Technology: Computer Hardware

Cisco Systems Inc (CSCO: NASDAQ)

$31.35 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Assets
Cash and Equivalents 7.63B 6.88B 6.73B 7.92B
Receivables 10.12B 9.84B 9.31B 9.51B
Inventories 1.22B 1.63B 1.59B 1.48B
Other Current Assets 1.63B 1.49B 1.33B 1.31B
Total Current Assets 78.72B 76.28B 67.11B 65.52B
Property, Plant & Equipment, Gross 3.51B 12.43B 12.52B 12.39B
Accumulated Depreciation & Depletion n.a. 9.10B 9.27B 9.06B
Property, Plant & Equipment, Net 3.51B 3.33B 3.25B 3.32B
Intangibles 2.50B 2.38B 3.28B 3.40B
Other Non-Current Assets 6.00B 5.37B 5.55B 7.03B
Total Non-Current Assets 42.93B 37.20B 38.02B 35.67B
Liabilities & Shareholder Equity
Total Assets 121.65B 113.48B 105.13B 101.19B
Accounts Payable 1.06B 1.10B 1.03B 1.03B
Short Term Debt 4.16B 3.90B 508.00M 3.28B
Other Current Liabilities 6.59B 5.75B 5.61B 5.24B
Total Current Liabilities 24.91B 23.62B 19.81B 22.19B
Long Term Debt 24.48B 21.46B 20.40B 12.93B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.67B 8.69B 8.26B 6.94B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.16B 30.16B 28.67B 19.88B
Total Liabilities 58.07B 53.78B 48.48B 42.07B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 63.59B 59.70B 56.65B 59.12B
Common Par n.a. 43.59B 41.88B 42.30B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 16.05B 14.09B 16.21B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 63.59B 61.00M 677.00M 608.00M
Total Capitalization 88.07B 81.16B 77.06B 72.05B
Total Equity 63.59B 59.70B 56.65B 59.12B
Total Liabilities & Stock Equity 121.65B 113.48B 105.13B 101.19B
Total Common Shares Outstanding 5.03B 5.08B 5.11B 5.39B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.05B 5.10B 5.23B 5.33B
Diluted Weighted Shares Outstanding 5.09B 5.15B 5.28B 5.38B
Number of Employees NA 71833 74042 75049
Number of Part-Time Employees NA 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

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter