Citrix 2009 Annual Report Download - page 84
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CITRIX SYSTEMS, INC.
CONSOLIDATED BALANCE SHEETS
December 31,
2009 2008
(In thousands, except par value)
Assets
Current assets:
Cash and cash equivalents .......................................... $ 261,443 $ 326,121
Short-term investments - available-for-sale ............................. 338,168 249,175
Accounts receivable, net of allowances of $4,836 and $8,702 at December 31,
2009 and 2008, respectively ....................................... 304,912 231,296
Inventories, net ................................................... 8,664 11,226
Prepaid expenses and other current assets .............................. 71,519 84,530
Current portion of deferred tax assets, net .............................. 54,589 37,792
Total current assets ........................................ 1,039,295 940,140
Long-term investments - trading ......................................... 38,689 37,919
Long-term investments - available-for-sale ................................. 568,957 237,666
Property and equipment, net ............................................. 247,703 254,334
Goodwill ............................................................ 899,819 904,504
Other intangible assets, net .............................................. 213,195 270,222
Long-term portion of deferred tax assets, net ................................ 37,944 12,936
Other assets .......................................................... 45,545 36,585
Total assets .............................................. $3,091,147 $ 2,694,306
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable ................................................. $ 57,352 $ 46,672
Accrued expenses and other current liabilities ........................... 221,498 195,550
Current portion of deferred revenues .................................. 555,514 488,695
Total current liabilities ..................................... 834,364 730,917
Long-term portion of deferred revenues .................................... 63,336 44,780
Other liabilities ....................................................... 4,940 744
Commitments and contingencies
Stockholders’ equity:
Preferred stock at $.01 par value: 5,000 shares authorized, none issued and
outstanding ................................................ — —
Common stock at $.001 par value: 1,000,000 shares authorized; 264,831
and 255,755 shares issued at December 31, 2009 and 2008,
respectively ................................................ 265 256
Additional paid-in capital ....................................... 2,587,727 2,305,187
Retained earnings ............................................. 1,578,084 1,387,067
Accumulated other comprehensive loss ............................ (2,060) (15,852)
4,164,016 3,676,658
Less - common stock in treasury, at cost (82,222 and 75,699 shares at
December 31, 2009 and 2008, respectively) ...................... (1,975,509) (1,758,793)
Total stockholders’ equity .................................. 2,188,507 1,917,865
$ 3,091,147 $ 2,694,306
See accompanying notes.
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