CSIMarket
 
Cisco Systems, Inc.  (CSCO)
Other Ticker:  
 
    Sector  Technology    Industry Computer Networks
   Industry Computer Networks
   Sector  Technology
 

Cisco Systems Balance Sheet Quarterly

CSCO




CSCO Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 25 2020)
II. Quarter
(Oct 26 2019)
I. Quarter
(Jul 27 2019)
IV. Quarter
(Apr 27 2019)
III. Quarter
(Jan 26 2019)
II. Quarter
ASSETS
Cash & cash equivalent 8,475.00 8,587.00 11,750.00 10,251.00 9,835.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 18,587.00 19,448.00 21,663.00 24,392.00 30,548.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 18,587.00 19,448.00 21,663.00 24,392.00 30,548.00
Cash & Shortterm Investments 27,062.00 28,035.00 33,413.00 34,643.00 40,383.00
Accounts receivable 4,330.00 4,878.00 5,491.00 3,795.00 3,700.00
Other receivables net - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 4,827.00 5,026.00 5,095.00 5,029.00 5,057.00
Inventories 1,353.00 1,344.00 1,383.00 1,513.00 1,701.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 2,481.00 2,433.00 2,373.00 2,331.00 2,276.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 40,053.00 41,716.00 47,755.00 47,311.00 53,117.00
Equipment/Property/Plant Net 2,621.00 2,669.00 2,789.00 2,834.00 2,931.00
Goodwill net 33,612.00 33,578.00 33,529.00 33,544.00 33,293.00
Intangible Assets 1,906.00 2,107.00 2,201.00 2,398.00 2,270.00
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 4,757.00 4,831.00 4,958.00 4,862.00 4,565.00
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 7,477.00 7,591.00 6,561.00 6,338.00 6,286.00
Deferred charges - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net - - 4,065.00 - -
Total Assets 90,426.00 92,492.00 97,793.00 97,287.00 102,462.00
LIABILITIES
Accounts Payable, Current AC 1,935.00 2,016.00 2,059.00 2,022.00 1,655.00
Employee-related Liabilities, Current AC 2,690.00 2,735.00 3,221.00 2,872.00 2,599.00
Other accrued expenses - - - - -
Debt, Current LI 1,499.00 4,000.00 10,191.00 7,777.00 9,737.00
Other current liabilities 4,507.00 4,406.00 4,424.00 4,172.00 4,402.00
Accrued Income Taxes, Current TA 819.00 794.00 1,149.00 953.00 1,110.00
Deferred Revenue, Current DE - - - - -
Restructuring liabilities - - - - -
Contract With Customer Liability Current 10,638.00 10,646.00 10,668.00 10,117.00 9,976.00
Total Current Liabilities 22,088.00 24,597.00 31,712.00 27,913.00 29,479.00
Long-term debt 14,494.00 14,497.00 14,475.00 15,921.00 15,893.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 14,494.00 14,497.00 14,475.00 15,921.00 15,893.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 8,227.00 8,919.00 8,927.00 8,038.00 7,760.00
Deferred revenues - - - - -
Other longterm liabilities 2,036.00 2,100.00 1,309.00 1,272.00 1,256.00
Contract With Customer Liability Noncurrent 8,048.00 7,956.00 7,799.00 7,339.00 7,285.00
Total Liabilities 54,893.00 58,069.00 64,222.00 60,483.00 61,673.00
SHAREHOLDER'S EQUITY
Common Stock Value 40,617.00 40,321.00 40,266.00 40,577.00 41,361.00
Retained Earnings / Accumulated Deficit -4,384.00 -5,083.00 -5,903.00 -2,877.00 538.00
Other Equity -700.00 -815.00 -792.00 -896.00 -1,110.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 35,533.00 34,423.00 33,571.00 36,804.00 40,789.00
Liabilities & Stockholder's Equity 90,426.00 92,492.00 97,793.00 97,287.00 102,462.00




             
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

PGTK's Profile

Stock Price

PGTK's Financials

Business Description

Fundamentals

Charts & Quotes

PGTK's News

Suppliers

PGTK's Competitors

Customers & Markets

Economic Indicators

PGTK's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2020 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071