Citrix 2006 Annual Report Download - page 116
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September 30, 2005
As
Reported Adjustments
As
Restated
ASSETS
Current assets:
Cash and cash equivalents $ 508,231 $ — $ 508,231
Accounts receivable, net 111,130 — 111,130
Prepaid expenses and other current assets 33,214 — 33,214
Current portion of deferred tax assets, net 43,079 969 44,048
Total current assets 695,654 969 696,623
Restricted cash equivalents and investments 63,742 — 63,742
Long-term investments 51,347 — 51,347
Property and equipment, net 70,061 — 70,061
Goodwill, net 572,089 — 572,089
Other intangible assets, net 140,369 — 140,369
Long-term portion of deferred tax assets, net 12,047 17,731 29,778
Other assets 7,628 — 7,628
Total assets $ 1,612,937 $ 18,700 $ 1,631,637
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 17,791 $ — $ 17,791
Accrued expenses 119,065 5,651 124,716
Income taxes payable 23,199 — 23,199
Current portion of deferred revenues 239,271 — 239,271
Total current liabilities 399,326 5,651 404,977
Long-term portion of deferred revenues 16,223 — 16,223
Long-term debt 75,000 — 75,000
Other liabilities 1,328 — 1,328
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 224 — 224
Additional paid-in capital 1,144,651 136,605 1,281,256
Deferred compensation (20,594) (3,255) (23,849)
Retained earnings 885,685 (120,301) 765,384
Accumulated other comprehensive loss (3,940) — (3,940)
2,006,026 13,049 2,019,075
Less — common stock in treasury, at cost (884,966) — (884,966)
Total stockholders’ equity 1,121,060 13,049 1,134,109
$ 1,612,937 $ 18,700 $ 1,631,637