Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,934,000 | 11,708,000 | 7,631,000 | 6,877,000 | 6,726,000 |
| Marketable Securities | 37,614,000 | 58,784,000 | 58,125,000 | 53,539,000 | 45,348,000 |
| Receivables | 5,554,000 | 5,146,000 | 5,847,000 | 5,344,000 | 5,157,000 |
| Inventories | 1,846,000 | 1,616,000 | 1,217,000 | 1,627,000 | 1,591,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,808,000 |
| Other current assets | 7,889,000 | 6,449,000 | 5,899,000 | 5,981,000 | 5,484,000 |
| TOTAL | $61,837,000 | $83,703,000 | $78,719,000 | $73,368,000 | $67,114,000 |
| Non-Current Assets | |||||
| PPE Net | 3,006,000 | 3,322,000 | 3,506,000 | 3,332,000 | 3,252,000 |
| Intangibles | 34,258,000 | 32,305,000 | 29,126,000 | 26,845,000 | 27,519,000 |
| Other Non-Current Assets | 9,683,000 | 10,488,000 | 10,301,000 | 9,828,000 | 7,185,000 |
| TOTAL | $46,947,000 | $46,115,000 | $42,933,000 | $40,005,000 | $37,956,000 |
| Total Assets | $108,784,000 | $129,818,000 | $121,652,000 | $113,373,000 | $105,070,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,904,000 | 1,385,000 | 1,056,000 | 1,104,000 | 1,032,000 |
| Accrued Expenses | 2,986,000 | 2,895,000 | 2,951,000 | 3,049,000 | 3,181,000 |
| Other current liabilities | 4,413,000 | 4,392,000 | 6,072,000 | 5,476,000 | 5,451,000 |
| TOTAL | $27,035,000 | $27,583,000 | $24,911,000 | $23,412,000 | $19,809,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,331,000 | 25,725,000 | 24,483,000 | 21,457,000 | 20,337,000 |
| Deferred Revenues | 11,490,000 | 10,821,000 | 10,155,000 | 9,824,000 | 9,478,000 |
| Other Non-Current Liabilities | 10,019,000 | 2,700,000 | 2,356,000 | 3,438,000 | 3,599,000 |
| TOTAL | $38,545,000 | $36,098,000 | $33,156,000 | $30,254,000 | $28,600,000 |
| Total Liabilities | $65,580,000 | $63,681,000 | $58,067,000 | $53,666,000 | $48,409,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,571,334 | 4,951,956 | 5,014,354 | 5,061,293 | 5,099,203 |
| Common Shares | 42,820,000 | 45,253,000 | 44,516,000 | 43,592,000 | 41,884,000 |
| Retained earnings | 1,233,000 | 20,838,000 | 19,396,000 | 16,045,000 | 14,093,000 |
| Other shareholders' equity | -849,000 | 46,000 | -327,000 | 70,000 | 684,000 |
| TOTAL | $43,204,000 | $66,137,000 | $63,585,000 | $59,707,000 | $56,661,000 |
| Total Liabilities And Equity | $108,784,000 | $129,818,000 | $121,652,000 | $113,373,000 | $105,070,000 |