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Cisco Systems Inc (CSCO)

Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-1999 07-1998 07-1997 07-1996 07-1995
Assets
Current Assets
Cash & Cash Equivalents 827,000 534,650 269,608 279,695 204,846
Marketable Securities 1,189,000 1,156,840 1,005,977 758,489 234,681
Receivables 1,242,000 1,297,860 1,170,401 622,859 384,242
Inventories 652,000 361,980 254,577 301,188 71,160
Other current assets 705,000 410,590 400,703 197,409 101,040
TOTAL $4,615,000 $3,761,920 $3,101,266 $2,159,640 $995,969
Non-Current Assets
PPE Net 801,000 595,340 466,352 331,315 136,635
Investments And Advances 8,112,000 4,017,050 1,630,390 1,060,758 576,928
Other Non-Current Assets 1,197,000 542,370 253,976 78,519 47,747
TOTAL $10,110,000 $5,154,760 $2,350,718 $1,470,592 $761,310
Total Assets $14,725,000 $8,916,700 $5,451,984 $3,630,232 $1,757,279
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 361,000 248,870 207,178 153,683 45,205
Accrued Expenses 2,012,000 1,107,740 656,707 447,776 220,968
TOTAL $3,003,000 $1,766,980 $1,120,109 $769,353 $337,756
Non-Current Liabilities
aiOther Non-Current Liabilities 44,000 43,100 42,253 41,257 40,792
TOTAL $44,000 $43,100 $42,253 $41,257 $40,792
Total Liabilities $3,047,000 $1,810,080 $1,162,362 $810,610 $378,548
Shareholders' Equity
Common Shares 5,524,000 3,220,200 1,763,200 888,067 362,292
Retained earnings 5,856,000 3,828,220 2,487,058 1,777,369 959,657
Other shareholders' equity 298,000 58,190 39,364 154,186 56,782
TOTAL $11,678,000 $7,106,610 $4,289,622 $2,819,622 $1,378,731
Total Liabilities And Equity $14,725,000 $8,916,690 $5,451,984 $3,630,232 $1,757,279
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