Technology: Computer Hardware

Cisco Systems Inc (CSCO: NASDAQ)

$24.24 0.35 | 1.48%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Jul 2012 Jul 2011 Jul 2010 Jul 2009
Assets
Cash and Equivalents 9.80B 7.66B 4.58B 5.72B
Receivables 8.03B 7.81B 4.93B 3.18B
Inventories 1.66B 1.49B 1.33B 1.07B
Other Current Assets 1.23B 941.00M 3.18B 0.00
Total Current Assets 61.93B 57.23B 51.42B 44.18B
Property, Plant & Equipment, Gross 11.98B 12.07B 11.31B 12.21B
Accumulated Depreciation & Depletion 8.58B 8.15B 7.37B 8.16B
Property, Plant & Equipment, Net 3.40B 3.92B 3.94B 4.04B
Intangibles 1.96B 2.54B 3.27B 1.70B
Other Non-Current Assets 5.20B 6.59B 5.82B 5.28B
Total Non-Current Assets 29.83B 29.86B 29.71B 23.95B
Liabilities & Shareholder Equity
Total Assets 91.76B 87.10B 81.13B 68.13B
Accounts Payable 859.00M 876.00M 895.00M 675.00M
Short Term Debt 31.00M 588.00M 3.10B 0.00
Other Current Liabilities 5.06B 4.85B 4.45B 4.01B
Total Current Liabilities 17.73B 17.51B 19.23B 13.66B
Long Term Debt 16.30B 16.23B 12.19B 10.30B
Deferred Income Taxes 1.84B 0.00 1.35B 0.00
Other Non-Current Liabilities 4.59B 6.10B 4.07B 5.50B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.74B 22.36B 17.63B 15.83B
Total Liabilities 40.47B 39.87B 36.86B 29.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 51.29B 47.23B 44.27B 38.65B
Common Par 39.27B 38.65B 0.00 34.34B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.35B 7.28B 5.85B 3.87B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 661.00M 1.29B 38.42B 435.00M
Total Capitalization 67.58B 63.46B 56.46B 48.94B
Total Equity 51.29B 47.23B 44.27B 38.65B
Total Liabilities & Stock Equity 91.76B 87.10B 81.13B 68.13B
Total Common Shares Outstanding 5.30B 5.44B 5.66B 5.78B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.37B 5.53B 5.73B 5.83B
Diluted Weighted Shares Outstanding 5.40B 5.56B 5.85B 5.86B
Number of Employees 66639 71825 70700 65550
Number of Part-Time Employees 0 0 0 0

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