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    Cisco Systems, Inc. (CSCO)

    -NasdaqGS
    28.42 Up 0.12(0.42%) Jul 31, 4:00PM EDT
    |After Hours : 28.42 0.00 (0.00%) Jul 31, 6:11PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 25, 2015Jan 24, 2015Oct 25, 2014Jul 26, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents3,870,000  4,797,000  4,387,000  6,726,000  
    Short Term Investments50,549,000  48,225,000  47,720,000  45,348,000  
    Net Receivables11,676,000  11,405,000  11,329,000  12,118,000  
    Inventory1,760,000  1,890,000  1,676,000  1,591,000  
    Other Current Assets1,476,000  1,565,000  1,284,000  1,331,000  
    Total Current Assets 69,331,000   67,882,000   66,396,000   67,114,000  
    Long Term Investments3,506,000  3,549,000  3,691,000  3,918,000  
    Property Plant and Equipment3,276,000  3,212,000  3,233,000  3,252,000  
    Goodwill24,398,000  24,382,000  24,364,000  24,239,000  
    Intangible Assets2,626,000  2,755,000  3,066,000  3,280,000  
    Accumulated Amortization -   -   -   -  
    Other Assets3,075,000  3,142,000  3,228,000  3,331,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 106,212,000   104,922,000   103,978,000   105,134,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,924,000  3,682,000  3,754,000  4,372,000  
    Short/Current Long Term Debt4,418,000  855,000  1,357,000  508,000  
    Other Current Liabilities14,903,000  15,497,000  14,945,000  14,929,000  
    Total Current Liabilities 23,245,000   20,034,000   20,056,000   19,809,000  
    Long Term Debt16,586,000  19,667,000  19,615,000  20,401,000  
    Other Liabilities2,738,000  2,836,000  3,297,000  3,599,000  
    Deferred Long Term Liability Charges4,810,000  4,652,000  4,295,000  4,664,000  
    Minority Interest10,000  15,000  7,000  7,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 47,389,000   47,204,000   47,270,000   48,480,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock43,133,000  42,685,000  41,984,000  41,884,000  
    Retained Earnings15,503,000  14,847,000  14,273,000  14,093,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity187,000  186,000  451,000  677,000  
    Total Stockholder Equity 58,823,000   57,718,000   56,708,000   56,654,000  
    Net Tangible Assets 31,799,000   30,581,000   29,278,000   29,135,000  

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    Currency in USD.