Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
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 |