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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


Select the Financial Report:   Period:   Fiscal Year:




CSCO Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2021)
IV. Quarter
(May 01 2021)
III. Quarter
(Jan 23 2021)
II. Quarter
(Oct 24 2020)
I. Quarter
(Jul 25 2020)
IV. Quarter
ASSETS
Cash & cash equivalent 9,175.00 7,350.00 11,793.00 10,822.00 11,809.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 15,343.00 16,229.00 18,795.00 19,190.00 17,610.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 15,343.00 16,229.00 18,795.00 19,190.00 17,610.00
Cash & Short-term Investments 24,518.00 23,579.00 30,588.00 30,012.00 29,419.00
Accounts receivable 5,766.00 4,425.00 4,307.00 3,980.00 5,472.00
Other receivables net - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 4,380.00 4,648.00 5,027.00 5,105.00 5,051.00
Inventories 1,559.00 1,579.00 1,436.00 1,303.00 1,282.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 2,889.00 2,829.00 2,553.00 2,589.00 2,349.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 39,112.00 37,060.00 43,911.00 42,989.00 43,573.00
Equipment/Property/Plant Net 2,338.00 2,367.00 2,386.00 2,412.00 2,453.00
Goodwill net 38,168.00 37,690.00 34,733.00 34,535.00 33,806.00
Intangible Assets 3,619.00 3,716.00 1,462.00 1,581.00 1,576.00
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 4,884.00 5,068.00 5,100.00 5,516.00 5,714.00
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 9,376.00 7,995.00 8,009.00 7,970.00 7,731.00
Deferred charges - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 4,360.00 4,070.00 4,109.00 4,138.00 3,990.00
Total Assets 97,497.00 93,896.00 95,601.00 95,003.00 94,853.00
LIABILITIES
Accounts Payable, Current AC 2,362.00 2,440.00 1,867.00 2,294.00 2,218.00
Employee-related Liabilities, Current AC 3,818.00 3,327.00 3,295.00 2,978.00 3,122.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 2,508.00 2,000.00 5,000.00 5,002.00 3,005.00
Other current liabilities 4,620.00 4,250.00 4,791.00 4,636.00 4,741.00
Accrued Income Taxes, Current TA 801.00 753.00 763.00 810.00 839.00
Deferred Revenue, Current DE - - - - -
Restructuring liabilities - - - - -
Contract With Customer Liability Current 12,148.00 11,492.00 11,552.00 11,271.00 11,406.00
Total Current Liabilities 26,257.00 24,262.00 27,268.00 26,991.00 25,331.00
Long-term debt 9,018.00 9,532.00 9,554.00 9,564.00 11,578.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 9,018.00 9,532.00 9,554.00 9,564.00 11,578.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 8,538.00 8,247.00 8,084.00 8,786.00 8,837.00
Deferred revenues - - - - -
Other longterm liabilities 2,393.00 2,253.00 2,280.00 2,303.00 2,147.00
Contract With Customer Liability Noncurrent 10,016.00 9,397.00 9,294.00 9,202.00 9,040.00
Total Liabilities 56,222.00 53,691.00 56,480.00 56,846.00 56,933.00
SHAREHOLDER'S EQUITY
Common Stock Value 42,346.00 41,949.00 41,690.00 41,360.00 41,202.00
Retained Earnings / Accumulated Deficit -654.00 -1,456.00 -2,351.00 -2,756.00 -2,763.00
Other Equity -417.00 -288.00 -218.00 -447.00 -519.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 41,275.00 40,205.00 39,121.00 38,157.00 37,920.00
Liabilities & Stockholder's Equity 97,497.00 93,896.00 95,601.00 95,003.00 94,853.00




       
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