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Cisco Systems Inc   (CSCO)
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    Sector  Technology    Industry Computer Networks
   Industry Computer Networks
   Sector  Technology
 

Cisco Systems Inc Balance Sheet Quarterly

CSCO




CSCO Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 25 2020)
IV. Quarter
(Apr 25 2020)
III. Quarter
(Jan 25 2020)
II. Quarter
(Oct 26 2019)
I. Quarter
(Jul 27 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 11,809.00 10,366.00 8,475.00 8,587.00 11,750.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 17,610.00 18,208.00 18,587.00 19,448.00 21,663.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 17,610.00 18,208.00 18,587.00 19,448.00 21,663.00
Cash & Shortterm Investments 29,419.00 28,574.00 27,062.00 28,035.00 33,413.00
Accounts receivable 5,472.00 4,569.00 4,330.00 4,878.00 5,491.00
Other receivables net - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 5,051.00 4,703.00 4,827.00 5,026.00 5,095.00
Inventories 1,282.00 1,212.00 1,353.00 1,344.00 1,383.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 2,349.00 2,249.00 2,481.00 2,433.00 2,373.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 43,573.00 41,307.00 40,053.00 41,716.00 47,755.00
Equipment/Property/Plant Net 2,453.00 2,535.00 2,621.00 2,669.00 2,789.00
Goodwill net 33,806.00 33,453.00 33,612.00 33,578.00 33,529.00
Intangible Assets 1,576.00 1,744.00 1,906.00 2,107.00 2,201.00
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 5,714.00 4,770.00 4,757.00 4,831.00 4,958.00
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 7,731.00 7,585.00 7,477.00 7,591.00 6,561.00
Deferred charges - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 3,990.00 3,909.00 - - 4,065.00
Total Assets 94,853.00 91,394.00 90,426.00 92,492.00 97,793.00
LIABILITIES
Accounts Payable, Current AC 2,218.00 2,393.00 1,935.00 2,016.00 2,059.00
Employee-related Liabilities, Current AC 3,122.00 2,940.00 2,690.00 2,735.00 3,221.00
Other accrued expenses - - - - -
Debt, Current LI 3,005.00 4,506.00 1,499.00 4,000.00 10,191.00
Other current liabilities 4,741.00 4,341.00 4,507.00 4,406.00 4,424.00
Accrued Income Taxes, Current TA 839.00 1,047.00 819.00 794.00 1,149.00
Deferred Revenue, Current DE - - - - -
Restructuring liabilities - - - - -
Contract With Customer Liability Current 11,406.00 10,710.00 10,638.00 10,646.00 10,668.00
Total Current Liabilities 25,331.00 25,937.00 22,088.00 24,597.00 31,712.00
Long-term debt 11,578.00 11,578.00 14,494.00 14,497.00 14,475.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 11,578.00 11,578.00 14,494.00 14,497.00 14,475.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 8,837.00 8,285.00 8,227.00 8,919.00 8,927.00
Deferred revenues - - - - -
Other longterm liabilities 2,147.00 1,948.00 2,036.00 2,100.00 1,309.00
Contract With Customer Liability Noncurrent 9,040.00 7,938.00 8,048.00 7,956.00 7,799.00
Total Liabilities 56,933.00 55,686.00 54,893.00 58,069.00 64,222.00
SHAREHOLDER'S EQUITY
Common Stock Value 41,202.00 40,691.00 40,617.00 40,321.00 40,266.00
Retained Earnings / Accumulated Deficit -2,763.00 -3,874.00 -4,384.00 -5,083.00 -5,903.00
Other Equity -519.00 -1,109.00 -700.00 -815.00 -792.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 37,920.00 35,708.00 35,533.00 34,423.00 33,571.00
Liabilities & Stockholder's Equity 94,853.00 91,394.00 90,426.00 92,492.00 97,793.00




       
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