Citrix 2006 Annual Report Download - page 111
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Citrix Systems, Inc. Annual Report
March 31, 2006
As
Reported Adjustments
As
Restated
Current assets:
Cash and cash equivalents $ 423,192 $ — $ 423,192
Short-term investments 157,073 — 157,073
Accounts receivable, net 116,418 — 116,418
Inventories, net 3,954 — 3,954
Prepaid expenses and other current assets 34,462 — 34,462
Current portion of deferred tax assets, net 46,363 1,357 47,720
Total current assets 781,462 1,357 782,819
Restricted cash equivalents and investments 63,737 — 63,737
Long-term investments 95,439 — 95,439
Property and equipment, net 76,293 — 76,293
Goodwill, net 591,593 — 591,593
Other intangible assets, net 129,196 — 129,196
Long-term portion of deferred tax assets, net 30,461 14,635 45,096
Other assets 8,678 — 8,678
Total assets $ 1,776,859 $ 15,992 $ 1,792,851
Current liabilities:
Accounts payable $ 35,297 $ — $ 35,297
Accrued expenses 119,681 7,884 127,565
Current portion of deferred revenues 274,192 — 274,192
Total current liabilities 429,170 7,884 437,054
Long-term portion of deferred revenues 18,260 — 18,260
Other liabilities 1,352 — 1,352
Commitments and contingencies
Stockholders’ equity:
Preferred stock at $.01 par value: 5,000 shares authorized — — —
Common stock at $.001 par value: 1,000,000 shares authorized 231 — 231
Additional paid-in capital 1,287,706 132,241 1,419,947
Retained earnings 989,305 (124,133) 865,172
Accumulated other comprehensive loss (2,637) — (2,637)
2,274,605 8,108 2,282,713
Less — common stock in treasury, at cost (946,528) — (946,528)
Total stockholders’ equity 1,328,077 8,108 1,336,185
$ 1,776,859 $ 15,992 $ 1,792,851