877.01M 48.94% | 527.18M 39.89% | |
common stock | 291K - | 295K 1.37% | 299K 1.36% | 303K 1.34% | 306K 0.99% | 310K 1.31% | 319K 2.90% | 322K 0.94% | 325K 0.93% | |
deferred revenue | 1.10B - | 1.20B 9.23% | 1.25B 4.14% | 1.32B 5.90% | 1.31B 1.13% | 1.35B 2.81% | 1.35B 0.53% | 1.51B 11.67% | 1.71B 13.10% | |
deferred revenue non current | 313.06M - | 357.77M 14.28% | 414.31M 15.80% | 480.36M 15.94% | 555.77M 15.70% | 489.33M 11.95% | 443.46M 9.37% | 392.36M 11.52% | 329.54M 16.01% | |
deferrred tax liabilities non current | 115.42M - | 128.20M 11.07% | -79.50M - | |||||||
goodwill | 1.77B - | 1.80B 1.58% | 1.96B 9.23% | 1.97B 0.21% | 1.61B 17.91% | 1.80B 11.66% | 1.80B 0.24% | 1.80B 0% | 3.40B 89.10% | |
goodwill and intangible assets | 2.28B - | 2.19B 3.99% | 2.25B 2.68% | 2.19B 2.29% | 1.76B 19.97% | 1.97B 12.15% | 1.91B 3.20% | 1.88B 1.42% | 4.16B 121.35% | |
intangible assets | 509.60M - | 390.72M 23.33% | 283.42M 27.46% | 227.99M 19.56% | 141.95M 37.74% | 167.19M 17.78% | 108.48M 35.12% | 81.49M 24.88% | 760.29M 832.98% | |
inventory | 14.11M - | 12.62M 10.56% | 10.52M 16.61% | 12.52M 19.02% | 13.91M 11.10% | 21.91M 57.45% | 15.90M 27.42% | 20.09M 26.36% | 23.16M 15.28% | |
long term debt | -115.42M - | 1.29B 1,220.24% | 1.32B 2.48% | 79.50M 94.00% | 2.13B 2,576.24% | 741.83M 65.13% | 742.93M 0.15% | 1.73B 133.22% | 3.49B 101.56% | |
long term investments | 855.70M - | 1.07B 25.41% | 891.96M 16.88% | 980.14M 9.89% | 984.33M 0.43% | 574.32M 41.65% | 16.64M 97.10% | 14.37M 13.67% | 14.75M 2.71% | |
net debt | -280.74M - | 1.56B 656.41% | 1.46B 6.58% | 391.20M 73.19% | 1.64B 320.47% | 1.28B 22.27% | 240.22M 81.21% | 1.18B 389.34% | 2.98B 153.37% | |
net receivables | 654.82M - | 674.40M 2.99% | 669.28M 0.76% | 725.94M 8.47% | 712.53M 1.85% | 688.42M 3.38% | 720.36M 4.64% | 858.01M 19.11% | 885.31M 3.18% | |
other assets | ||||||||||
other current assets | 159.45M - | 211.90M 32.89% | 132.78M 37.34% | 138.79M 4.52% | 147.33M 6.16% | 174.19M 18.23% | 187.66M 7.73% | 236M 25.76% | 283.34M 20.06% | |
other current liabilities | 257.61M - | 298.08M 15.71% | 317.47M 6.50% | 342.66M 7.93% | 277.68M 18.96% | 334.90M 20.61% | 331.68M 0.96% | 507.19M 52.91% | 480.76M 5.21% | |
other liabilities | ||||||||||
other non current assets | 60.50M - | 67.03M 10.80% | 70.37M 4.99% | 57.79M 17.88% | 52.69M 8.83% | 124.58M 136.46% | 152.81M 22.66% | 222.53M 45.63% | 289.96M 30.30% | |
other non current liabilities | 115.32M - | -30.67M 126.59% | 87.72M 386.01% | 123.30M 40.56% | 457.39M 270.97% | 434.13M 5.09% | 536.30M 23.54% | 500.80M 6.62% | 252.31M 49.62% | |
othertotal stockholders equity | 411.02M - | -945.12M 329.94% | -1.47B 55.85% | -1.29B 12.14% | -2.51B 93.69% | -3.60B 43.69% | -3.82B 6.00% | -4.87B 27.53% | -4.55B 6.53% | |
preferred stock | ||||||||||
property plant equipment net | 339.00M - | 367.78M 8.49% | 373.82M 1.64% | 343.82M 8.02% | 252.93M 26.43% | 243.40M 3.77% | 438.05M 79.97% | 395.94M 9.61% | 373.72M 5.61% | |
retained earnings | 2.90B - | 3.16B 8.67% | 3.47B 10.12% | 4.01B 15.43% | 3.51B 12.50% | 4.17B 18.79% | 4.66B 11.78% | 4.98B 6.96% | 5.10B 2.33% | |
short term debt | 29.32M - | 12.05M 58.89% | 18.35M 52.25% | 1.35B 7,246.50% | 34.03M 97.48% | 1.16B 3,295.07% | 60.04M 94.80% | 42.76M 28.78% | ||
short term investments | 453.98M - | 529.26M 16.58% | 502.85M 4.99% | 727.07M 44.59% | 632.52M 13.01% | 583.62M 7.73% | 43.05M 92.62% | 124.11M 188.27% | 13.19M 89.38% | |
tax assets | 115.42M - | 128.20M 11.07% | 215.20M 67.86% | 252.40M 17.29% | 152.36M 39.63% | 137.00M 10.08% | 361.81M 164.10% | 386.50M 6.82% | 417.02M 7.89% | |
tax payables | 29.32M - | 12.05M 58.89% | 18.35M 52.25% | 39.77M 116.72% | 34.03M 14.43% | 44.41M 30.49% | 60.04M 35.19% | 42.76M 28.78% | 36.00M 15.82% | |
total assets | 5.21B - | 5.51B 5.75% | 5.48B 0.55% | 6.39B 16.58% | 5.82B 8.92% | 5.14B 11.75% | 4.39B 14.55% | 4.89B 11.42% | 6.98B 42.64% | |
total current assets | 1.56B - | 1.69B 8.01% | 1.68B 0.26% | 2.56B 52.10% | 2.62B 2.35% | 2.09B 20.39% | 1.51B 27.51% | 1.99B 31.62% | 1.72B 13.67% | |
total current liabilities | 1.46B - | 1.59B 8.61% | 1.68B 5.71% | 3.10B 84.32% | 1.69B 45.55% | 2.91B 72.56% | 1.83B 37.19% | 2.15B 17.71% | 2.35B 9.37% | |
total debt | 1.82B - | 1.83B 0.31% | 1.35B 26.24% | 2.76B 104.72% | 1.90B 31.26% | 785.98M 58.57% | 1.93B 145.35% | 3.49B 81.10% | ||
total investments | 1.31B - | 1.60B 22.35% | 1.39B 12.95% | 1.71B 22.40% | 1.62B 5.29% | 1.16B 28.38% | 59.70M 94.84% | 138.48M 131.98% | 27.94M 79.82% | |
total liabilities | 1.89B - | 3.34B 76.40% | 3.51B 5.08% | 3.70B 5.53% | 4.83B 30.41% | 4.58B 5.21% | 3.55B 22.40% | 4.78B 34.55% | 6.43B 34.53% | |
total liabilities and stockholders equity | 5.21B - | 5.51B 5.75% | 5.48B 0.55% | 6.39B 16.58% | 5.82B 8.92% | 5.14B 11.75% | 4.39B 14.55% | 4.89B 11.42% | 6.98B 42.64% | |
total non current assets | 3.65B - | 3.82B 4.78% | 3.80B 0.69% | 3.83B 0.83% | 3.20B 16.46% | 3.05B 4.68% | 2.88B 5.67% | 2.90B 0.80% | 5.26B 81.31% | |
total non current liabilities | 428.38M - | 1.75B 308.11% | 1.83B 4.51% | 603.66M 66.96% | 3.14B 420.27% | 1.67B 46.98% | 1.72B 3.45% | 2.63B 52.42% | 4.07B 55.16% | |
total stockholders equity | 3.32B - | 2.17B 34.52% | 1.97B 9.21% | 2.69B 36.22% | 992.46M 63.08% | 559.63M 43.61% | 837.66M 49.68% | 112.14M 86.61% | 547.26M 388.00% |
All numbers in USD (except ratios and percentages)