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 Dow Down0.10% Nasdaq Up0.23%

Cisco Systems, Inc. (CSCO)

-NasdaqGS
23.21 Up 0.18(0.78%) Apr 17, 4:00PM EDT
|After Hours : 23.20 Down 0.01 (0.04%) Apr 17, 7:47PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 27, 2013Jul 28, 2012Jul 30, 2011
Assets
Current Assets
Cash And Cash Equivalents7,925,000  9,799,000  7,662,000  
Short Term Investments42,685,000  38,917,000  36,923,000  
Net Receivables12,123,000  10,324,000  10,219,000  
Inventory1,476,000  1,663,000  1,486,000  
Other Current Assets1,312,000  1,230,000  941,000  
Total Current Assets 65,521,000   61,933,000   57,231,000  
Long Term Investments3,911,000  3,585,000  3,488,000  
Property Plant and Equipment3,322,000  3,402,000  3,916,000  
Goodwill21,919,000  16,998,000  16,818,000  
Intangible Assets3,403,000  1,959,000  2,541,000  
Accumulated Amortization -   -   -  
Other Assets3,115,000  3,882,000  3,101,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 101,191,000   91,759,000   87,095,000  
Liabilities
Current Liabilities
Accounts Payable4,599,000  4,063,000  4,159,000  
Short/Current Long Term Debt3,283,000  31,000  588,000  
Other Current Liabilities14,310,000  13,637,000  12,759,000  
Total Current Liabilities 22,192,000   17,731,000   17,506,000  
Long Term Debt12,928,000  16,297,000  16,234,000  
Other Liabilities2,782,000  2,402,000  1,914,000  
Deferred Long Term Liability Charges4,161,000  4,028,000  4,182,000  
Minority Interest8,000  15,000  33,000  
Negative Goodwill -   -   -  
Total Liabilities 42,071,000   40,473,000   39,869,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock42,297,000  39,271,000  38,648,000  
Retained Earnings16,215,000  11,354,000  7,284,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity608,000  661,000  1,294,000  
Total Stockholder Equity 59,120,000   51,286,000   47,226,000  
Net Tangible Assets 33,798,000   32,329,000   27,867,000  

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