Citrix 2014 Annual Report Download - page 71

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F-3
CITRIX SYSTEMS, INC.
CONSOLIDATED BALANCE SHEETS
December 31,
2014
December 31,
2013
(In thousands, except par value)
Assets
Current assets:
Cash and cash equivalents $ 260,149 $ 280,740
Short-term investments, available-for-sale 529,260 453,976
Accounts receivable, net of allowances of $5,976 and $5,354 at December 31, 2014 and
2013, respectively 674,401 654,821
Inventories, net 12,617 14,107
Prepaid expenses and other current assets 166,005 110,981
Current portion of deferred tax assets, net 45,892 48,470
Total current assets 1,688,324 1,563,095
Long-term investments, available-for-sale 1,073,110 855,700
Property and equipment, net 367,779 338,996
Goodwill 1,796,851 1,768,949
Other intangible assets, net 390,717 509,595
Long-term portion of deferred tax assets, net 128,198 115,418
Other assets 67,028 60,496
Total assets $ 5,512,007 $ 5,212,249
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable $ 79,884 $ 78,452
Accrued expenses and other current liabilities 298,079 257,606
Income taxes payable 12,053 29,322
Current portion of deferred revenues 1,200,093 1,098,681
Total current liabilities 1,590,109 1,464,061
Long-term portion of deferred revenues 357,771 313,059
Convertible notes 1,292,953 —
Other liabilities 97,529 115,322
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; 294,674 and 291,078
shares issued and outstanding at December 31, 2014 and 2013, respectively 295 291
Additional paid-in capital 4,292,706 3,974,297
Retained earnings 3,155,264 2,903,541
Accumulated other comprehensive (loss) income (36,790)4,951
7,411,475 6,883,080
Less - common stock in treasury, at cost (133,898 and 107,789 shares at December 31,
2014 and 2013, respectively) (5,237,830)(3,563,273)
Total stockholders' equity 2,173,645 3,319,807
Total liabilities and stockholders' equity $ 5,512,007 $ 5,212,249
See accompanying notes.