• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    Cisco Systems, Inc. (CSCO)

    -NasdaqGS
    29.51 Down 0.40(1.34%) Feb 27, 4:00PM EST
    |After Hours : 29.51 0.00 (0.00%) Feb 27, 6:28PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 24, 2015Oct 25, 2014Jul 26, 2014Apr 26, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents4,797,000  4,387,000  6,726,000  6,241,000  
    Short Term Investments48,225,000  47,720,000  45,348,000  44,228,000  
    Net Receivables11,405,000  11,329,000  12,118,000  11,018,000  
    Inventory1,890,000  1,676,000  1,591,000  1,528,000  
    Other Current Assets1,565,000  1,284,000  1,331,000  1,273,000  
    Total Current Assets 67,882,000   66,396,000   67,114,000   64,288,000  
    Long Term Investments3,549,000  3,691,000  3,918,000  3,537,000  
    Property Plant and Equipment3,212,000  3,233,000  3,252,000  3,310,000  
    Goodwill24,382,000  24,364,000  24,239,000  24,076,000  
    Intangible Assets2,755,000  3,066,000  3,280,000  3,461,000  
    Accumulated Amortization -   -   -   -  
    Other Assets3,142,000  3,228,000  3,331,000  3,184,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 104,922,000   103,978,000   105,134,000   101,856,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,682,000  3,754,000  4,372,000  3,864,000  
    Short/Current Long Term Debt855,000  1,357,000  508,000  508,000  
    Other Current Liabilities15,497,000  14,945,000  14,929,000  14,143,000  
    Total Current Liabilities 20,034,000   20,056,000   19,809,000   18,515,000  
    Long Term Debt19,667,000  19,615,000  20,401,000  20,384,000  
    Other Liabilities2,836,000  3,297,000  3,599,000  3,208,000  
    Deferred Long Term Liability Charges4,652,000  4,295,000  4,664,000  3,953,000  
    Minority Interest15,000  7,000  7,000  9,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 47,204,000   47,270,000   48,480,000   46,069,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock42,685,000  41,984,000  41,884,000  41,241,000  
    Retained Earnings14,847,000  14,273,000  14,093,000  13,849,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity186,000  451,000  677,000  697,000  
    Total Stockholder Equity 57,718,000   56,708,000   56,654,000   55,787,000  
    Net Tangible Assets 30,581,000   29,278,000   29,135,000   28,250,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.