Technology: Computer Hardware

Cisco Systems Inc (CSCO: NASDAQ)

$26 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Balance Sheet
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Assets
Cash and Equivalents 6.88B 6.73B 7.92B 9.80B
Receivables 9.84B 9.31B 9.51B 8.03B
Inventories 1.63B 1.59B 1.48B 1.66B
Other Current Assets 1.49B 1.33B 1.31B 1.23B
Total Current Assets 76.28B 67.11B 65.52B 61.93B
Property, Plant & Equipment, Gross 3.33B 12.52B 12.39B 11.98B
Accumulated Depreciation & Depletion n.a. 9.27B 9.06B 8.58B
Property, Plant & Equipment, Net 3.33B 3.25B 3.32B 3.40B
Intangibles 2.38B 3.28B 3.40B 1.96B
Other Non-Current Assets 7.02B 5.55B 7.03B 5.20B
Total Non-Current Assets 37.20B 38.02B 35.67B 29.83B
Liabilities & Shareholder Equity
Total Assets 113.48B 105.13B 101.19B 91.76B
Accounts Payable 1.10B 1.03B 1.03B 859.00M
Short Term Debt 3.90B 508.00M 3.28B 31.00M
Other Current Liabilities 5.75B 5.61B 5.24B 5.06B
Total Current Liabilities 23.62B 19.81B 22.19B 17.73B
Long Term Debt 21.46B 20.40B 12.93B 16.30B
Deferred Income Taxes 0.00 0.00 0.00 1.84B
Other Non-Current Liabilities 8.69B 8.26B 6.94B 4.59B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 30.15B 28.67B 19.88B 22.74B
Total Liabilities 53.77B 48.48B 42.07B 40.47B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 59.71B 56.65B 59.12B 51.29B
Common Par n.a. 41.88B 42.30B 39.27B
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 14.09B 16.22B 11.35B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 59.71B 677.00M 608.00M 661.00M
Total Capitalization 81.16B 77.06B 72.05B 67.58B
Total Equity 59.71B 56.65B 59.12B 51.29B
Total Liabilities & Stock Equity 113.48B 105.13B 101.19B 91.76B
Total Common Shares Outstanding 5.09B 5.11B 5.39B 5.30B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.10B 5.23B 5.33B 5.37B
Diluted Weighted Shares Outstanding 5.15B 5.28B 5.38B 5.40B
Number of Employees NA 74042 75049 66639
Number of Part-Time Employees NA 0 0 0

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