Cisco Systems Inc: (NASD: CSCO)

$21.19

-0.09 (-0.40%)

Volume 5,348,508

May 15 10:13 AM ET

Zacks Rank: 4-Sell

 
 
 
#4
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for CISCO SYSTEMS falls in the month of July.

All items in Millions except Per Share data.

07/31/12 07/31/11 07/31/10 07/31/09 07/31/08
Assets          
Cash & Equivalents 48,716 44,585 39,861 35,001 26,235
Receivables 4,369 4,698 4,929 3,177 3,821
Notes Receivable 3,661 3,111 0 0 0
Inventories 1,663 1,486 1,327 1,074 1,235
Other Current Assets 5,818 5,761 7,430 7,245 4,408
Total Current Assets 61,933 57,231 51,421 44,177 35,699
Net Property & Equipment 3,402 3,916 3,941 4,043 4,151
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 3,585 3,488 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 18,957 19,359 19,948 14,627 14,481
Deposits & Other Assets 3,882 3,101 5,820 5,281 4,403
Total Assets 91,759 87,095 81,130 68,128 58,734
Liabilities & Shareholders Equity 07/31/12 07/31/11 07/31/10 07/31/09 07/31/08
Notes Payable 31 588 3,096 0 0
Accounts Payable 859 876 895 675 869
Current Portion Long-Term Debt 0 0 0 0 500
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 2,928 3,163 3,129 2,535 2,428
Income Taxes Payable 276 120 90 166 107
Other Current Liabilities 13,637 12,759 12,023 10,279 9,954
Total Current Liabilities 17,731 17,506 19,233 13,655 13,858
Mortgages 0 0 0 0 0
Deferred Taxes/Income 4,028 4,182 3,419 2,955 2,663
Convertible Debt 0 0 0 0 0
Long-Term Debt 16,297 16,234 12,188 10,295 6,393
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 2,402 1,914 2,005 2,546 1,418
Minority Interest (Liabilities) 0 0 0 30 49
Total Liabilities 40,458 39,836 36,845 29,481 24,381
Shareholders Equity 07/31/12 07/31/11 07/31/10 07/31/09 07/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 39,271 38,648 37,793 34,344 33,505
Capital Surplus 0 0 0 0 0
Retained Earnings 11,354 7,284 5,851 3,868 120
Other Equity 676 1,327 641 435 728
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 51,301 47,259 44,285 38,647 34,353
Total Liabilities & Shareholder's Equity 91,759 87,095 81,130 68,128 58,734
Total Common Equity 51,301 47,259 44,285 38,647 34,353
Shares Outstanding 5,356.80 5,500.10 5,711.10 5,767.80 5,907.10
Book Value Per Share 9.58 8.59 7.75 6.70 5.82

Quarterly Balance Sheet

Fiscal Year End for CISCO SYSTEMS falls in the month of July.

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents NA 46,376 45,000 48,716 48,412
Receivables NA 4,462 3,942 4,369 3,980
Notes Receivable NA 3,894 3,726 3,661 3,709
Inventories NA 1,574 1,709 1,663 1,497
Other Current Assets NA 6,716 5,783 5,818 5,718
Total Current Assets NA 60,725 57,907 61,933 61,212
Net Property & Equipment NA 3,403 3,409 3,402 3,634
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 3,837 3,695 3,585 3,518
Deferred Charges NA 0 0 0 0
Intangibles NA 24,903 23,892 18,957 19,140
Deposits & Other Assets NA 3,510 3,740 3,882 3,650
Total Assets NA 96,378 92,643 91,759 91,154
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable NA 37 55 31 83
Accounts Payable NA 890 889 859 903
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 2,921 2,710 2,928 2,626
Income Taxes Payable NA 87 200 276 453
Other Current Liabilities NA 14,015 13,260 13,637 13,059
Total Current Liabilities NA 17,950 17,114 17,731 17,124
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 4,213 3,902 4,028 4,080
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 16,254 16,272 16,297 16,286
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 2,436 2,654 2,402 2,286
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 40,853 39,942 40,458 39,776
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 39,970 39,290 39,271 39,510
Capital Surplus NA 0 0 0 0
Retained Earnings NA 14,647 12,563 11,354 10,869
Other Equity NA 908 848 676 999
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 55,525 52,701 51,301 51,378
Total Liabilities & Shareholder's Equity NA 96,378 92,643 91,759 91,154
Total Common Equity 0 55,525 52,701 51,301 51,378
Shares Outstanding 5,331.90 5,309.20 5,302.40 5,356.80 5,385.90
Book Value Per Share 0.00 10.46 9.94 9.58 9.54
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