Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,731,000 | 7,619,000 | 9,175,000 | 7,350,000 | 11,793,000 |
| Marketable Securities | 14,382,000 | 15,727,000 | 15,343,000 | 16,229,000 | 18,795,000 |
| Receivables | 6,003,000 | 5,306,000 | 5,766,000 | 4,425,000 | 4,307,000 |
| Inventories | 2,059,000 | 1,832,000 | 1,559,000 | 1,579,000 | 1,436,000 |
| Other current assets | 7,624,000 | 7,104,000 | 7,269,000 | 7,477,000 | 7,580,000 |
| TOTAL | $36,799,000 | $37,588,000 | $39,112,000 | $37,060,000 | $43,911,000 |
| Non-Current Assets | |||||
| PPE Net | 2,140,000 | 2,238,000 | 2,338,000 | 2,367,000 | 2,386,000 |
| Intangibles | 41,758,000 | 42,152,000 | 41,787,000 | 41,406,000 | 36,195,000 |
| Other Non-Current Assets | 13,565,000 | 14,003,000 | 14,260,000 | 13,063,000 | 13,109,000 |
| TOTAL | $57,463,000 | $58,393,000 | $58,385,000 | $56,836,000 | $51,690,000 |
| Total Assets | $94,262,000 | $95,981,000 | $97,497,000 | $93,896,000 | $95,601,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,101,000 | 2,261,000 | 2,362,000 | 2,440,000 | 1,867,000 |
| Accrued Expenses | 3,364,000 | 3,231,000 | 3,818,000 | 3,327,000 | 3,295,000 |
| Other current liabilities | 4,843,000 | 4,407,000 | 4,620,000 | 4,250,000 | 4,791,000 |
| TOTAL | $25,915,000 | $23,238,000 | $26,257,000 | $24,262,000 | $27,268,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,969,000 | 8,996,000 | 9,018,000 | 9,532,000 | 9,554,000 |
| Deferred Revenues | 12,268,000 | 12,017,000 | 12,148,000 | 11,492,000 | 11,552,000 |
| Other Non-Current Liabilities | 9,837,000 | 10,991,000 | 10,931,000 | 10,500,000 | 10,364,000 |
| TOTAL | $28,851,000 | $30,042,000 | $29,965,000 | $29,429,000 | $29,212,000 |
| Total Liabilities | $54,766,000 | $53,280,000 | $56,222,000 | $53,691,000 | $56,480,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,154,168 | 4,217,607 | 4,217,736 | 4,214,205 | 4,221,786 |
| Common Shares | 42,291,000 | 42,621,000 | 42,346,000 | 41,949,000 | 41,690,000 |
| Retained earnings | -2,006,000 | 553,000 | -654,000 | -1,456,000 | -2,351,000 |
| Other shareholders' equity | -789,000 | -473,000 | -417,000 | -288,000 | -218,000 |
| TOTAL | $39,496,000 | $42,701,000 | $41,275,000 | $40,205,000 | $39,121,000 |
| Total Liabilities And Equity | $94,262,000 | $95,981,000 | $97,497,000 | $93,896,000 | $95,601,000 |