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    Cisco Systems, Inc. (CSCO)

    -NasdaqGS
    22.51 Down 0.14(0.62%) 4:00PM EST
    |After Hours : 24.29 Up 1.78 (7.89%) 7:58PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 24, 2015Jul 25, 2015Apr 25, 2015Jan 24, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents5,758,000  6,877,000  3,870,000  4,797,000  
    Short Term Investments53,349,000  53,539,000  50,549,000  48,225,000  
    Net Receivables11,924,000  12,750,000  11,676,000  11,405,000  
    Inventory1,482,000  1,627,000  1,760,000  1,890,000  
    Other Current Assets1,433,000  1,490,000  1,476,000  1,565,000  
    Total Current Assets 73,946,000   76,283,000   69,331,000   67,882,000  
    Long Term Investments4,037,000  3,858,000  3,506,000  3,549,000  
    Property Plant and Equipment3,346,000  3,332,000  3,276,000  3,212,000  
    Goodwill24,882,000  24,469,000  24,398,000  24,382,000  
    Intangible Assets2,292,000  2,376,000  2,626,000  2,755,000  
    Accumulated Amortization -   -   -   -  
    Other Assets3,270,000  3,163,000  3,075,000  3,142,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 111,773,000   113,481,000   106,212,000   104,922,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,852,000  4,215,000  3,924,000  3,682,000  
    Short/Current Long Term Debt3,027,000  3,897,000  4,418,000  855,000  
    Other Current Liabilities15,221,000  15,511,000  14,903,000  15,497,000  
    Total Current Liabilities 22,100,000   23,623,000   23,245,000   20,034,000  
    Long Term Debt21,594,000  21,457,000  16,586,000  19,667,000  
    Other Liabilities2,753,000  3,335,000  2,738,000  2,836,000  
    Deferred Long Term Liability Charges5,341,000  5,359,000  4,810,000  4,652,000  
    Minority Interest8,000  9,000  10,000  15,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 51,796,000   53,783,000   47,389,000   47,204,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock43,643,000  43,592,000  43,133,000  42,685,000  
    Retained Earnings16,586,000  16,045,000  15,503,000  14,847,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(252,000)61,000  187,000  186,000  
    Total Stockholder Equity 59,977,000   59,698,000   58,823,000   57,718,000  
    Net Tangible Assets 32,803,000   32,853,000   31,799,000   30,581,000  

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    Currency in USD.