Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,774,000 | 5,718,000 | 7,359,000 | 4,175,000 | 4,197,000 |
| Marketable Securities | 30,591,000 | 29,283,000 | 26,192,000 | 25,356,000 | 22,566,000 |
| Receivables | 3,159,000 | 3,177,000 | 2,392,000 | 2,893,000 | 3,278,000 |
| Inventories | 1,089,000 | 1,074,000 | 1,023,000 | 1,107,000 | 1,209,000 |
| Income taxes - deferred | 2,205,000 | 2,320,000 | 2,050,000 | 2,134,000 | 2,071,000 |
| Other current assets | 2,879,000 | 0 | 0 | 0 | 0 |
| TOTAL | $44,697,000 | $44,177,000 | $41,336,000 | $37,995,000 | $35,662,000 |
| Non-Current Assets | |||||
| PPE Net | 3,976,000 | 4,043,000 | 4,089,000 | 4,141,000 | 4,181,000 |
| Intangibles | 14,494,000 | 14,627,000 | 14,225,000 | 14,364,000 | 14,530,000 |
| Other Non-Current Assets | 5,513,000 | 5,281,000 | 5,016,000 | 4,857,000 | 4,514,000 |
| TOTAL | $23,983,000 | $23,951,000 | $23,330,000 | $23,362,000 | $23,225,000 |
| Total Assets | $68,680,000 | $68,128,000 | $64,666,000 | $61,357,000 | $58,887,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 500,000 | 500,000 |
| Accounts payable and accrued liabilities | 729,000 | 675,000 | 653,000 | 625,000 | 804,000 |
| Accrued Expenses | 2,263,000 | 2,535,000 | 2,413,000 | 2,078,000 | 2,100,000 |
| Other current liabilities | 3,676,000 | 3,841,000 | 3,602,000 | 3,701,000 | 3,767,000 |
| TOTAL | $13,162,000 | $13,655,000 | $12,861,000 | $13,604,000 | $13,548,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,273,000 | 10,295,000 | 10,317,000 | 6,348,000 | 6,371,000 |
| Deferred Revenues | 6,397,000 | 6,438,000 | 6,110,000 | 6,592,000 | 6,276,000 |
| Other Non-Current Liabilities | 2,345,000 | 2,546,000 | 1,569,000 | 1,914,000 | 1,365,000 |
| TOTAL | $15,492,000 | $15,796,000 | $14,549,000 | $10,970,000 | $10,304,000 |
| Total Liabilities | $28,654,000 | $29,451,000 | $27,410,000 | $24,574,000 | $23,852,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,752,585 | 5,789,368 | 5,767,881 | 5,837,017 | 5,855,087 |
| Common Shares | 34,803,000 | 34,344,000 | 33,974,000 | 34,092,000 | 33,791,000 |
| Retained earnings | 4,354,000 | 3,868,000 | 3,292,000 | 2,695,000 | 1,580,000 |
| Other shareholders' equity | 869,000 | 465,000 | -10,000 | -4,000 | -336,000 |
| TOTAL | $40,026,000 | $38,677,000 | $37,256,000 | $36,783,000 | $35,035,000 |
| Total Liabilities And Equity | $68,680,000 | $68,128,000 | $64,666,000 | $61,357,000 | $58,887,000 |