Skip to search.
 Dow Down 0.60% Nasdaq Down 0.07%

Cisco Systems, Inc. (CSCO)

-NasdaqGS

16.33 Down 0.06(0.37%) May 25, 4:00PM EDT|After Hours: 16.35 Up 0.02 (0.12%) May 25, 7:57PM EDT

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 27, 2012Oct 28, 2011Jul 29, 2011Apr 29, 2011
Assets
Current Assets
Cash And Cash Equivalents8,561,000  4,747,000  7,662,000  6,635,000  
Short Term Investments38,181,000  39,641,000  36,923,000  36,732,000  
Net Receivables9,525,000  9,758,000  10,219,000  6,533,000  
Inventory1,590,000  1,622,000  1,486,000  1,442,000  
Other Current Assets1,441,000  1,499,000  941,000  3,862,000  
Total Current Assets 59,298,000   57,267,000   57,231,000   55,204,000  
Long Term Investments3,472,000  3,209,000  3,488,000   -  
Property Plant and Equipment3,711,000  3,753,000  3,916,000  4,023,000  
Goodwill16,841,000  16,823,000  16,818,000  16,880,000  
Intangible Assets2,236,000  2,369,000  2,541,000  2,702,000  
Accumulated Amortization -   -   -   -  
Other Assets3,701,000  3,543,000  3,101,000  6,541,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 89,259,000   86,964,000   87,095,000   85,350,000  
Liabilities
Current Liabilities
Accounts Payable3,847,000  3,920,000  4,159,000  3,841,000  
Short/Current Long Term Debt605,000  589,000  588,000  581,000  
Other Current Liabilities13,146,000  12,952,000  12,759,000  11,688,000  
Total Current Liabilities 17,598,000   17,461,000   17,506,000   16,110,000  
Long Term Debt16,299,000  16,264,000  16,234,000  16,168,000  
Other Liabilities2,169,000  2,073,000  1,914,000  1,938,000  
Deferred Long Term Liability Charges3,928,000  3,952,000  4,182,000  3,928,000  
Minority Interest19,000  26,000  33,000  43,000  
Negative Goodwill -   -   -   -  
Total Liabilities 40,013,000   39,776,000   39,869,000   38,187,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock38,906,000  38,297,000  38,648,000  38,639,000  
Retained Earnings9,490,000  7,910,000  7,284,000  7,217,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity850,000  981,000  1,294,000  1,307,000  
Total Stockholder Equity 49,246,000   47,188,000   47,226,000   47,163,000  
Net Tangible Assets 30,169,000   27,996,000   27,867,000   27,581,000  

Currency in USD.