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Cisco Systems, Inc. (CSCO)

-NasdaqGS
24.88 0.11(0.44%) Sep 2, 4:00PM EDT
|After Hours : 24.89 Up 0.01 (0.04%) Sep 2, 7:38PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 26, 2014Jan 25, 2014Oct 26, 2013Jul 27, 2013
Assets
Current Assets
Cash And Cash Equivalents6,241,000  5,339,000  5,254,000  7,925,000  
Short Term Investments44,228,000  41,726,000  42,947,000  42,685,000  
Net Receivables11,018,000  10,813,000  11,653,000  12,123,000  
Inventory1,528,000  1,548,000  1,466,000  1,476,000  
Other Current Assets1,273,000  1,263,000  1,476,000  1,312,000  
Total Current Assets 64,288,000   60,689,000   62,796,000   65,521,000  
Long Term Investments3,537,000  3,628,000  3,893,000  3,911,000  
Property Plant and Equipment3,310,000  3,234,000  3,273,000  3,322,000  
Goodwill24,076,000  24,086,000  23,804,000  21,919,000  
Intangible Assets3,461,000  3,693,000  3,835,000  3,403,000  
Accumulated Amortization -   -   -   -  
Other Assets3,184,000  3,097,000  3,140,000  3,115,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 101,856,000   98,427,000   100,741,000   101,191,000  
Liabilities
Current Liabilities
Accounts Payable3,864,000  3,297,000  3,796,000  4,599,000  
Short/Current Long Term Debt508,000  4,762,000  3,279,000  3,283,000  
Other Current Liabilities14,143,000  14,885,000  14,653,000  14,310,000  
Total Current Liabilities 18,515,000   22,944,000   21,728,000   22,192,000  
Long Term Debt20,384,000  12,385,000  12,947,000  12,928,000  
Other Liabilities3,208,000  3,120,000  3,162,000  2,782,000  
Deferred Long Term Liability Charges3,953,000  3,894,000  3,995,000  4,161,000  
Minority Interest9,000  15,000  12,000  8,000  
Negative Goodwill -   -   -   -  
Total Liabilities 46,069,000   42,358,000   41,844,000   42,071,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock41,241,000  41,438,000  42,166,000  42,297,000  
Retained Earnings13,849,000  13,928,000  15,959,000  16,215,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity697,000  703,000  772,000  608,000  
Total Stockholder Equity 55,787,000   56,069,000   58,897,000   59,120,000  
Net Tangible Assets 28,250,000   28,290,000   31,258,000   33,798,000  

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