Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,508,000 | 10,123,000 | 7,079,000 | 9,175,000 | 11,809,000 |
| Marketable Securities | 10,346,000 | 16,023,000 | 12,188,000 | 15,343,000 | 17,610,000 |
| Receivables | 6,685,000 | 5,854,000 | 6,622,000 | 5,766,000 | 5,472,000 |
| Inventories | 3,373,000 | 3,644,000 | 2,568,000 | 1,559,000 | 1,282,000 |
| Other current assets | 8,950,000 | 7,704,000 | 8,260,000 | 7,269,000 | 7,400,000 |
| TOTAL | $36,862,000 | $43,348,000 | $36,717,000 | $39,112,000 | $43,573,000 |
| Non-Current Assets | |||||
| PPE Net | 2,090,000 | 2,085,000 | 1,997,000 | 2,338,000 | 2,453,000 |
| Intangibles | 69,879,000 | 40,353,000 | 40,873,000 | 41,787,000 | 35,382,000 |
| Other Non-Current Assets | 15,582,000 | 16,066,000 | 14,415,000 | 14,260,000 | 13,445,000 |
| TOTAL | $87,551,000 | $58,504,000 | $57,285,000 | $58,385,000 | $51,280,000 |
| Total Assets | $124,413,000 | $101,852,000 | $94,002,000 | $97,497,000 | $94,853,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,304,000 | 2,313,000 | 2,281,000 | 2,362,000 | 2,218,000 |
| Accrued Expenses | 3,608,000 | 3,984,000 | 3,316,000 | 3,818,000 | 3,122,000 |
| Other current liabilities | 5,643,000 | 5,136,000 | 5,199,000 | 4,620,000 | 4,741,000 |
| TOTAL | $40,584,000 | $31,309,000 | $25,640,000 | $26,257,000 | $25,331,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,621,000 | 6,658,000 | 8,416,000 | 9,018,000 | 11,578,000 |
| Deferred Revenues | 16,249,000 | 13,908,000 | 12,784,000 | 12,148,000 | 11,406,000 |
| aiOther Non-Current Liabilities | 6,525,000 | 7,890,000 | 9,693,000 | 10,931,000 | 10,984,000 |
| TOTAL | $38,372,000 | $26,190,000 | $28,589,000 | $29,965,000 | $31,602,000 |
| Total Liabilities | $78,956,000 | $57,499,000 | $54,229,000 | $56,222,000 | $56,933,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,990,735 | 4,054,858 | 4,108,844 | 4,217,736 | 4,233,425 |
| Common Shares | 45,800,000 | 44,289,000 | 42,714,000 | 42,346,000 | 41,202,000 |
| Retained earnings | 1,087,000 | 1,639,000 | -1,319,000 | -654,000 | -2,763,000 |
| Other shareholders' equity | -1,430,000 | -1,575,000 | -1,622,000 | -417,000 | -519,000 |
| TOTAL | $45,457,000 | $44,353,000 | $39,773,000 | $41,275,000 | $37,920,000 |
| Total Liabilities And Equity | $124,413,000 | $101,852,000 | $94,002,000 | $97,497,000 | $94,853,000 |