Cisco Systems Inc (CSCO)
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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 | 53,567 | 27,247 | 39,955 | 40,323 |
| Marketable Securities | 234,681 | 129,219 | 61,738 | 116,477 | 51,104 |
| Receivables | 384,242 | 237,570 | 129,109 | 61,258 | 34,659 |
| Inventories | 71,160 | 27,896 | 23,500 | 9,142 | 6,078 |
| Other current assets | 101,040 | 59,425 | 26,702 | 20,244 | 8,797 |
| TOTAL | $995,969 | $507,677 | $268,296 | $247,076 | $140,961 |
| Non-Current Assets | |||||
| PPE Net | 136,635 | 77,449 | 48,672 | 28,017 | 12,665 |
| Investments And Advances | 576,928 | 457,394 | 274,260 | 46,866 | 0 |
| Other Non-Current Assets | 47,747 | 11,174 | 3,985 | 1,974 | 519 |
| TOTAL | $761,310 | $546,017 | $326,917 | $76,857 | $13,184 |
| Total Assets | $1,757,279 | $1,053,694 | $595,213 | $323,933 | $154,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,205 | 31,708 | 24,744 | 16,262 | 7,743 |
| Accrued Expenses | 220,968 | 130,846 | 77,492 | 46,953 | 17,965 |
| TOTAL | $337,756 | $205,512 | $120,032 | $78,323 | $26,250 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,792 | 0 | 0 | 0 | 32 |
| TOTAL | $40,792 | $N/A | $N/A | $N/A | $436 |
| Total Liabilities | $378,548 | $205,512 | $120,032 | $78,323 | $26,686 |
| Shareholders' Equity | |||||
| Common Shares | 362,292 | 227,835 | 157,479 | 98,940 | 65,737 |
| Retained earnings | 959,657 | 620,135 | 318,123 | 146,168 | 61,782 |
| Other shareholders' equity | 56,782 | 212 | -421 | 502 | -60 |
| TOTAL | $1,378,731 | $848,182 | $475,181 | $245,610 | $127,459 |
| Total Liabilities And Equity | $1,757,279 | $1,053,694 | $595,213 | $323,933 | $154,145 |