Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2019 | 07-2018 | 07-2017 | 07-2016 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,750,000 | 8,934,000 | 11,708,000 | 7,631,000 | 6,877,000 |
| Marketable Securities | 21,663,000 | 37,614,000 | 58,784,000 | 58,125,000 | 53,539,000 |
| Receivables | 5,491,000 | 5,554,000 | 5,146,000 | 5,847,000 | 5,344,000 |
| Inventories | 1,383,000 | 1,846,000 | 1,616,000 | 1,217,000 | 1,627,000 |
| Other current assets | 7,468,000 | 7,889,000 | 6,449,000 | 5,899,000 | 5,981,000 |
| TOTAL | $47,755,000 | $61,837,000 | $83,703,000 | $78,719,000 | $73,368,000 |
| Non-Current Assets | |||||
| PPE Net | 2,789,000 | 3,006,000 | 3,322,000 | 3,506,000 | 3,332,000 |
| Intangibles | 35,730,000 | 34,258,000 | 32,305,000 | 29,126,000 | 26,845,000 |
| Other Non-Current Assets | 11,519,000 | 9,683,000 | 10,488,000 | 10,301,000 | 9,828,000 |
| TOTAL | $50,038,000 | $46,947,000 | $46,115,000 | $42,933,000 | $40,005,000 |
| Total Assets | $97,793,000 | $108,784,000 | $129,818,000 | $121,652,000 | $113,373,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,059,000 | 1,904,000 | 1,385,000 | 1,056,000 | 1,104,000 |
| Accrued Expenses | 3,221,000 | 2,986,000 | 2,895,000 | 2,951,000 | 3,049,000 |
| Other current liabilities | 4,424,000 | 4,413,000 | 4,392,000 | 6,072,000 | 5,476,000 |
| TOTAL | $31,712,000 | $27,035,000 | $27,583,000 | $24,911,000 | $23,412,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,475,000 | 20,331,000 | 25,725,000 | 24,483,000 | 21,457,000 |
| Deferred Revenues | 10,668,000 | 11,490,000 | 10,821,000 | 10,155,000 | 9,824,000 |
| aiOther Non-Current Liabilities | 10,236,000 | 10,019,000 | 2,700,000 | 2,356,000 | 3,438,000 |
| TOTAL | $32,510,000 | $38,545,000 | $36,098,000 | $33,156,000 | $30,254,000 |
| Total Liabilities | $64,222,000 | $65,580,000 | $63,681,000 | $58,067,000 | $53,666,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,245,290 | 4,571,334 | 4,951,956 | 5,014,354 | 5,061,293 |
| Common Shares | 40,266,000 | 42,820,000 | 45,253,000 | 44,516,000 | 43,592,000 |
| Retained earnings | -5,903,000 | 1,233,000 | 20,838,000 | 19,396,000 | 16,045,000 |
| Other shareholders' equity | -792,000 | -849,000 | 46,000 | -327,000 | 70,000 |
| TOTAL | $33,571,000 | $43,204,000 | $66,137,000 | $63,585,000 | $59,707,000 |
| Total Liabilities And Equity | $97,793,000 | $108,784,000 | $129,818,000 | $121,652,000 | $113,373,000 |