Overview
Citrix
Citrix builds secure, unified digital workspace technology that helps organizations unlock human potential and deliver a consistent workspace experience wherever work needs to get done. With Citrix, users get seamless work experience, and IT has a unified platform to secure, manage, and monitor diverse technologies in complex cloud environments. Its product line includes, Digital workspace solutions, DaaS and VDI, Secure Access solutions, Zero Trust
...
Read More Network Access (ZTNA) solutions, and Citrix Analytics solutions. In late 2022, Citrix was acquired by affiliates of Vista Equity Partners and Evergreen Coast Capital Corporation, an affiliate of Elliott Investment Management L.P., in an all-cash transaction valued at $16.5 billion, including the assumption of Citrix debt.
Read Less
Read More Network Access (ZTNA) solutions, and Citrix Analytics solutions. In late 2022, Citrix was acquired by affiliates of Vista Equity Partners and Evergreen Coast Capital Corporation, an affiliate of Elliott Investment Management L.P., in an all-cash transaction valued at $16.5 billion, including the assumption of Citrix debt.
Read Less
Thomas Krause
See more contacts
Software Publishers
,
Publishing Industries
,
Information
,
Prepackaged software
,
Business oriented computer software
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
?
Actual
?
Actual
#
Actual
? %
? %
?
?
?
?
Contacts
Get in Touch with 4 Principals* and 1,584 Contacts
-
Thomas KrausePresident and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2021
?
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $672 | $936 | $783 |
| Net Investing Cash | -$2,000 | -$138 | $1,036 |
| Net Financing Cash | $1,095 | -$595 | -$1,891 |
| Net Change in Cash | -$233 | $202 | -$72 |
| Cash at Beginning of Period | $753 | $546 | $619 |
| Cash at End of Period | $514 | $753 | $546 |
| Capital Expenditure | -$96 | -$50 | -$67 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $514 | $753 | $546 |
| Accounts Receivable | $885 | $858 | $720 |
| Inventories | $23 | $20 | $16 |
| Other Current Assets | $297 | $360 | $231 |
| Asset Summary | |||
| Total Current Assets | $1,719 | $1,991 | $1,513 |
| Tangible Fixed Assets | $374 | $396 | $438 |
| Intangible Assets | $760 | $81 | $108 |
| Total Assets | $6,976 | $4,890 | $4,389 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $165 | $92 | $85 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2,189 | $2,060 | $1,744 |
| Liability Summary | |||
| Total Current Liabilities | $2,354 | $2,152 | $1,829 |
| Long-Term Debt | $3,326 | $1,733 | $743 |
| Other Long-Term Liabilities | $48 | $73 | $68 |
| Total Liabilities | $6,428 | $4,778 | $3,551 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $5,101 | $4,984 | $4,660 |
| Equity Summary | |||
| Total Equity | $547 | $112 | $838 |
| Shares Outstanding | 124,861,000 | 122,521,000 | 130,067,000 |