Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,742,000 | 3,722,000 | 3,925,000 | 9,484,000 | 4,873,000 |
| Marketable Securities | 11,313,000 | 4,947,000 | 4,560,000 | 3,172,000 | 2,034,000 |
| Receivables | 2,216,000 | 1,825,000 | 1,351,000 | 1,344,000 | 1,871,000 |
| Inventories | 1,297,000 | 1,207,000 | 873,000 | 880,000 | 1,684,000 |
| Income taxes - deferred | 1,475,000 | 1,827,000 | 1,975,000 | 2,030,000 | 1,809,000 |
| TOTAL | $22,010,000 | $14,343,000 | $13,437,000 | $17,433,000 | $12,835,000 |
| Non-Current Assets | |||||
| PPE Net | 3,320,000 | 3,290,000 | 3,643,000 | 4,102,000 | 2,591,000 |
| Investments And Advances | 0 | 10,598,000 | 12,167,000 | 8,800,000 | 11,610,000 |
| Intangibles | 5,844,000 | 4,523,000 | 4,599,000 | 4,362,000 | 4,659,000 |
| Other Non-Current Assets | 2,709,000 | 2,840,000 | 3,261,000 | 3,098,000 | 3,543,000 |
| TOTAL | $11,873,000 | $21,251,000 | $23,670,000 | $20,362,000 | $22,403,000 |
| Total Assets | $33,883,000 | $35,594,000 | $37,107,000 | $37,795,000 | $35,238,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 735,000 | 657,000 | 594,000 | 470,000 | 644,000 |
| Accrued Expenses | 1,317,000 | 1,466,000 | 1,470,000 | 1,365,000 | 1,058,000 |
| Other current liabilities | N/A | N/A | N/A | 322,000 | 386,000 |
| TOTAL | $9,511,000 | $8,703,000 | $8,294,000 | $8,375,000 | $7,352,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,854,000 | 3,527,000 | 3,034,000 | 3,143,000 | 2,470,000 |
| Other Non-Current Liabilities | 10,000 | 90,000 | 10,000 | 15,000 | 22,000 |
| TOTAL | $1,198,000 | $1,065,000 | $784,000 | $764,000 | $766,000 |
| Total Liabilities | $10,709,000 | $9,768,000 | $9,078,000 | $9,139,000 | $8,118,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,274,702 | 6,650,439 | 6,953,997 | 7,285,904 | 7,334,019 |
| Common Shares | 22,394,000 | 22,450,000 | 21,116,000 | 20,950,000 | 20,051,000 |
| Retained earnings | 506,000 | 3,164,000 | 6,559,000 | 7,733,000 | 7,344,000 |
| Other shareholders' equity | 274,000 | 212,000 | 354,000 | -27,000 | -275,000 |
| TOTAL | $23,174,000 | $25,826,000 | $28,029,000 | $28,656,000 | $27,120,000 |
| Total Liabilities And Equity | $33,883,000 | $35,594,000 | $37,107,000 | $37,795,000 | $35,238,000 |