Citrix 2006 Annual Report Download - page 58
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December 31,
(In thousands, except par value) 2006 2005
(Restated)
Current assets:
Cash and cash equivalents $ 349,054 $ 484,035
Short-term investments 152,652 18,900
Accounts receivable, net of allowances of $4,037 and $4,382 in 2006
and 2005, respectively 204,974 142,015
Inventories, net 6,619 3,933
Prepaid expenses and other current assets 45,646 31,164
Current portion of deferred tax assets, net 52,792 47,362
Total current assets 811,737 727,409
Restricted cash equivalents and investments 63,815 63,728
Long-term investments 241,675 51,286
Property and equipment, net 92,580 73,727
Goodwill, net 631,690 591,994
Other intangible assets, net 130,462 137,333
Long-term portion of deferred tax assets, net 41,594 45,532
Other assets 10,920 7,973
Total assets $ 2,024,473 $ 1,698,982
Current liabilities:
Accounts payable $ 45,217 $ 33,495
Accrued expenses 145,664 131,307
Income taxes payable 11,892 1,329
Current portion of deferred revenues 332,770 266,223
Total current liabilities 535,543 432,354
Long-term portion of deferred revenues 23,518 19,803
Long-term debt —31,000
Other liabilities 1,123 1,297
Commitments and contingencies
Stockholders’ equity:
Preferred stock at $.01 par value: 5,000 shares authorized,
none issued and outstanding ——
Common stock at $.001 par value: 1,000,000 shares authorized;
238,156 and 226,573 shares issued at 2006 and 2005, respectively 238 226
Additional paid-in capital 1,655,530 1,323,969
Deferred compensation —(21,417)
Retained earnings 1,006,706 823,709
Accumulated other comprehensive income (loss) 4,180 (4,463)
2,666,654 2,122,024
Less—common stock in treasury, at cost (59,465 and 49,965
shares in 2006 and 2005, respectively) (1,202,365) (907,496)
Total stockholders’ equity 1,464,289 1,214,528
$ 2,024,473 $ 1,698,982
See accompanying notes.