Citrix 2006 Annual Report Download - page 113
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Citrix Systems, Inc. Annual Report
September 30, 2006
As
Reported Adjustments
As
Restated
ASSETS
Current assets:
Cash and cash equivalents $ 216,539 $ — $ 216,539
Short-term investments 240,598 — 240,598
Accounts receivable, net 149,343 — 149,343
Inventories, net 5,415 — 5,415
Prepaid expenses and other current assets 43,055 — 43,055
Current portion of deferred tax assets, net 46,649 1,924 48,573
Total current assets 701,599 1,924 703,523
Restricted cash equivalents and investments 63,786 — 63,786
Long-term investments 279,198 — 279,198
Property and equipment, net 86,821 — 86,821
Goodwill, net 636,962 — 636,962
Other intangible assets, net 136,802 — 136,802
Long-term portion of deferred tax assets, net 42,470 11,177 53,647
Other assets 9,209 — 9,209
Total assets $ 1,956,847 $ 13,101 $ 1,969,948
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 38,917 $ — $ 38,917
Accrued expenses 121,727 10,475 132,202
Current portion of deferred revenues 293,212 — 293,212
Total current liabilities 453,856 10,475 464,331
Long-term portion of deferred revenues 21,250 — 21,250
Other liabilities 7,234 — 7,234
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 237 — 237
Additional paid-in capital 1,487,958 131,196 1,619,154
Retained earnings 1,082,373 (128,570) 953,803
Accumulated other comprehensive income 1,145 — 1,145
2,571,713 2,626 2,574,339
Less — common stock in treasury, at cost (1,097,206) — (1,097,206)
Total stockholders’ equity 1,474,507 2,626 1,477,133
$ 1,956,847 $ 13,101 $ 1,969,948