Technology: Computer Hardware

Cisco Systems Inc (CSCO: NASDAQ)

$28.42 n/a | n/a%
07/31/15 - 03:59 PM ET
Company Balance Sheet
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash and Equivalents 6.73B 7.92B 9.80B 7.66B
Receivables 9.31B 9.51B 8.03B 7.81B
Inventories 1.59B 1.48B 1.66B 1.49B
Other Current Assets 1.33B 1.31B 1.23B 941.00M
Total Current Assets 67.11B 65.52B 61.93B 57.23B
Property, Plant & Equipment, Gross 12.52B 12.39B 11.98B 12.07B
Accumulated Depreciation & Depletion 9.27B 9.06B 8.58B 8.15B
Property, Plant & Equipment, Net 3.25B 3.32B 3.40B 3.92B
Intangibles 3.28B 3.40B 1.96B 2.54B
Other Non-Current Assets 5.55B 7.03B 5.20B 6.59B
Total Non-Current Assets 38.02B 35.67B 29.83B 29.86B
Liabilities & Shareholder Equity
Total Assets 105.13B 101.19B 91.76B 87.10B
Accounts Payable 1.03B 1.03B 859.00M 876.00M
Short Term Debt 508.00M 3.28B 31.00M 588.00M
Other Current Liabilities 5.61B 5.24B 5.06B 4.85B
Total Current Liabilities 19.81B 22.19B 17.73B 17.51B
Long Term Debt 20.40B 12.93B 16.30B 16.23B
Deferred Income Taxes 0.00 0.00 1.84B 0.00
Other Non-Current Liabilities 8.26B 6.94B 4.59B 6.10B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.67B 19.88B 22.74B 22.36B
Total Liabilities 48.48B 42.07B 40.47B 39.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 56.65B 59.12B 51.29B 47.23B
Common Par 41.88B 42.30B 39.27B 38.65B
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 14.09B 16.22B 11.35B 7.28B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 677.00M 608.00M 661.00M 1.29B
Total Capitalization 77.06B 72.05B 67.58B 63.46B
Total Equity 56.65B 59.12B 51.29B 47.23B
Total Liabilities & Stock Equity 105.13B 101.19B 91.76B 87.10B
Total Common Shares Outstanding 5.11B 5.39B 5.30B 5.38B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.23B 5.33B 5.37B 5.53B
Diluted Weighted Shares Outstanding 5.28B 5.38B 5.40B 5.56B
Number of Employees 74042 75049 66639 71825
Number of Part-Time Employees 0 0 0 0

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