Citrix 2006 Annual Report Download - page 115
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Citrix Systems, Inc. Annual Report
June 30, 2005
As
Reported Adjustments
As
Restated
ASSETS
Current assets:
Cash and cash equivalents $ 207,673 $ — $ 207,673
Short-term investments 183,278 — 183,278
Accounts receivable, net 98,861 — 98,861
Prepaid expenses and other current assets 33,881 — 33,881
Current portion of deferred tax assets, net 41,762 876 42,638
Total current assets 565,455 876 566,331
Restricted cash equivalents and investments 145,639 — 145,639
Long-term investments 148,265 — 148,265
Property and equipment, net 69,389 — 69,389
Goodwill, net 361,783 — 361,783
Other intangible assets, net 77,370 — 77,370
Long-term portion of deferred tax assets, net 5,952 18,175 24,127
Other assets 9,882 — 9,882
Total assets $ 1,383,735 $ 19,051 $ 1,402,786
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 17,389 $ — $ 17,389
Accrued expenses 110,636 5,272 115,908
Income taxes payable 22,095 — 22,095
Current portion of deferred revenues 227,690 — 227,690
Total current liabilities 377,810 5,272 383,082
Long-term portion of deferred revenues 14,981 — 14,981
Other liabilities 1,677 — 1,677
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 216 — 216
Additional paid-in capital 950,498 137,323 1,087,821
Deferred compensation (840) (4,043) (4,883)
Retained earnings 844,732 (119,501) 725,231
Accumulated other comprehensive loss (2,899) — (2,899)
1,791,707 13,779 1,805,486
Less — common stock in treasury, at cost (802,440) — (802,440)
Total stockholders’ equity 989,267 13,779 1,003,046
$ 1,383,735 $ 19,051 $ 1,402,786