Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2009 | 07-2008 | 07-2007 | 07-2006 | 07-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,718,000 | 5,191,000 | 3,728,000 | 3,297,000 | 4,742,000 |
| Marketable Securities | 29,283,000 | 21,044,000 | 18,538,000 | 14,517,000 | 11,313,000 |
| Receivables | 3,177,000 | 3,821,000 | 3,989,000 | 3,303,000 | 2,216,000 |
| Inventories | 1,074,000 | 1,235,000 | 1,322,000 | 1,371,000 | 1,297,000 |
| Income taxes - deferred | 2,320,000 | 2,075,000 | 1,953,000 | 1,604,000 | 1,475,000 |
| TOTAL | $44,177,000 | $35,699,000 | $31,574,000 | $25,676,000 | $22,010,000 |
| Non-Current Assets | |||||
| PPE Net | 4,043,000 | 4,151,000 | 3,893,000 | 3,440,000 | 3,320,000 |
| Intangibles | 14,627,000 | 14,481,000 | 14,661,000 | 11,388,000 | 5,844,000 |
| Other Non-Current Assets | 5,281,000 | 4,403,000 | 3,212,000 | 2,811,000 | 2,709,000 |
| TOTAL | $23,951,000 | $23,035,000 | $21,766,000 | $17,639,000 | $11,873,000 |
| Total Assets | $68,128,000 | $58,734,000 | $53,340,000 | $43,315,000 | $33,883,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 500,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 675,000 | 869,000 | 786,000 | 880,000 | 735,000 |
| Accrued Expenses | 2,535,000 | 2,428,000 | 2,019,000 | 1,516,000 | 1,317,000 |
| Other current liabilities | 3,841,000 | 3,757,000 | 3,422,000 | N/A | N/A |
| TOTAL | $13,655,000 | $13,858,000 | $13,358,000 | $11,313,000 | $9,511,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,295,000 | 6,393,000 | 6,408,000 | 6,332,000 | N/A |
| Deferred Revenues | 6,438,000 | 6,197,000 | 5,391,000 | 4,408,000 | 3,854,000 |
| aiOther Non-Current Liabilities | 2,546,000 | 1,467,000 | 448,000 | 517,000 | 10,000 |
| TOTAL | $15,796,000 | $10,523,000 | $8,502,000 | $8,090,000 | $1,198,000 |
| Total Liabilities | $29,451,000 | $24,381,000 | $21,860,000 | $19,403,000 | $10,709,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,789,368 | 5,883,028 | 6,090,881 | 6,070,131 | 6,274,702 |
| Common Shares | 34,344,000 | 33,505,000 | 30,687,000 | 24,257,000 | 22,394,000 |
| Retained earnings | 3,868,000 | 120,000 | 231,000 | -617,000 | 506,000 |
| Other shareholders' equity | 465,000 | 728,000 | 562,000 | 272,000 | 274,000 |
| TOTAL | $38,677,000 | $34,353,000 | $31,480,000 | $23,912,000 | $23,174,000 |
| Total Liabilities And Equity | $68,128,000 | $58,734,000 | $53,340,000 | $43,315,000 | $33,883,000 |