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    Cisco Systems, Inc. (CSCO)

    -NasdaqGS
    28.30 Up 0.05(0.18%) Dec 24, 1:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 26, 2014Jul 27, 2013Jul 28, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents6,726,000  7,925,000  9,799,000  
    Short Term Investments45,348,000  42,685,000  38,917,000  
    Net Receivables12,118,000  12,123,000  10,324,000  
    Inventory1,591,000  1,476,000  1,663,000  
    Other Current Assets1,331,000  1,312,000  1,230,000  
    Total Current Assets 67,114,000   65,521,000   61,933,000  
    Long Term Investments3,918,000  3,911,000  3,585,000  
    Property Plant and Equipment3,252,000  3,322,000  3,402,000  
    Goodwill24,239,000  21,919,000  16,998,000  
    Intangible Assets3,280,000  3,403,000  1,959,000  
    Accumulated Amortization -   -   -  
    Other Assets3,331,000  3,115,000  3,882,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 105,134,000   101,191,000   91,759,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,372,000  4,403,000  4,063,000  
    Short/Current Long Term Debt508,000  3,283,000  31,000  
    Other Current Liabilities14,929,000  14,310,000  13,637,000  
    Total Current Liabilities 19,809,000   21,996,000   17,731,000  
    Long Term Debt20,401,000  12,928,000  16,297,000  
    Other Liabilities3,599,000  2,978,000  2,402,000  
    Deferred Long Term Liability Charges4,664,000  4,161,000  4,028,000  
    Minority Interest7,000  8,000  15,000  
    Negative Goodwill -   -   -  
    Total Liabilities 48,480,000   42,071,000   40,473,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock41,884,000  42,297,000  39,271,000  
    Retained Earnings14,093,000  16,215,000  11,354,000  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity677,000  608,000  661,000  
    Total Stockholder Equity 56,654,000   59,120,000   51,286,000  
    Net Tangible Assets 29,135,000   33,798,000   32,329,000  

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    Currency in USD.