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    Cisco Systems, Inc. (CSCO)

    -NasdaqGS
    27.77 Up 0.12(0.43%) Dec 19, 4:00PM EST
    |After Hours : 27.83 Up 0.06 (0.22%) Dec 19, 7:57PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 25, 2014Jul 26, 2014Apr 26, 2014Jan 25, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents4,387,000  6,726,000  6,241,000  5,339,000  
    Short Term Investments47,720,000  45,348,000  44,228,000  41,726,000  
    Net Receivables11,329,000  12,118,000  11,018,000  10,813,000  
    Inventory1,676,000  1,591,000  1,528,000  1,548,000  
    Other Current Assets1,284,000  1,331,000  1,273,000  1,263,000  
    Total Current Assets 66,396,000   67,114,000   64,288,000   60,689,000  
    Long Term Investments3,691,000  3,918,000  3,537,000  3,628,000  
    Property Plant and Equipment3,233,000  3,252,000  3,310,000  3,234,000  
    Goodwill24,364,000  24,239,000  24,076,000  24,086,000  
    Intangible Assets3,066,000  3,280,000  3,461,000  3,693,000  
    Accumulated Amortization -   -   -   -  
    Other Assets3,228,000  3,331,000  3,184,000  3,097,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 103,978,000   105,134,000   101,856,000   98,427,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,754,000  4,372,000  3,864,000  3,297,000  
    Short/Current Long Term Debt1,357,000  508,000  508,000  4,762,000  
    Other Current Liabilities14,945,000  14,929,000  14,143,000  14,885,000  
    Total Current Liabilities 20,056,000   19,809,000   18,515,000   22,944,000  
    Long Term Debt19,615,000  20,401,000  20,384,000  12,385,000  
    Other Liabilities3,297,000  3,599,000  3,208,000  3,120,000  
    Deferred Long Term Liability Charges4,295,000  4,664,000  3,953,000  3,894,000  
    Minority Interest7,000  7,000  9,000  15,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 47,270,000   48,480,000   46,069,000   42,358,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock41,984,000  41,884,000  41,241,000  41,438,000  
    Retained Earnings14,273,000  14,093,000  13,849,000  13,928,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity451,000  677,000  697,000  703,000  
    Total Stockholder Equity 56,708,000   56,654,000   55,787,000   56,069,000  
    Net Tangible Assets 29,278,000   29,135,000   28,250,000   28,290,000  

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    Currency in USD.