Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,508,000 | 8,913,000 | 13,715,000 | 9,602,000 | 10,123,000 |
| Marketable Securities | 10,346,000 | 9,857,000 | 11,956,000 | 13,921,000 | 16,023,000 |
| Receivables | 6,685,000 | 5,127,000 | 4,884,000 | 4,833,000 | 5,854,000 |
| Inventories | 3,373,000 | 3,118,000 | 3,209,000 | 3,342,000 | 3,644,000 |
| Other current assets | 8,950,000 | 8,871,000 | 8,363,000 | 7,961,000 | 7,704,000 |
| TOTAL | $36,862,000 | $35,886,000 | $42,127,000 | $39,659,000 | $43,348,000 |
| Non-Current Assets | |||||
| PPE Net | 2,090,000 | 2,000,000 | 2,005,000 | 2,004,000 | 2,085,000 |
| Intangibles | 69,879,000 | 70,452,000 | 40,765,000 | 40,814,000 | 40,353,000 |
| Other Non-Current Assets | 15,582,000 | 14,660,000 | 16,277,000 | 16,305,000 | 16,066,000 |
| TOTAL | $87,551,000 | $87,112,000 | $59,047,000 | $59,123,000 | $58,504,000 |
| Total Assets | $124,413,000 | $122,998,000 | $101,174,000 | $98,782,000 | $101,852,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,304,000 | 2,054,000 | 1,848,000 | 2,084,000 | 2,313,000 |
| Accrued Expenses | 3,608,000 | 3,211,000 | 3,216,000 | 3,039,000 | 3,984,000 |
| Other current liabilities | 5,643,000 | 5,334,000 | 4,964,000 | 4,730,000 | 5,136,000 |
| TOTAL | $40,584,000 | $40,108,000 | $30,851,000 | $27,035,000 | $31,309,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,621,000 | 20,102,000 | 6,669,000 | 6,660,000 | 6,658,000 |
| Deferred Revenues | 16,249,000 | 15,751,000 | 14,011,000 | 13,812,000 | 13,908,000 |
| aiOther Non-Current Liabilities | 6,525,000 | 5,296,000 | 5,643,000 | 8,030,000 | 7,890,000 |
| TOTAL | $38,372,000 | $37,122,000 | $24,072,000 | $26,537,000 | $26,190,000 |
| Total Liabilities | $78,956,000 | $77,230,000 | $54,923,000 | $53,572,000 | $57,499,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,990,735 | 4,028,815 | 4,049,187 | 4,063,476 | 4,054,858 |
| Common Shares | 45,800,000 | 45,343,000 | 45,002,000 | 44,546,000 | 44,289,000 |
| Retained earnings | 1,087,000 | 2,055,000 | 2,761,000 | 2,689,000 | 1,639,000 |
| Other shareholders' equity | -1,430,000 | -1,630,000 | -1,512,000 | -2,025,000 | -1,575,000 |
| TOTAL | $45,457,000 | $45,768,000 | $46,251,000 | $45,210,000 | $44,353,000 |
| Total Liabilities And Equity | $124,413,000 | $122,998,000 | $101,174,000 | $98,782,000 | $101,852,000 |