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Cisco Systems Inc (CSCO)

Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-1994 07-1993 07-1992 07-1991 07-1990
Assets
Current Assets
Cash & Cash Equivalents 53,567 27,247 39,955 40,323 35,842
Marketable Securities 129,219 61,738 116,477 51,104 21,102
Receivables 237,570 129,109 61,258 34,659 15,874
Inventories 27,896 23,500 9,142 6,078 3,701
Other current assets 59,425 26,702 20,244 8,797 1,673
TOTAL $507,677 $268,296 $247,076 $140,961 $78,192
Non-Current Assets
PPE Net 77,449 48,672 28,017 12,665 4,114
Investments And Advances 457,394 274,260 46,866 0 0
Other Non-Current Assets 11,174 3,985 1,974 519 367
TOTAL $546,017 $326,917 $76,857 $13,184 $4,481
Total Assets $1,053,694 $595,213 $323,933 $154,145 $82,673
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 31,708 24,744 16,262 7,743 4,973
Accrued Expenses 130,846 77,492 46,953 17,965 6,290
TOTAL $205,512 $120,032 $78,323 $26,250 $13,239
Non-Current Liabilities
aiOther Non-Current Liabilities 0 0 0 32 123
TOTAL $N/A $N/A $N/A $436 $230
Total Liabilities $205,512 $120,032 $78,323 $26,686 $13,469
Shareholders' Equity
Common Shares 227,835 157,479 98,940 65,737 50,611
Retained earnings 620,135 318,123 146,168 61,782 18,593
Other shareholders' equity 212 -421 502 -60 0
TOTAL $848,182 $475,181 $245,610 $127,459 $69,204
Total Liabilities And Equity $1,053,694 $595,213 $323,933 $154,145 $82,673
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