Citrix 2012 Annual Report Download - page 69
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F-3
CITRIX SYSTEMS, INC.
CONSOLIDATED BALANCE SHEETS
December 31,
2012
December 31,
2011
(In thousands, except par value)
Assets
Current assets:
Cash and cash equivalents $ 643,609 $ 333,296
Short-term investments — available-for-sale 285,022 406,461
Accounts receivable, net of allowances of $6,448 and $3,925 at December 31, 2012 and
2011, respectively 630,956 484,431
Inventories, net 10,723 8,507
Prepaid expenses and other current assets 106,579 95,419
Current portion of deferred tax assets, net 36,846 44,916
Total current assets 1,713,735 1,373,030
Long-term investments — available-for-sale 595,313 737,844
Property and equipment, net 303,294 277,429
Goodwill 1,518,219 1,239,120
Other intangible assets, net 556,205 343,372
Long-term portion of deferred tax assets, net 43,097 67,479
Other assets 66,539 61,267
Total assets $ 4,796,402 $ 4,099,541
Liabilities and Equity
Current liabilities:
Accounts payable $ 71,116 $ 58,034
Accrued expenses and other current liabilities 256,259 214,836
Income taxes payable 49,346 8,300
Current portion of deferred tax liabilities, net 876 79,318
Current portion of deferred revenues 965,276 818,642
Total current liabilities 1,342,873 1,179,130
Long-term portion of deferred revenues 232,719 141,241
Other liabilities 99,033 48,680
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; 287,123 and 282,774
shares issued and outstanding at December 31, 2012 and 2011, respectively 287 283
Additional paid-in capital 3,691,111 3,385,053
Retained earnings 2,564,018 2,211,471
Accumulated other comprehensive loss (7,705)(11,561)
6,247,711 5,585,246
Less — common stock in treasury, at cost (100,781 and 96,960 shares at December 31,
2012 and 2011, respectively) (3,125,934)(2,854,756)
Total stockholders' equity 3,121,777 2,730,490
Total liabilities and stockholders' equity $ 4,796,402 $ 4,099,541
See accompanying notes.