Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,493,000 | 5,337,000 | 4,487,000 | 4,873,000 | 5,102,000 |
| Marketable Securities | 2,478,000 | 2,211,000 | 2,873,000 | 2,034,000 | 1,098,000 |
| Receivables | 1,262,000 | 1,539,000 | 1,576,000 | 1,871,000 | 2,471,000 |
| Inventories | 869,000 | 1,023,000 | 1,301,000 | 1,684,000 | 1,913,000 |
| Income taxes - deferred | 2,010,000 | 2,085,000 | 2,271,000 | 1,809,000 | 950,000 |
| TOTAL | $13,610,000 | $12,765,000 | $13,021,000 | $12,835,000 | $12,076,000 |
| Non-Current Assets | |||||
| PPE Net | 4,002,000 | 2,504,000 | 2,585,000 | 2,591,000 | 2,410,000 |
| Investments And Advances | 12,090,000 | 13,460,000 | 11,720,000 | 11,610,000 | 11,147,000 |
| Intangibles | 4,440,000 | 4,550,000 | 4,666,000 | 4,659,000 | 4,955,000 |
| Other Non-Current Assets | 2,984,000 | 3,425,000 | 3,548,000 | 3,543,000 | 3,202,000 |
| TOTAL | $23,516,000 | $23,939,000 | $22,519,000 | $22,403,000 | $21,714,000 |
| Total Assets | $37,126,000 | $36,704,000 | $35,540,000 | $35,238,000 | $33,790,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 436,000 | 371,000 | 459,000 | 644,000 | 664,000 |
| Accrued Expenses | 1,266,000 | 1,414,000 | 1,180,000 | 1,058,000 | 1,206,000 |
| Other current liabilities | 341,000 | 278,000 | 316,000 | 386,000 | 668,000 |
| TOTAL | $7,980,000 | $7,753,000 | $7,319,000 | $7,352,000 | $7,675,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,122,000 | 3,047,000 | 2,784,000 | 2,470,000 | 2,585,000 |
| Other Non-Current Liabilities | 16,000 | 18,000 | 20,000 | 22,000 | 22,000 |
| TOTAL | $727,000 | $808,000 | $771,000 | $766,000 | $22,000 |
| Total Liabilities | $8,707,000 | $8,561,000 | $8,090,000 | $8,118,000 | $7,697,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,316,575 | 7,321,504 | 7,334,912 | 7,334,019 | 7,318,969 |
| Common Shares | 20,631,000 | 20,603,000 | 20,372,000 | 20,051,000 | 18,745,000 |
| Retained earnings | 7,684,000 | 7,246,000 | 6,800,000 | 7,344,000 | 7,337,000 |
| Other shareholders' equity | 104,000 | 294,000 | 278,000 | -275,000 | 11,000 |
| TOTAL | $28,419,000 | $28,143,000 | $27,450,000 | $27,120,000 | $26,093,000 |
| Total Liabilities And Equity | $37,126,000 | $36,704,000 | $35,540,000 | $35,238,000 | $33,790,000 |