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Cisco Systems, Inc. (CSCO)

Stock Price: $38.28 USD -1.04 (-2.64%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed
After-hours: $38.26 -0.02 (-0.05%) Sep 23, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is August-July.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Cash & Equivalents11,80911,7508,93411,7087,6316,8776,7267,9259,7997,6624,5815,7185,1913,7283,2974,7423,7223,9259,4844,8734,23491358027028028453.57-
Short-Term Investments17,61021,66337,61458,78458,12553,53945,34842,68538,91736,92335,28029,28321,04418,53814,51711,3134,9474,5603,1722,0341,2911,1891,1571,006758280129-
Cash & Cash Equivalents29,41933,41346,54870,49265,75660,41652,07450,61048,71644,58539,86135,00126,23522,26617,81416,0558,6698,48512,6566,9075,5252,1021,7371,2761,0385641830.00
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%10.96%85.2%2.17%-32.96%83.23%25.01%162.84%21.01%36.17%22.87%84.03%208.64%--
Receivables16,23715,54415,38514,74014,27713,69313,22813,41811,61511,2979,8463,1773,8213,9893,3032,2161,8251,3511,3832,1243,4141,7501,3031,170623422238-
Inventory1,2821,3831,8461,6161,2171,6271,5911,4761,6631,4861,3271,0741,2351,3221,3711,2971,2078738801,6841,23265836225530181.8127.90-
Other Current Assets-3,365.00-2,585.00-1,942.00-3,145.00-2,531.00-2,368.0022117.00-61.00-137.003874,9254,4083,9973,1882,4422,6422,7282,5142,12093925141240119711659.430.00
Total Current Assets43,57347,75561,83783,70378,71973,36867,11465,52161,93357,23151,42144,17735,69931,57425,67622,01014,34313,43717,43312,83511,1104,7613,8143,1012,1601,184508-
Property, Plant & Equipment2,4532,7893,0063,3223,5063,3323,2523,3223,4023,9163,9414,0434,1513,8933,4403,3203,2903,6434,1022,5911,42682559946633117377.45-
Long-Term Investments----------------10,59812,1678,80011,61014,9748,1124,0171,6301,061584457-
Goodwill and Intangibles35,38235,73034,25832,30529,12626,84527,51925,32218,95719,35919,94814,62714,48114,66111,3885,8444,5234,5994,3624,6594,087460------
Other Long-Term Assets13,44511,5199,68310,48810,3019,8287,1857,0267,4676,5895,8205,2814,4033,2122,8112,7092,8403,2613,0983,5431,27373554225478.5251.3611.170.00
Total Long-Term Assets51,28050,03846,94746,11542,93340,00537,95635,67029,82629,86429,70923,95123,03521,76617,63911,87321,25123,67020,36222,40321,76010,1325,1582,3511,471808546-
Total Assets94,85397,793108,784129,818121,652113,373105,070101,19191,75987,09581,13068,12858,73453,34043,31533,88335,59437,10737,79535,23832,87014,8938,9725,4523,6301,9921,054-
Accounts Payable2,2182,0591,9041,3851,0561,1041,0321,02985987689567586978688073565759447064473937425020715459.8131.71-
Deferred Revenue20,44618,46719,68518,49416,47215,18314,14213,42312,88012,20711,0839,3938,8607,0375,6495,0424,5023,8083,8923,2141,386724------
Current Debt3,00510,1915,2387,9924,1603,8975083,28331.005883,096-500---------------
Other Current Liabilities-338.00995208-288.003,2233,2284,1274,2613,9613,8354,1593,5873,6295,5354,7843,7343,5443,8924,0133,4943,0711,9401,5319136163291740.00
Total Current Liabilities25,33131,71227,03527,58324,91123,41219,80921,99617,73117,50619,23313,65513,85813,35811,3139,5118,7038,2948,3757,3525,1963,0381,7811,120769389206-
Long-Term Debt11,57814,47520,33125,72524,48321,45720,33712,92816,29716,23412,18810,2956,3936,4086,332-------------
Other Long-Term Liabilities20,02418,03518,21410,3738,6738,7978,2637,1396,4306,0965,4245,5014,0812,0841,7521,1889757747497441,17744.0043.0042.2541.2640.790.000.00
Total Long-Term Liabilities31,60232,51038,54536,09833,15630,25428,60020,06722,72722,33017,61215,79610,4748,4928,0841,1889757747497441,17744.0043.0042.2541.2640.79--
Total Liabilities56,93364,22265,58063,68158,06753,66648,40942,06340,45839,83636,84529,45124,33221,85019,39710,6999,6789,0689,1248,0966,3733,0821,8241,162811430206-
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 Stock41,20240,26642,82045,25344,51643,59241,88442,29739,27138,64837,79334,34433,50530,68724,25722,39422,45021,11620,95020,05114,6095,7313,2621,7638885092280.00
Retained Earnings-2,763-5,9031,23320,83819,39616,04514,09316,21511,3547,2845,8513,868120231-6175063,1646,5597,7337,3448,3585,7823,8282,4871,777997620-
Comprehensive Income-519-792-84946.00-32661.006776086611,294623435728562272274212354-27.00-2753,53029858.0039.3615456.800.21-
Shareholders' Equity37,92033,57143,20466,13763,58659,69856,65459,12051,28647,22644,26738,64734,35331,48023,91223,17425,82628,02928,65627,12026,49711,8117,1484,2902,8201,562848-
Total Liabilities and Equity94,85397,793108,784129,818121,653113,364105,063101,18391,74487,06281,11268,09858,68553,33043,30933,87335,50437,09737,78035,21632,87014,8938,9725,4523,6301,9921,0540.00
Net Cash / Debt14,8368,74720,97936,77537,11335,06231,22934,39932,38827,76324,57724,70619,34215,85811,48216,0558,6698,48512,6566,9075,5252,1021,7371,2761,0385641830.00
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%-28.48%85.2%2.17%-32.96%83.23%25.01%162.84%21.01%36.17%22.87%84.03%208.64%--
Net Cash Per Share3.501.984.347.347.346.875.976.466.035.024.294.243.232.621.862.471.271.191.730.960.800.320.280.210.180.100.030.00
Working Capital18,24216,04334,80256,12053,80849,95647,30543,52544,20239,72532,18830,52221,84118,21614,36312,4995,6405,1439,0585,4835,9141,7232,0331,9811,390795302-
Book Value Per Share8.957.608.9313.2012.5811.7010.8211.099.558.547.726.635.745.203.883.573.783.933.933.773.831.781.130.720.490.280.16-