Citrix 2000 Annual Report Download - page 39
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37
CITRIX SYSTEMS, INC.
CONSOLIDATED BALANCE SHEETS
DECEMBER 31
−−−−−−−−−−−−−−−−−−−−−−−
2000 1999
−−−−−−−−−− −−−−−−−−−−
(IN THOUSANDS, EXCEPT
PAR VALUE)
ASSETS
Current assets:
Cash and cash equivalents................................. $ 375,025 $ 216,116
Short−term investments.................................... 91,612 221,978
Accounts receivable, net of allowances of $10,601 and
$8,242 at 2000 and 1999, respectively.................. 37,299 55,327
Inventories............................................... 4,622 7,731
Prepaid taxes............................................. 26,715 30,394
Other prepaids and current assets......................... 11,493 12,154
Current portion of deferred tax assets.................... 39,965 26,544
−−−−−−−−−− −−−−−−−−−−
Total current assets................................... 586,731 570,244
Long−term investments....................................... 382,524 325,755
Property and equipment, net................................. 55,559 31,530
Intangible assets, net...................................... 52,339 63,396
Long−term portion of deferred tax assets.................... 18,977 30,197
Other assets, net........................................... 16,443 16,735
−−−−−−−−−− −−−−−−−−−−
$1,112,573 $1,037,857
========== ==========
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued expenses..................... $ 78,739 $ 69,190
Current portion of deferred revenues...................... 80,648 67,805
−−−−−−−−−− −−−−−−−−−−
Total current liabilities.............................. 159,387 136,995
Long−term portion of deferred revenues...................... 14,082 53,912
Convertible subordinated debentures......................... 330,497 313,880
Commitments and contingencies
Put warrants................................................ 15,732 −−
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; 187,872 and 181,093 issued at 2000 and
1999, respectively..................................... 188 181
Additional paid−in capital................................ 351,053 309,321
Retained earnings......................................... 320,617 226,105
Accumulated other comprehensive loss...................... (2,943) (2,537)
−−−−−−−−−− −−−−−−−−−−
668,915 533,070
Less −− common stock in treasury, at cost (3,817 shares in
2000).................................................. (76,040) −−
−−−−−−−−−− −−−−−−−−−−
Total stockholders' equity............................. 592,875 533,070
−−−−−−−−−− −−−−−−−−−−
$1,112,573 $1,037,857
========== ==========
See accompanying notes.
F−3