Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,925,000 | 5,122,000 | 6,847,000 | 4,773,000 | 9,799,000 |
| Marketable Securities | 42,685,000 | 42,266,000 | 39,529,000 | 40,227,000 | 38,917,000 |
| Receivables | 5,470,000 | 4,942,000 | 4,462,000 | 3,942,000 | 4,369,000 |
| Inventories | 1,476,000 | 1,469,000 | 1,574,000 | 1,709,000 | 1,663,000 |
| Income taxes - deferred | 2,616,000 | 2,377,000 | 2,297,000 | 2,253,000 | 2,294,000 |
| Other current assets | 5,349,000 | 5,241,000 | 6,016,000 | 5,003,000 | 4,891,000 |
| TOTAL | $65,521,000 | $61,417,000 | $60,725,000 | $57,907,000 | $61,933,000 |
| Non-Current Assets | |||||
| PPE Net | 3,322,000 | 3,330,000 | 3,403,000 | 3,409,000 | 3,402,000 |
| Intangibles | 25,322,000 | 25,048,000 | 24,903,000 | 23,892,000 | 18,957,000 |
| Other Non-Current Assets | 7,026,000 | 7,289,000 | 7,347,000 | 7,435,000 | 7,467,000 |
| TOTAL | $35,670,000 | $35,667,000 | $35,653,000 | $34,736,000 | $29,826,000 |
| Total Assets | $101,191,000 | $97,084,000 | $96,378,000 | $92,643,000 | $91,759,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,029,000 | 957,000 | 890,000 | 889,000 | 859,000 |
| Accrued Expenses | 3,182,000 | 3,010,000 | 2,921,000 | 2,710,000 | 2,928,000 |
| Other current liabilities | 5,048,000 | 4,749,000 | 4,907,000 | 4,539,000 | 4,785,000 |
| TOTAL | $21,996,000 | $21,063,000 | $17,950,000 | $17,114,000 | $17,731,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,928,000 | 12,956,000 | 16,254,000 | 16,272,000 | 16,297,000 |
| Deferred Revenues | 9,262,000 | 9,055,000 | 9,108,000 | 8,721,000 | 8,852,000 |
| Other Non-Current Liabilities | 2,978,000 | 2,637,000 | 2,436,000 | 2,654,000 | 2,402,000 |
| TOTAL | $20,067,000 | $19,223,000 | $22,903,000 | $22,828,000 | $22,727,000 |
| Total Liabilities | $42,063,000 | $40,286,000 | $40,853,000 | $39,942,000 | $40,458,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,361,550 | 5,344,336 | 5,331,974 | 5,309,249 | 5,290,061 |
| Common Shares | 42,297,000 | 40,431,000 | 39,970,000 | 39,290,000 | 39,271,000 |
| Retained earnings | 16,215,000 | 15,668,000 | 14,647,000 | 12,563,000 | 11,354,000 |
| Other shareholders' equity | 616,000 | 699,000 | 908,000 | 848,000 | 676,000 |
| TOTAL | $59,128,000 | $56,798,000 | $55,525,000 | $52,701,000 | $51,301,000 |
| Total Liabilities And Equity | $101,191,000 | $97,084,000 | $96,378,000 | $92,643,000 | $91,759,000 |