Citrix 2006 Annual Report Download - page 15

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Citrix Systems, Inc.  Annual Report
December 31, 2005 December 31, 2004
(As Reported) (Adjustments) (As restated) (As reported) (Adjustments) (As restated)
Assets:
Current assets:
Cash and cash equivalents $ 484,035 $ — $ 484,035 $ 73,485 $ — $ 73,485
Short-term investments 18,900 — 18,900 159,656 — 159,656
Inventory 3,933 — 3,933 783 — 783
Accounts receivable net of
allowances 142,015 — 142,015 108,399 — 108,399
Prepaid expenses and other
current assets 31,164 — 31,164 40,376 — 40,376
Current portion of deferred tax
assets, net 46,410 952 47,362 43,881 1,884 45,765
Total current assets 726,457 952 727,409 426,580 1,884 428,464
Restricted cash equivalents and
investments 63,728 — 63,728 149,051 — 149,051
Long-term investments 51,286 — 51,286 183,974 — 183,974
Property and equipment, net 73,727 — 73,727 69,281 — 69,281
Goodwill, net 591,994 — 591,994 361,452 — 361,452
Other intangible assets, net 137,333 — 137,333 87,172 — 87,172
Long-term portion of deferred
tax assets, net 29,158 16,374 45,532 — 18,448 18,448
Other assets 7,973 — 7,973 8,574 — 8,574
Total Assets $ 1,681,656 $ 17,326 $ 1,698,982 $ 1,286,084 $ 20,332 $ 1,306,416
Liabilities:
Current liabilities:
Accounts payable $ 33,495 $ — $ 33,495 $ 17,554 $ — $ 17,554
Accrued expenses 125,029 6,278 131,307 111,535 8,404 119,939
Income taxes payable 1,329 — 1,329 2,198 — 2,198
Current portion of deferred
revenues 266,223 — 266,223 210,872 — 210,872
Total current liabilities 426,076 6,278 432,354 342,159 8,404 350,563
Long term portion of deferred
revenues 19,803 — 19,803 14,271 — 14,271
Long-term debt 31,000 — 31,000 — — —
Other liabilities 1,297 — 1,297 4,749 — 4,749
Commitments and contingencies
Stockholders’ equity
Preferred stock at $.01 par value:
5,000 shares authorized — — — — — —
Common stock at $0.001 par
value 1,000,000 shares
authorized 226 — 226 213 — 213
Additional paid-in capital 1,189,460 134,509 1,323,969 872,659 138,247 1,010,906
Deferred compensation (18,873) (2,544) (21,417) (1,063) (6,133) (7,196)
Retained earnings 944,626 (120,917) 823,709 778,286 (120,186) 658,100
Accumulated other
comprehensive (loss) Income (4,463) — (4,463) 7,489 — 7,489
2,110,976 11,048 2,122,024 1,657,584 11,928 1,669,512
Less- common stock in treasury (907,496) — (907,496) (732,679) — (732,679)
Total stockholders’ equity 1,203,480 11,048 1,214,528 924,905 11,928 936,833
Total liabilities and
stockholders’ equity $ 1,681,656 $ 17,326 $ 1,698,982 $ 1,286,084 $ 20,332 $ 1,306,416