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Cisco Systems Inc (CSCO)

Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  10-2022 07-2022 04-2022 01-2022 10-2021
Assets
Current Assets
Cash & Cash Equivalents 7,292,000 7,079,000 6,952,000 6,731,000 7,619,000
Marketable Securities 12,492,000 12,188,000 13,156,000 14,382,000 15,727,000
Receivables 5,439,000 6,622,000 5,783,000 6,003,000 5,306,000
Inventories 2,664,000 2,568,000 2,231,000 2,059,000 1,832,000
Other current assets 8,254,000 8,260,000 7,859,000 7,624,000 7,104,000
TOTAL $36,141,000 $36,717,000 $35,981,000 $36,799,000 $37,588,000
Non-Current Assets
PPE Net 1,972,000 1,997,000 2,046,000 2,140,000 2,238,000
Intangibles 40,520,000 40,873,000 41,263,000 41,758,000 42,152,000
Other Non-Current Assets 14,421,000 14,415,000 13,507,000 13,565,000 14,003,000
TOTAL $56,913,000 $57,285,000 $56,816,000 $57,463,000 $58,393,000
Total Assets $93,054,000 $94,002,000 $92,797,000 $94,262,000 $95,981,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,316,000 2,281,000 2,289,000 2,101,000 2,261,000
Accrued Expenses 2,907,000 3,316,000 3,032,000 3,364,000 3,231,000
Other current liabilities 4,956,000 5,199,000 4,728,000 4,843,000 4,407,000
TOTAL $24,896,000 $25,640,000 $24,150,000 $25,915,000 $23,238,000
Non-Current Liabilities
Long Term Debt 7,629,000 8,416,000 8,418,000 8,969,000 8,996,000
Deferred Revenues 12,578,000 12,784,000 12,249,000 12,268,000 12,017,000
Other Non-Current Liabilities 9,816,000 9,693,000 9,785,000 9,837,000 10,991,000
TOTAL $27,886,000 $28,589,000 $28,247,000 $28,851,000 $30,042,000
Total Liabilities $52,782,000 $54,229,000 $52,397,000 $54,766,000 $53,280,000
Shareholders' Equity
Shares Outstanding, K 4,108,103 4,108,844 4,140,964 4,154,168 4,217,607
Common Shares 42,984,000 42,714,000 42,587,000 42,291,000 42,621,000
Retained earnings -594,000 -1,319,000 -724,000 -2,006,000 553,000
Other shareholders' equity -2,118,000 -1,622,000 -1,463,000 -789,000 -473,000
TOTAL $40,272,000 $39,773,000 $40,400,000 $39,496,000 $42,701,000
Total Liabilities And Equity $93,054,000 $94,002,000 $92,797,000 $94,262,000 $95,981,000
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