Citrix Systems Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	867.08M	739.76M	775.05M	898.42M	929.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	389.81M	484.43M	339.49M	338.73M	297.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	9.43M	8.507M	7.024M	7.332M	7.513M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	112.12M	95.42M	104.60M	122.97M	112.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.424B	1.373B	1.312B	1.453B	1.432B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	278.67M	277.43M	277.95M	272.68M	261.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	741.62M	737.84M	765.82M	800.65M	708.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.594B	1.582B	1.439B	1.231B	1.239B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	61.27M	61.27M	53.34M	55.63M	51.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.727B	2.727B	2.571B	2.417B	2.321B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	4.151B	4.100B	3.883B	3.870B	3.753B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	53.94M	58.03M	57.49M	61.06M	47.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	295.87M	302.45M	282.87M	265.62M	248.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	822.05M	818.64M	710.38M	711.63M	678.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.172B	1.179B	1.051B	1.038B	974.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	40.89M	48.68M	48.91M	49.72M	48.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	201.72M	189.92M	172.20M	167.90M	159.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.374B	1.369B	1.223B	1.206B	1.134B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	284.39M	282.77M	281.80M	281.35M	279.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.284M	0.283M	0.282M	0.281M	0.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	3.471B	3.385B	3.316B	3.268B	3.197B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	2.280B	2.211B	2.103B	2.011B	1.929B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	2.969B	2.855B	2.754B	2.629B	2.525B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity			0.00		7.441M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.778B	2.730B	2.660B	2.663B	2.619B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	4.151B	4.100B	3.883B	3.870B	3.753B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro