Cisco CDR [Cad Hedged] (CSCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1995 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,846 | 53,600 | 27,200 | 40,000 | 40,300 |
| Marketable Securities | 234,681 | N/A | N/A | N/A | N/A |
| Receivables | 384,242 | 237,600 | 129,100 | 64,300 | 34,700 |
| Inventories | 71,160 | 27,900 | 23,500 | 9,100 | 6,100 |
| Income taxes - deferred | 75,297 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 188,600 | 88,500 | 133,700 | 59,900 |
| TOTAL | $995,969 | $507,700 | $268,300 | $247,100 | $141,000 |
| Non-Current Assets | |||||
| PPE Net | 136,635 | 77,400 | 48,700 | 28,000 | 12,700 |
| Investments And Advances | 403,855 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 220,820 | 468,600 | 278,200 | 48,800 | 400 |
| TOTAL | $761,310 | $546,000 | $326,900 | $76,800 | $13,100 |
| Total Assets | $1,757,279 | $1,053,700 | $595,200 | $323,900 | $154,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,205 | 31,700 | 24,700 | 16,300 | 7,700 |
| Accrued Expenses | 123,426 | N/A | N/A | N/A | N/A |
| Other current liabilities | 41,558 | 173,800 | 95,300 | 62,000 | 18,600 |
| TOTAL | $337,756 | $205,500 | $120,000 | $78,300 | $26,300 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 55,984 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -40,792 | 0 | 0 | 0 | -100 |
| TOTAL | $0 | $N/A | $N/A | $N/A | $300 |
| Total Liabilities | $337,756 | $205,500 | $120,000 | $78,300 | $26,600 |
| Shareholders' Equity | |||||
| Common Shares | 362,292 | N/A | N/A | N/A | N/A |
| Retained earnings | 959,657 | 620,100 | 318,100 | 146,200 | 61,800 |
| Other shareholders' equity | 56,782 | 228,100 | 157,100 | 99,400 | 65,700 |
| TOTAL | $1,378,731 | $848,200 | $475,200 | $245,600 | $127,500 |
| Total Liabilities And Equity | $1,716,487 | $1,053,700 | $595,200 | $323,900 | $154,100 |