Cisco Systems Inc (CSCO)
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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 |