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Cisco Systems, Inc. (CSCO)

Stock Price: $55.07 USD 0.30 (0.55%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Pre-market: $54.75 -0.32 (-0.58%) Jul 30, 6:40 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is August - July.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents11,80911,7508,93411,7087,6316,8776,7267,9259,7997,6624,5815,7185,1913,7283,297
Short-Term Investments17,61021,66337,61458,78458,12553,53945,34842,68538,91736,92335,28029,28321,04418,53814,517
Cash & Cash Equivalents29,41933,41346,54870,49265,75660,41652,07450,61048,71644,58539,86135,00126,23522,26617,814
Cash Growth-11.95%-28.22%-33.97%7.2%8.84%16.02%2.89%3.89%9.27%11.85%13.89%33.41%17.83%24.99%-
Receivables16,23715,54415,38514,74014,27713,69313,22813,41811,61511,2979,8463,1773,8213,9893,303
Inventory1,2821,3831,8461,6161,2171,6271,5911,4761,6631,4861,3271,0741,2351,3221,371
Other Current Assets-3,365-2,585-1,942-3,145-2,531-2,36822117.00-61.00-1373874,9254,4083,9973,188
Total Current Assets43,57347,75561,83783,70378,71973,36867,11465,52161,93357,23151,42144,17735,69931,57425,676
Property, Plant & Equipment2,4532,7893,0063,3223,5063,3323,2523,3223,4023,9163,9414,0434,1513,8933,440
Goodwill and Intangibles35,38235,73034,25832,30529,12626,84527,51925,32218,95719,35919,94814,62714,48114,66111,388
Other Long-Term Assets13,44511,5199,68310,48810,3019,8287,1857,0267,4676,5895,8205,2814,4033,2122,811
Total Long-Term Assets51,28050,03846,94746,11542,93340,00537,95635,67029,82629,86429,70923,95123,03521,76617,639
Total Assets94,85397,793108,784129,818121,652113,373105,070101,19191,75987,09581,13068,12858,73453,34043,315
Accounts Payable2,2182,0591,9041,3851,0561,1041,0321,029859876895675869786880
Deferred Revenue20,44618,46719,68518,49416,47215,18314,14213,42312,88012,20711,0839,3938,8607,0375,649
Current Debt3,00510,1915,2387,9924,1603,8975083,28331.005883,096-500--
Other Current Liabilities-338995208-2883,2233,2284,1274,2613,9613,8354,1593,5873,6295,5354,784
Total Current Liabilities25,33131,71227,03527,58324,91123,41219,80921,99617,73117,50619,23313,65513,85813,35811,313
Long-Term Debt11,57814,47520,33125,72524,48321,45720,33712,92816,29716,23412,18810,2956,3936,4086,332
Other Long-Term Liabilities20,02418,03518,21410,3738,6738,7978,2637,1396,4306,0965,4245,5014,0812,0841,752
Total Long-Term Liabilities31,60232,51038,54536,09833,15630,25428,60020,06722,72722,33017,61215,79610,4748,4928,084
Total Liabilities56,93364,22265,58063,68158,06753,66648,40942,06340,45839,83636,84529,45124,33221,85019,397
Total Debt14,58324,66625,56933,71728,64325,35420,84516,21116,32816,82215,28410,2956,8936,4086,332
Debt Growth-40.88%-3.53%-24.17%17.71%12.97%21.63%28.59%-0.72%-2.94%10.06%48.46%49.35%7.57%1.2%-
Common Stock41,20240,26642,82045,25344,51643,59241,88442,29739,27138,64837,79334,34433,50530,68724,257
Retained Earnings-2,763-5,9031,23320,83819,39616,04514,09316,21511,3547,2845,8513,868120231-617
Comprehensive Income-519-792-84946.00-32661.006776086611,294623435728562272
Shareholders' Equity37,92033,57143,20466,13763,58659,69856,65459,12051,28647,22644,26738,64734,35331,48023,912
Total Liabilities and Equity94,85397,793108,784129,818121,653113,364105,063101,18391,74487,06281,11268,09858,68553,33043,309
Net Cash / Debt14,8368,74720,97936,77537,11335,06231,22934,39932,38827,76324,57724,70619,34215,85811,482
Net Cash / Debt Growth69.61%-58.31%-42.95%-0.91%5.85%12.27%-9.22%6.21%16.66%12.96%-0.52%27.73%21.97%38.11%-
Net Cash Per Share3.501.984.347.347.346.875.976.466.035.024.294.243.232.621.86
Working Capital18,24216,04334,80256,12053,80849,95647,30543,52544,20239,72532,18830,52221,84118,21614,363
Book Value Per Share8.957.608.9313.2012.5811.7010.8211.099.558.547.726.635.745.203.88

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