Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,044,000 | 9,009,000 | 7,292,000 | 7,079,000 | 6,952,000 |
| Marketable Securities | 15,244,000 | 13,052,000 | 12,492,000 | 12,188,000 | 13,156,000 |
| Receivables | 5,104,000 | 5,237,000 | 5,439,000 | 6,622,000 | 5,783,000 |
| Inventories | 3,474,000 | 3,140,000 | 2,664,000 | 2,568,000 | 2,231,000 |
| Other current assets | 8,084,000 | 8,077,000 | 8,254,000 | 8,260,000 | 7,859,000 |
| TOTAL | $39,950,000 | $38,515,000 | $36,141,000 | $36,717,000 | $35,981,000 |
| Non-Current Assets | |||||
| PPE Net | 2,047,000 | 1,964,000 | 1,972,000 | 1,997,000 | 2,046,000 |
| Intangibles | 40,335,000 | 40,522,000 | 40,520,000 | 40,873,000 | 41,263,000 |
| Other Non-Current Assets | 15,197,000 | 14,839,000 | 14,421,000 | 14,415,000 | 13,507,000 |
| TOTAL | $57,579,000 | $57,325,000 | $56,913,000 | $57,285,000 | $56,816,000 |
| Total Assets | $97,529,000 | $95,840,000 | $93,054,000 | $94,002,000 | $92,797,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,442,000 | 2,329,000 | 2,316,000 | 2,281,000 | 2,289,000 |
| Accrued Expenses | 3,352,000 | 3,187,000 | 2,907,000 | 3,316,000 | 3,032,000 |
| Other current liabilities | 4,813,000 | 5,177,000 | 4,956,000 | 5,199,000 | 4,728,000 |
| TOTAL | $28,719,000 | $27,252,000 | $24,896,000 | $25,640,000 | $24,150,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,663,000 | 7,637,000 | 7,629,000 | 8,416,000 | 8,418,000 |
| Deferred Revenues | 13,249,000 | 13,109,000 | 12,578,000 | 12,784,000 | 12,249,000 |
| Other Non-Current Liabilities | 8,841,000 | 8,659,000 | 9,816,000 | 9,693,000 | 9,785,000 |
| TOTAL | $26,515,000 | $27,114,000 | $27,886,000 | $28,589,000 | $28,247,000 |
| Total Liabilities | $55,234,000 | $54,366,000 | $52,782,000 | $54,229,000 | $52,397,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,075,058 | 4,095,823 | 4,108,103 | 4,108,844 | 4,140,964 |
| Common Shares | 43,639,000 | 43,424,000 | 42,984,000 | 42,714,000 | 42,587,000 |
| Retained earnings | 262,000 | -364,000 | -594,000 | -1,319,000 | -724,000 |
| Other shareholders' equity | -1,606,000 | -1,586,000 | -2,118,000 | -1,622,000 | -1,463,000 |
| TOTAL | $42,295,000 | $41,474,000 | $40,272,000 | $39,773,000 | $40,400,000 |
| Total Liabilities And Equity | $97,529,000 | $95,840,000 | $93,054,000 | $94,002,000 | $92,797,000 |