Technology: Computer Hardware

Cisco Systems Inc (CSCO: NASDAQ)

$16.11 0.15 | 0.94%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Jul 2011 Jul 2010 Jul 2009 Jul 2008
Assets
Cash and Equivalents 7.66B 4.58B 5.72B 5.19B
Receivables 7.81B 4.93B 3.18B 3.82B
Inventories 1.49B 1.33B 1.07B 1.24B
Other Current Assets 941.00M 3.18B 0.00 0.00
Total Current Assets 57.23B 51.42B 44.18B 35.70B
Property, Plant & Equipment, Gross 12.07B 11.31B 12.21B 11.70B
Accumulated Depreciation & Depletion 8.15B 7.37B 8.16B 7.55B
Property, Plant & Equipment, Net 3.92B 3.94B 4.04B 4.15B
Intangibles 2.54B 3.27B 1.70B 2.09B
Other Non-Current Assets 6.59B 5.82B 5.28B 2.63B
Total Non-Current Assets 29.86B 29.71B 23.95B 23.04B
Liabilities & Shareholder Equity
Total Assets 87.10B 81.13B 68.13B 58.73B
Accounts Payable 876.00M 895.00M 675.00M 869.00M
Short Term Debt 588.00M 3.10B 0.00 500.00M
Other Current Liabilities 4.85B 4.45B 4.01B 3.86B
Total Current Liabilities 17.51B 19.23B 13.66B 13.86B
Long Term Debt 16.23B 12.19B 10.30B 6.39B
Deferred Income Taxes 0.00 1.35B 0.00 0.00
Other Non-Current Liabilities 6.10B 4.07B 5.50B 4.08B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.36B 17.63B 15.83B 10.52B
Total Liabilities 39.87B 36.86B 29.48B 24.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 47.23B 44.27B 38.65B 34.35B
Common Par 38.65B 0.00 34.34B 0.00
Additional Paid In Capital 0.00 0.00 0.00 33.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.28B 5.85B 3.87B 120.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.29B 38.42B 435.00M 728.00M
Total Capitalization 63.46B 56.46B 48.94B 40.75B
Total Equity 47.23B 44.27B 38.65B 34.35B
Total Liabilities & Stock Equity 87.10B 81.13B 68.13B 58.73B
Total Common Shares Outstanding 5.44B 5.66B 5.78B 5.89B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.53B 5.73B 5.83B 5.99B
Diluted Weighted Shares Outstanding 5.56B 5.85B 5.86B 6.16B
Number of Employees 71825 70700 65550 66129
Number of Part-Time Employees 0 0 0 0

Portfolios with CSCO

Latest CSCO Headlines from TheStreet

More Financial News for CSCO

Press Releases for CSCO

See All Press Releases

Partner Headlines for CSCO

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter