Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,461,000 | 8,561,000 | 4,747,000 | 7,662,000 | 6,635,000 |
| Marketable Securities | 41,951,000 | 38,181,000 | 39,641,000 | 36,923,000 | 36,732,000 |
| Receivables | 3,980,000 | 3,876,000 | 4,300,000 | 4,698,000 | 4,413,000 |
| Inventories | 1,497,000 | 1,590,000 | 1,622,000 | 1,486,000 | 1,442,000 |
| Income taxes - deferred | 2,104,000 | 2,102,000 | 2,158,000 | 2,410,000 | 2,120,000 |
| Other current assets | 5,219,000 | 4,988,000 | 4,799,000 | 4,052,000 | 3,862,000 |
| TOTAL | $61,212,000 | $59,298,000 | $57,267,000 | $57,231,000 | $55,204,000 |
| Non-Current Assets | |||||
| PPE Net | 3,634,000 | 3,711,000 | 3,753,000 | 3,916,000 | 4,023,000 |
| Intangibles | 19,140,000 | 19,077,000 | 19,192,000 | 19,359,000 | 19,582,000 |
| Other Non-Current Assets | 7,168,000 | 7,173,000 | 6,752,000 | 6,589,000 | 6,541,000 |
| TOTAL | $29,942,000 | $29,961,000 | $29,697,000 | $29,864,000 | $30,146,000 |
| Total Assets | $91,154,000 | $89,259,000 | $86,964,000 | $87,095,000 | $85,350,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 903,000 | 791,000 | 908,000 | 876,000 | 799,000 |
| Accrued Expenses | 2,626,000 | 2,561,000 | 2,557,000 | 3,163,000 | 2,964,000 |
| Other current liabilities | 4,491,000 | 4,612,000 | 4,508,000 | 4,734,000 | 3,917,000 |
| TOTAL | $17,124,000 | $17,598,000 | $17,461,000 | $17,506,000 | $16,110,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,286,000 | 16,299,000 | 16,264,000 | 16,234,000 | 16,168,000 |
| Deferred Revenues | 8,568,000 | 8,534,000 | 8,444,000 | 8,025,000 | 7,771,000 |
| Other Non-Current Liabilities | 2,286,000 | 2,169,000 | 2,073,000 | 1,914,000 | 1,938,000 |
| TOTAL | $22,652,000 | $22,396,000 | $22,289,000 | $22,330,000 | $22,034,000 |
| Total Liabilities | $39,776,000 | $39,994,000 | $39,750,000 | $39,836,000 | $38,144,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,356,879 | 5,385,938 | 5,375,864 | 5,382,855 | 5,500,185 |
| Common Shares | 39,510,000 | 38,906,000 | 38,297,000 | 38,648,000 | 38,639,000 |
| Retained earnings | 10,869,000 | 9,490,000 | 7,910,000 | 7,284,000 | 7,217,000 |
| Other shareholders' equity | 999,000 | 869,000 | 1,007,000 | 1,327,000 | 1,350,000 |
| TOTAL | $51,378,000 | $49,265,000 | $47,214,000 | $47,259,000 | $47,206,000 |
| Total Liabilities And Equity | $91,154,000 | $89,259,000 | $86,964,000 | $87,095,000 | $85,350,000 |