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Cisco Systems Inc (CSCO)

Cisco Systems Inc (CSCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2014 07-2013 07-2012 07-2011 07-2010
Assets
Current Assets
Cash & Cash Equivalents 6,726,000 7,925,000 9,799,000 7,662,000 4,581,000
Marketable Securities 45,348,000 42,685,000 38,917,000 36,923,000 35,280,000
Receivables 5,157,000 5,470,000 4,369,000 4,698,000 4,929,000
Inventories 1,591,000 1,476,000 1,663,000 1,486,000 1,327,000
Income taxes - deferred 2,808,000 2,616,000 2,294,000 2,410,000 2,126,000
Other current assets 5,484,000 5,349,000 4,891,000 4,052,000 3,178,000
TOTAL $67,114,000 $65,521,000 $61,933,000 $57,231,000 $51,421,000
Non-Current Assets
PPE Net 3,252,000 3,322,000 3,402,000 3,916,000 3,941,000
Intangibles 27,519,000 25,322,000 18,957,000 19,359,000 19,948,000
Other Non-Current Assets 7,185,000 7,026,000 7,467,000 6,589,000 5,820,000
TOTAL $37,956,000 $35,670,000 $29,826,000 $29,864,000 $29,709,000
Total Assets $105,070,000 $101,191,000 $91,759,000 $87,095,000 $81,130,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,032,000 1,029,000 859,000 876,000 895,000
Accrued Expenses 3,181,000 3,182,000 2,928,000 3,163,000 3,129,000
Other current liabilities 5,451,000 5,048,000 4,785,000 4,734,000 4,359,000
TOTAL $19,809,000 $21,996,000 $17,731,000 $17,506,000 $19,233,000
Non-Current Liabilities
Long Term Debt 20,337,000 12,928,000 16,297,000 16,234,000 12,188,000
Deferred Revenues 9,478,000 9,262,000 8,852,000 8,025,000 7,664,000
aiOther Non-Current Liabilities 3,599,000 2,978,000 2,402,000 1,914,000 2,005,000
TOTAL $28,600,000 $20,067,000 $22,727,000 $22,330,000 $17,612,000
Total Liabilities $48,409,000 $42,063,000 $40,458,000 $39,836,000 $36,845,000
Shareholders' Equity
Shares Outstanding, K 5,099,203 5,361,550 5,290,061 5,382,855 5,585,269
Common Shares 41,884,000 42,297,000 39,271,000 38,648,000 37,793,000
Retained earnings 14,093,000 16,215,000 11,354,000 7,284,000 5,851,000
Other shareholders' equity 684,000 616,000 676,000 1,327,000 641,000
TOTAL $56,661,000 $59,128,000 $51,301,000 $47,259,000 $44,285,000
Total Liabilities And Equity $105,070,000 $101,191,000 $91,759,000 $87,095,000 $81,130,000
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