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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)
  10-2024 07-2024 04-2024 01-2024 10-2023
Assets
Current Assets
Cash & Cash Equivalents 9,065,000 7,508,000 8,913,000 13,715,000 9,602,000
Marketable Securities 9,606,000 10,346,000 9,857,000 11,956,000 13,921,000
Receivables 4,457,000 6,685,000 5,127,000 4,884,000 4,833,000
Inventories 3,143,000 3,373,000 3,118,000 3,209,000 3,342,000
Other current assets 9,481,000 8,950,000 8,871,000 8,363,000 7,961,000
TOTAL $35,752,000 $36,862,000 $35,886,000 $42,127,000 $39,659,000
Non-Current Assets
PPE Net 2,082,000 2,090,000 2,000,000 2,005,000 2,004,000
Intangibles 69,518,000 69,879,000 70,452,000 40,765,000 40,814,000
Other Non-Current Assets 15,981,000 15,582,000 14,660,000 16,277,000 16,305,000
TOTAL $87,581,000 $87,551,000 $87,112,000 $59,047,000 $59,123,000
Total Assets $123,333,000 $124,413,000 $122,998,000 $101,174,000 $98,782,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,996,000 2,304,000 2,054,000 1,848,000 2,084,000
Accrued Expenses 2,861,000 3,608,000 3,211,000 3,216,000 3,039,000
Other current liabilities 5,610,000 5,643,000 5,334,000 4,964,000 4,730,000
TOTAL $40,542,000 $40,584,000 $40,108,000 $30,851,000 $27,035,000
Non-Current Liabilities
Long Term Debt 19,623,000 19,621,000 20,102,000 6,669,000 6,660,000
Deferred Revenues 15,615,000 16,249,000 15,751,000 14,011,000 13,812,000
aiOther Non-Current Liabilities 6,004,000 6,525,000 5,296,000 5,643,000 8,030,000
TOTAL $37,514,000 $38,372,000 $37,122,000 $24,072,000 $26,537,000
Total Liabilities $78,056,000 $78,956,000 $77,230,000 $54,923,000 $53,572,000
Shareholders' Equity
Shares Outstanding, K 3,982,758 3,990,735 4,028,815 4,049,187 4,063,476
Common Shares 45,991,000 45,800,000 45,343,000 45,002,000 44,546,000
Retained earnings 662,000 1,087,000 2,055,000 2,761,000 2,689,000
Other shareholders' equity -1,376,000 -1,430,000 -1,630,000 -1,512,000 -2,025,000
TOTAL $45,277,000 $45,457,000 $45,768,000 $46,251,000 $45,210,000
Total Liabilities And Equity $123,333,000 $124,413,000 $122,998,000 $101,174,000 $98,782,000
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