Cisco CDR [Cad Hedged] (CSCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534,652 | 1,170,585 | 476,927 | 378,196 | 269,608 |
| Marketable Securities | 1,156,849 | 942,475 | 1,136,720 | 1,448,381 | 1,005,977 |
| Receivables | 1,297,867 | 1,272,958 | 1,255,996 | 1,147,282 | 1,170,401 |
| Inventories | 361,986 | 308,276 | 267,866 | 241,122 | 254,677 |
| Income taxes - deferred | 344,905 | 390,855 | 360,452 | 326,068 | 312,132 |
| TOTAL | $3,761,924 | $4,142,645 | $3,556,292 | $3,602,932 | $3,101,266 |
| Non-Current Assets | |||||
| PPE Net | 595,349 | 545,661 | 478,592 | 467,150 | 466,352 |
| Investments And Advances | 3,463,279 | 2,259,289 | 1,982,797 | 1,359,764 | 1,267,174 |
| Other Non-Current Assets | 1,096,153 | 950,542 | 804,948 | 745,384 | 617,192 |
| TOTAL | $5,154,781 | $3,755,492 | $3,266,337 | $2,572,298 | $2,350,718 |
| Total Assets | $8,916,705 | $7,898,137 | $6,822,629 | $6,175,230 | $5,451,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 248,872 | 268,168 | 238,720 | 202,145 | 207,178 |
| Accrued Expenses | 438,651 | 915,700 | 791,968 | 717,949 | 304,795 |
| Other current liabilities | 339,094 | N/A | N/A | N/A | 168,644 |
| TOTAL | $1,766,980 | $1,546,708 | $1,349,927 | $1,329,537 | $1,120,109 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 330,000 | N/A | N/A | N/A | 183,268 |
| Other Non-Current Liabilities | -43,107 | -42,960 | -42,301 | -42,262 | -42,253 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,766,980 | $1,546,708 | $1,349,927 | $1,329,537 | $1,120,109 |
| Shareholders' Equity | |||||
| Common Shares | 3,220,205 | 2,924,246 | 2,121,996 | 1,946,082 | 1,763,200 |
| Retained earnings | 3,828,223 | 3,336,546 | 3,280,875 | 2,823,593 | 2,487,058 |
| Other shareholders' equity | 58,190 | 47,677 | 27,530 | 33,756 | 39,364 |
| TOTAL | $7,106,618 | $6,308,469 | $5,430,401 | $4,803,431 | $4,289,622 |
| Total Liabilities And Equity | $8,873,598 | $7,855,177 | $6,780,328 | $6,132,968 | $5,409,731 |