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 Dow Down0.10% Nasdaq Up0.23%

Cisco Systems, Inc. (CSCO)

-NasdaqGS
23.21 Up 0.18(0.78%) Apr 17, 4:00PM EDT
|After Hours : 23.20 Down 0.01 (0.04%) Apr 17, 7:47PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 25, 2014Oct 26, 2013Jul 27, 2013Apr 27, 2013
Assets
Current Assets
Cash And Cash Equivalents5,339,000  5,254,000  7,925,000  5,122,000  
Short Term Investments41,726,000  42,947,000  42,685,000  42,266,000  
Net Receivables10,813,000  11,653,000  12,123,000  11,197,000  
Inventory1,548,000  1,466,000  1,476,000  1,469,000  
Other Current Assets1,263,000  1,476,000  1,312,000  1,363,000  
Total Current Assets 60,689,000   62,796,000   65,521,000   61,417,000  
Long Term Investments3,628,000  3,893,000  3,911,000  3,838,000  
Property Plant and Equipment3,234,000  3,273,000  3,322,000  3,330,000  
Goodwill24,086,000  23,804,000  21,919,000  21,640,000  
Intangible Assets3,693,000  3,835,000  3,403,000  3,408,000  
Accumulated Amortization -   -   -   -  
Other Assets3,097,000  3,140,000  3,115,000  3,451,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 98,427,000   100,741,000   101,191,000   97,084,000  
Liabilities
Current Liabilities
Accounts Payable3,297,000  3,796,000  4,599,000  3,967,000  
Short/Current Long Term Debt4,762,000  3,279,000  3,283,000  3,292,000  
Other Current Liabilities14,885,000  14,653,000  14,310,000  13,804,000  
Total Current Liabilities 22,944,000   21,728,000   22,192,000   21,063,000  
Long Term Debt12,385,000  12,947,000  12,928,000  12,956,000  
Other Liabilities3,120,000  3,162,000  2,782,000  2,637,000  
Deferred Long Term Liability Charges3,894,000  3,995,000  4,161,000  3,630,000  
Minority Interest15,000  12,000  8,000  10,000  
Negative Goodwill -   -   -   -  
Total Liabilities 42,358,000   41,844,000   42,071,000   40,296,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock41,438,000  42,166,000  42,297,000  40,431,000  
Retained Earnings13,928,000  15,959,000  16,215,000  15,668,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity703,000  772,000  608,000  689,000  
Total Stockholder Equity 56,069,000   58,897,000   59,120,000   56,788,000  
Net Tangible Assets 28,290,000   31,258,000   33,798,000   31,740,000  

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