Technology: Computer Hardware

Cisco Systems Inc (CSCO: NASDAQ)

$25.71 -0.21 | -0.81%
07/29/14 - 04:00 PM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Assets
Cash and Equivalents 7.92B 9.80B 7.66B 4.58B
Receivables 9.51B 8.03B 7.81B 4.93B
Inventories 1.48B 1.66B 1.49B 1.33B
Other Current Assets 1.31B 1.23B 941.00M 3.18B
Total Current Assets 65.52B 61.93B 57.23B 51.42B
Property, Plant & Equipment, Gross 12.39B 11.98B 12.07B 11.31B
Accumulated Depreciation & Depletion 9.06B 8.58B 8.15B 7.37B
Property, Plant & Equipment, Net 3.32B 3.40B 3.92B 3.94B
Intangibles 3.40B 1.96B 2.54B 3.27B
Other Non-Current Assets 7.03B 5.20B 6.59B 5.82B
Total Non-Current Assets 35.67B 29.83B 29.86B 29.71B
Liabilities & Shareholder Equity
Total Assets 101.19B 91.76B 87.10B 81.13B
Accounts Payable 1.03B 859.00M 876.00M 895.00M
Short Term Debt 3.28B 31.00M 588.00M 3.10B
Other Current Liabilities 5.24B 5.06B 4.85B 4.45B
Total Current Liabilities 22.19B 17.73B 17.51B 19.23B
Long Term Debt 12.93B 16.30B 16.23B 12.19B
Deferred Income Taxes 0.00 1.84B 0.00 1.35B
Other Non-Current Liabilities 6.94B 4.59B 6.10B 4.07B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.88B 22.74B 22.36B 17.63B
Total Liabilities 42.07B 40.47B 39.87B 36.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 59.12B 51.29B 47.23B 44.27B
Common Par 42.30B 39.27B 38.65B 0.00
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 16.22B 11.35B 7.28B 5.85B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 608.00M 661.00M 1.29B 38.42B
Total Capitalization 72.05B 67.58B 63.46B 56.46B
Total Equity 59.12B 51.29B 47.23B 44.27B
Total Liabilities & Stock Equity 101.19B 91.76B 87.10B 81.13B
Total Common Shares Outstanding 5.36B 5.29B 5.38B 5.66B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.33B 5.37B 5.53B 5.73B
Diluted Weighted Shares Outstanding 5.38B 5.40B 5.56B 5.85B
Number of Employees 75049 66639 71825 70700
Number of Part-Time Employees 0 0 0 0

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