Technology: Computer Hardware

Cisco Systems Inc (CSCO: NASDAQ)

$31.85 0.01 | 0.03%
06/22/17 - 04:00 PM ET
Company Balance Sheet
Jul 2016 Jul 2015 Jul 2014 Jul 2013
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 73.37B 67.11B 65.52B
Property, Plant & Equipment, Gross 12.56B 12.43B 12.52B 12.39B
Accumulated Depreciation & Depletion 9.06B 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 5.49B 5.49B
Total Non-Current Assets 42.93B 40.01B 37.96B 35.67B
Liabilities & Shareholder Equity
Total Assets 121.65B 113.37B 105.07B 101.19B
Accounts Payable 1.06B 1.10B 1.03B 1.03B
Short Term Debt 4.16B 3.89B 508.00M 3.28B
Other Current Liabilities 6.59B 5.54B 5.61B 5.24B
Total Current Liabilities 24.91B 23.41B 19.81B 22.00B
Long Term Debt 24.48B 21.46B 20.34B 12.93B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.67B 8.80B 8.26B 7.14B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.16B 30.26B 28.61B 20.07B
Total Liabilities 58.07B 53.67B 48.42B 42.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 63.59B 59.70B 56.65B 59.12B
Common Par 44.52B 43.59B 41.88B 42.30B
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 19.40B 16.05B 14.09B 16.21B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -326.00M 61.00M 677.00M 608.00M
Total Capitalization 88.07B 81.16B 76.99B 72.05B
Total Equity 63.59B 59.70B 56.65B 59.12B
Total Liabilities & Stock Equity 121.65B 113.37B 105.07B 101.19B
Total Common Shares Outstanding 5.03B 5.08B 5.11B 5.39B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.05B 5.10B 5.23B 5.33B
Diluted Weighted Shares Outstanding 5.09B 5.15B 5.28B 5.38B
Number of Employees 73700 71833 74042 75049
Number of Part-Time Employees 0 0 0 0

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