Citrix 2006 Annual Report Download - page 16

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
December 31, 2003 December 31, 2002
(As reported) (Adjustments) (As restated) (As reported) (Adjustments) (As restated)
Assets:
Current assets:
Cash and cash equivalents $ 182,969 $ — $ 182,969 $ 82,350 $ — $ 82,350
Short-term investments 385,431 — 385,431 95,780 — 95,780
Accounts receivable net of allowances 87,464 — 87,464 69,471 — 69,471
Prepaid expenses and other
current assets 58,167 — 58,167 36,400 — 36,400
Current portion of deferred
tax assets, net 51,540 3,848 55,388 49,515 4,852 54,367
Total current assets 765,571 3,848 769,419 333,516 4,852 338,368
Restricted cash equivalents and
investments 146,460 — 146,460 172,106 — 172,106
Long-term investments 183,411 — 183,411 369,168 — 369,168
Property and equipment, net 65,837 — 65,837 76,534 — 76,534
Goodwill, net 152,364 — 152,364 152,364 — 152,364
Other intangible assets, net 21,300 — 21,300 30,849 — 30,849
Long-term portion of deferred
tax assets, net 3,168 20,981 24,149 5,587 20,610 26,197
Other assets 6,828 — 6,828 21,407 — 21,407
Total Assets $ 1,344,939 $ 24,829 $ 1,369,768 $ 1,161,531 $ 25,462 $ 1,186,993
Liabilities:
Current liabilities:
Accounts payable $ 14,992 $ — $ 14,992 $ 11,913 $ — $ 11,913
Accrued expenses 93,966 14,436 108,402 73,768 17,479 91,247
Income taxes payable 5,498 — 5,498 793 — 793
Current portion of deferred revenues 152,938 — 152,938 95,963 — 95,963
Convertible subordinated debentures-
current 351,423 — 351,423 — — —
Total current liabilities 618,817 14,436 633,253 182,437 17,479 199,916
Long term portion of deferred revenues 12,137 — 12,137 8,028 — 8,028
Convertible subordinated debentures
long-term — — — 333,549 — 333,549
Other liabilities 7,187 — 7,187 6,452 — 6,452
Commitments and contingencies
Put warrants — — — 7,340 — 7,340
Common stock subject to repurchase — — — 9,135 — 9,135
Stockholders’ equity
Preferred stock at $.01 par value:
5,000 shares authorized — — — — — —
Common stock at $0.001 par value
1,000,000 shares authorized 203 — 203 197 — 197
Additional paid-in capital 700,111 143,967 844,078 595,959 139,821 735,780
Deferred compensation — (13,647) (13,647) — (18,812) (18,812)
Retained earnings 646,740 (119,927) 526,813 519,797 (113,026) 406,771
Accumulated other comprehensive
(loss) income 7,810 — 7,810 3,833 — 3,833
1,354,864 10,393 1,365,257 1,119,786 7,983 1,127,769
Less- common stock in treasury (648,066) — (648,066) (505,196) — (505,196)
Total stockholders’ equity 706,798 10,393 717,191 614,590 7,983 622,573
Total liabilities and
stockholders’ equity $ 1,344,939 $ 24,829 $ 1,369,768 $ 1,161,531 $ 25,462 $ 1,186,993