Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,715,000 | 9,602,000 | 10,123,000 | 8,044,000 | 9,009,000 |
| Marketable Securities | 11,956,000 | 13,921,000 | 16,023,000 | 15,244,000 | 13,052,000 |
| Receivables | 4,884,000 | 4,833,000 | 5,854,000 | 5,104,000 | 5,237,000 |
| Inventories | 3,209,000 | 3,342,000 | 3,644,000 | 3,474,000 | 3,140,000 |
| Other current assets | 8,363,000 | 7,961,000 | 7,704,000 | 8,084,000 | 8,077,000 |
| TOTAL | $42,127,000 | $39,659,000 | $43,348,000 | $39,950,000 | $38,515,000 |
| Non-Current Assets | |||||
| PPE Net | 2,005,000 | 2,004,000 | 2,085,000 | 2,047,000 | 1,964,000 |
| Intangibles | 40,765,000 | 40,814,000 | 40,353,000 | 40,335,000 | 40,522,000 |
| Other Non-Current Assets | 16,277,000 | 16,305,000 | 16,066,000 | 15,197,000 | 14,839,000 |
| TOTAL | $59,047,000 | $59,123,000 | $58,504,000 | $57,579,000 | $57,325,000 |
| Total Assets | $101,174,000 | $98,782,000 | $101,852,000 | $97,529,000 | $95,840,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,848,000 | 2,084,000 | 2,313,000 | 2,442,000 | 2,329,000 |
| Accrued Expenses | 3,216,000 | 3,039,000 | 3,984,000 | 3,352,000 | 3,187,000 |
| Other current liabilities | 4,964,000 | 4,730,000 | 5,136,000 | 4,813,000 | 5,177,000 |
| TOTAL | $30,851,000 | $27,035,000 | $31,309,000 | $28,719,000 | $27,252,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,669,000 | 6,660,000 | 6,658,000 | 6,663,000 | 7,637,000 |
| Deferred Revenues | 14,011,000 | 13,812,000 | 13,908,000 | 13,249,000 | 13,109,000 |
| Other Non-Current Liabilities | 5,643,000 | 8,030,000 | 7,890,000 | 8,841,000 | 8,659,000 |
| TOTAL | $24,072,000 | $26,537,000 | $26,190,000 | $26,515,000 | $27,114,000 |
| Total Liabilities | $54,923,000 | $53,572,000 | $57,499,000 | $55,234,000 | $54,366,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,049,187 | 4,063,476 | 4,054,858 | 4,075,058 | 4,095,823 |
| Common Shares | 45,002,000 | 44,546,000 | 44,289,000 | 43,639,000 | 43,424,000 |
| Retained earnings | 2,761,000 | 2,689,000 | 1,639,000 | 262,000 | -364,000 |
| Other shareholders' equity | -1,512,000 | -2,025,000 | -1,575,000 | -1,606,000 | -1,586,000 |
| TOTAL | $46,251,000 | $45,210,000 | $44,353,000 | $42,295,000 | $41,474,000 |
| Total Liabilities And Equity | $101,174,000 | $98,782,000 | $101,852,000 | $97,529,000 | $95,840,000 |