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Cisco Systems, Inc. (CSCO)

-NasdaqGS
25.20 Down 0.02(0.08%) Sep 19, 4:15PM EDT
|After Hours : 25.13 Down 0.07 (0.28%) Sep 19, 5:11PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 26, 2014Apr 26, 2014Jan 25, 2014Oct 26, 2013
Assets
Current Assets
Cash And Cash Equivalents6,726,000  6,241,000  5,339,000  5,254,000  
Short Term Investments45,348,000  44,228,000  41,726,000  42,947,000  
Net Receivables12,118,000  11,018,000  10,813,000  11,653,000  
Inventory1,591,000  1,528,000  1,548,000  1,466,000  
Other Current Assets1,331,000  1,273,000  1,263,000  1,476,000  
Total Current Assets 67,114,000   64,288,000   60,689,000   62,796,000  
Long Term Investments3,918,000  3,537,000  3,628,000  3,893,000  
Property Plant and Equipment3,252,000  3,310,000  3,234,000  3,273,000  
Goodwill24,239,000  24,076,000  24,086,000  23,804,000  
Intangible Assets3,280,000  3,461,000  3,693,000  3,835,000  
Accumulated Amortization -   -   -   -  
Other Assets3,331,000  3,184,000  3,097,000  3,140,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 105,134,000   101,856,000   98,427,000   100,741,000  
Liabilities
Current Liabilities
Accounts Payable4,372,000  3,864,000  3,297,000  3,796,000  
Short/Current Long Term Debt508,000  508,000  4,762,000  3,279,000  
Other Current Liabilities14,929,000  14,143,000  14,885,000  14,653,000  
Total Current Liabilities 19,809,000   18,515,000   22,944,000   21,728,000  
Long Term Debt20,401,000  20,384,000  12,385,000  12,947,000  
Other Liabilities3,599,000  3,208,000  3,120,000  3,162,000  
Deferred Long Term Liability Charges4,664,000  3,953,000  3,894,000  3,995,000  
Minority Interest7,000  9,000  15,000  12,000  
Negative Goodwill -   -   -   -  
Total Liabilities 48,480,000   46,069,000   42,358,000   41,844,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock41,884,000  41,241,000  41,438,000  42,166,000  
Retained Earnings14,093,000  13,849,000  13,928,000  15,959,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity677,000  697,000  703,000  772,000  
Total Stockholder Equity 56,654,000   55,787,000   56,069,000   58,897,000  
Net Tangible Assets 29,135,000   28,250,000   28,290,000   31,258,000  

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