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Cisco Systems, Inc. (CSCO)

-NasdaqGS
23.51 Up 0.58(2.53%) 4:00PM EDT
|After Hours : 23.48 Down 0.03 (0.13%) 4:10PM EDT - Nasdaq Real Time Price
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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