Citrix 2006 Annual Report Download - page 114
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March 31, 2005
As
Reported Adjustments
As
Restated
ASSETS
Current assets:
Cash and cash equivalents $ 120,947 $ — $ 120,947
Short-term investments 189,691 — 189,691
Accounts receivable, net 85,459 — 85,459
Prepaid expenses and other current assets 32,105 — 32,105
Current portion of deferred tax assets, net 44,113 1,944 46,057
Total current assets 472,315 1,944 474,259
Restricted cash equivalents and investments 147,176 — 147,176
Long-term investments 147,385 — 147,385
Property and equipment, net 68,235 — 68,235
Goodwill, net 361,783 — 361,783
Other intangible assets, net 82,013 — 82,013
Long-term portion of deferred tax assets, net — 18,442 18,442
Other assets 11,318 — 11,318
Total assets $ 1,290,225 $ 20,386 $ 1,310,611
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 15,196 $ — $ 15,196
Accrued expenses 104,841 8,698 113,539
Current portion of deferred revenues 216,422 — 216,422
Total current liabilities 336,459 8,698 345,157
Long-term portion of deferred revenues 13,561 — 13,561
Other liabilities 4,540 — 4,540
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 214 — 214
Additional paid-in capital 907,533 137,854 1,045,387
Deferred compensation (960) (4,935) (5,895)
Retained earnings 816,846 (121,231) 695,615
Accumulated other comprehensive income 2,795 — 2,795
1,726,428 11,688 1,738,116
Less — common stock in treasury, at cost (790,763) — (790,763)
Total stockholders’ equity 935,665 11,688 947,353
$ 1,290,225 $ 20,386 $ 1,310,611