Citrix Systems (LTS:0HYR) Total Liabilities: $6,186.74 Mil (As of Jun. 2022)

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What is Citrix Systems Total Liabilities?

Citrix Systems LTS:0HYR 4 Total Liabilities is $6,186.74 Mil as of Jun. 2022. GuruFocus rates LTS:0HYR with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

Citrix Systems's Total Liabilities for the quarter that ended in Jun. 2022 was $6,186.74 Mil.

Citrix Systems's quarterly Total Liabilities declined from Dec. 2021 ($6,428.26 Mil) to Mar. 2022 ($6,201.92 Mil) and declined from Mar. 2022 ($6,201.92 Mil) to Jun. 2022 ($6,186.74 Mil).

Citrix Systems's annual Total Liabilities increased from Dec. 2019 ($3,551.27 Mil) to Dec. 2020 ($4,778.20 Mil) and increased from Dec. 2020 ($4,778.20 Mil) to Dec. 2021 ($6,428.26 Mil).

Citrix Systems Total Liabilities Historical Data

* Premium members only.

The historical data trend for Citrix Systems's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Citrix Systems Total Liabilities Chart

Citrix Systems Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,827.72 4,576.42 3,551.27 4,778.20 6,428.26

Citrix Systems Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,421.61 6,136.51 6,428.26 6,201.92 6,186.74

Citrix Systems Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Citrix Systems's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2354.071+(3492.341+252.313
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+329.535+0+0)
=6,428.26

Total Liabilities=Total Assets (A: Dec. 2021 )-Total Equity (A: Dec. 2021 )
=6975.517-547.257
=6,428.26

Citrix Systems's Total Liabilities for the quarter that ended in Jun. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2307.273+(3366.905+200.981
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+311.584+0+0)
=6,186.74

Total Liabilities=Total Assets (Q: Jun. 2022 )-Total Equity (Q: Jun. 2022 )
=7011.099-824.356
=6,186.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $6,186.74 Mil mean?
Citrix Systems (LTS:0HYR) has a Total Liabilities of $6,186.74 Mil as of Jun. 2022. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Citrix Systems and its competitors.
Is Citrix Systems' Total Liabilities too high?
Citrix Systems' current Total Liabilities is $6,186.74 Mil. Overall, Citrix Systems has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Citrix Systems' Total Liabilities compare to SSNC and BILL?
Citrix Systems' Total Liabilities of $6,186.74 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Citrix Systems and its competitors. Citrix Systems's current Total Liabilities is $6,186.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citrix Systems stock overvalued right now?
Citrix Systems (LTS:0HYR) has a current Total Liabilities of $6,186.74 Mil. The current Total Liabilities is $6,186.74 Mil. Citrix Systems' overall GF Score™ is 4/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Citrix Systems (LTS:0HYR), the current Total Liabilities is $6,186.74 Mil as of Jun. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Citrix Systems Business Description

Address 851 West Cypress Creek Road, Fort Lauderdale, FL, USA, 33309
Citrix Systems provides virtualization software, including Virtual Apps and Desktops for desktop virtualization and Citrix Virtual Apps for application virtualization. The company also provides Citrix Endpoint Management for mobile device management and Citrix ADC for application delivery and Citrix SDWAN for routing, security, and WAN monitoring.