Cisco Systems Inc (CSCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,309,000 | 3,722,000 | 3,949,000 | 4,225,000 | 4,158,000 |
| Marketable Securities | 3,489,000 | 4,947,000 | 4,912,000 | 5,155,000 | 4,837,000 |
| Receivables | 1,792,000 | 1,825,000 | 1,605,000 | 2,097,000 | 1,528,000 |
| Inventories | 1,210,000 | 1,207,000 | 1,121,000 | 933,000 | 875,000 |
| Income taxes - deferred | 1,798,000 | 1,827,000 | 1,905,000 | 1,947,000 | 2,062,000 |
| TOTAL | $12,476,000 | $14,343,000 | $14,073,000 | $14,961,000 | $14,027,000 |
| Non-Current Assets | |||||
| PPE Net | 3,279,000 | 3,290,000 | 3,351,000 | 3,441,000 | 3,571,000 |
| Investments And Advances | 10,929,000 | 10,598,000 | 10,085,000 | 10,454,000 | 10,693,000 |
| Intangibles | 4,934,000 | 4,523,000 | 4,585,000 | 4,544,000 | 4,533,000 |
| Other Non-Current Assets | 2,695,000 | 2,840,000 | 3,103,000 | 3,190,000 | 3,026,000 |
| TOTAL | $21,837,000 | $21,251,000 | $21,124,000 | $21,629,000 | $21,823,000 |
| Total Assets | $34,313,000 | $35,594,000 | $35,197,000 | $36,590,000 | $35,850,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 680,000 | 657,000 | 604,000 | 645,000 | 602,000 |
| Accrued Expenses | 1,187,000 | 1,466,000 | 1,432,000 | 1,400,000 | 1,184,000 |
| Other current liabilities | N/A | N/A | 71,000 | 78,000 | 86,000 |
| TOTAL | $8,626,000 | $8,703,000 | $8,274,000 | $8,080,000 | $7,715,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,291,000 | 3,527,000 | 3,420,000 | 3,202,000 | 3,001,000 |
| Other Non-Current Liabilities | 128,000 | 90,000 | 5,000 | 11,000 | 10,000 |
| TOTAL | $1,098,000 | $1,065,000 | $942,000 | $874,000 | $716,000 |
| Total Liabilities | $9,724,000 | $9,768,000 | $9,216,000 | $8,954,000 | $8,431,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,584,739 | 6,650,439 | 6,761,489 | 6,872,760 | 6,903,338 |
| Common Shares | 22,151,000 | 22,450,000 | 22,277,000 | 22,302,000 | 21,094,000 |
| Retained earnings | 2,079,000 | 3,164,000 | 3,489,000 | 4,902,000 | 5,955,000 |
| Other shareholders' equity | 359,000 | 212,000 | 215,000 | 432,000 | 370,000 |
| TOTAL | $24,589,000 | $25,826,000 | $25,981,000 | $27,636,000 | $27,419,000 |
| Total Liabilities And Equity | $34,313,000 | $35,594,000 | $35,197,000 | $36,590,000 | $35,850,000 |