Cisco Systems Inc (CSCO)
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Fiscal Year End Date: 07/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,387,000 | 6,726,000 | 6,241,000 | 5,339,000 | 5,254,000 |
| Marketable Securities | 47,720,000 | 45,348,000 | 44,228,000 | 41,726,000 | 42,947,000 |
| Receivables | 4,375,000 | 5,157,000 | 4,443,000 | 4,378,000 | 5,188,000 |
| Inventories | 1,676,000 | 1,591,000 | 1,528,000 | 1,548,000 | 1,466,000 |
| Income taxes - deferred | 2,689,000 | 2,808,000 | 2,504,000 | 2,419,000 | 2,333,000 |
| Other current assets | 5,549,000 | 5,484,000 | 5,344,000 | 5,279,000 | 5,608,000 |
| TOTAL | $66,396,000 | $67,114,000 | $64,288,000 | $60,689,000 | $62,796,000 |
| Non-Current Assets | |||||
| PPE Net | 3,233,000 | 3,252,000 | 3,310,000 | 3,234,000 | 3,273,000 |
| Intangibles | 27,430,000 | 27,519,000 | 27,537,000 | 27,779,000 | 27,639,000 |
| Other Non-Current Assets | 6,919,000 | 7,185,000 | 6,721,000 | 6,725,000 | 7,033,000 |
| TOTAL | $37,582,000 | $37,956,000 | $37,568,000 | $37,738,000 | $37,945,000 |
| Total Assets | $103,978,000 | $105,070,000 | $101,856,000 | $98,427,000 | $100,741,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,022,000 | 1,032,000 | 1,051,000 | 891,000 | 1,025,000 |
| Accrued Expenses | 2,638,000 | 3,181,000 | 2,813,000 | 2,406,000 | 2,771,000 |
| Other current liabilities | 5,496,000 | 5,451,000 | 4,945,000 | 5,535,000 | 5,441,000 |
| TOTAL | $20,056,000 | $19,809,000 | $18,515,000 | $22,944,000 | $21,728,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,615,000 | 20,337,000 | 20,384,000 | 12,385,000 | 12,947,000 |
| Deferred Revenues | 9,449,000 | 9,478,000 | 9,198,000 | 9,350,000 | 9,212,000 |
| Other Non-Current Liabilities | 3,297,000 | 3,599,000 | 3,208,000 | 3,120,000 | 3,162,000 |
| TOTAL | $27,207,000 | $28,600,000 | $27,545,000 | $19,399,000 | $20,104,000 |
| Total Liabilities | $47,263,000 | $48,409,000 | $46,060,000 | $42,343,000 | $41,832,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,113,588 | 5,099,203 | 5,122,690 | 5,151,281 | 5,346,617 |
| Common Shares | 41,984,000 | 41,884,000 | 41,241,000 | 41,438,000 | 42,166,000 |
| Retained earnings | 14,273,000 | 14,093,000 | 13,849,000 | 13,928,000 | 15,959,000 |
| Other shareholders' equity | 458,000 | 684,000 | 706,000 | 718,000 | 784,000 |
| TOTAL | $56,715,000 | $56,661,000 | $55,796,000 | $56,084,000 | $58,909,000 |
| Total Liabilities And Equity | $103,978,000 | $105,070,000 | $101,856,000 | $98,427,000 | $100,741,000 |