Cisco Systems Inc (CSCO)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 10,123,000 | 7,079,000 | 9,175,000 | 11,809,000 | 11,750,000 |
Marketable Securities | 16,023,000 | 12,188,000 | 15,343,000 | 17,610,000 | 21,663,000 |
Receivables | 5,854,000 | 6,622,000 | 5,766,000 | 5,472,000 | 5,491,000 |
Inventories | 3,644,000 | 2,568,000 | 1,559,000 | 1,282,000 | 1,383,000 |
Other current assets | 7,704,000 | 8,260,000 | 7,269,000 | 7,400,000 | 7,468,000 |
TOTAL | $43,348,000 | $36,717,000 | $39,112,000 | $43,573,000 | $47,755,000 |
Non-Current Assets | |||||
PPE Net | 2,085,000 | 1,997,000 | 2,338,000 | 2,453,000 | 2,789,000 |
Intangibles | 40,353,000 | 40,873,000 | 41,787,000 | 35,382,000 | 35,730,000 |
Other Non-Current Assets | 16,066,000 | 14,415,000 | 14,260,000 | 13,445,000 | 11,519,000 |
TOTAL | $58,504,000 | $57,285,000 | $58,385,000 | $51,280,000 | $50,038,000 |
Total Assets | $101,852,000 | $94,002,000 | $97,497,000 | $94,853,000 | $97,793,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,313,000 | 2,281,000 | 2,362,000 | 2,218,000 | 2,059,000 |
Accrued Expenses | 3,984,000 | 3,316,000 | 3,818,000 | 3,122,000 | 3,221,000 |
Other current liabilities | 5,136,000 | 5,199,000 | 4,620,000 | 4,741,000 | 4,424,000 |
TOTAL | $31,309,000 | $25,640,000 | $26,257,000 | $25,331,000 | $31,712,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,658,000 | 8,416,000 | 9,018,000 | 11,578,000 | 14,475,000 |
Deferred Revenues | 13,908,000 | 12,784,000 | 12,148,000 | 11,406,000 | 10,668,000 |
Other Non-Current Liabilities | 7,890,000 | 9,693,000 | 10,931,000 | 10,984,000 | 10,236,000 |
TOTAL | $26,190,000 | $28,589,000 | $29,965,000 | $31,602,000 | $32,510,000 |
Total Liabilities | $57,499,000 | $54,229,000 | $56,222,000 | $56,933,000 | $64,222,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,054,858 | 4,108,844 | 4,217,736 | 4,233,425 | 4,245,290 |
Common Shares | 44,289,000 | 42,714,000 | 42,346,000 | 41,202,000 | 40,266,000 |
Retained earnings | 1,639,000 | -1,319,000 | -654,000 | -2,763,000 | -5,903,000 |
Other shareholders' equity | -1,575,000 | -1,622,000 | -417,000 | -519,000 | -792,000 |
TOTAL | $44,353,000 | $39,773,000 | $41,275,000 | $37,920,000 | $33,571,000 |
Total Liabilities And Equity | $101,852,000 | $94,002,000 | $97,497,000 | $94,853,000 | $97,793,000 |