Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,822,000 | 11,809,000 | 10,366,000 | 8,475,000 | 8,587,000 |
| Marketable Securities | 19,190,000 | 17,610,000 | 18,208,000 | 18,587,000 | 19,448,000 |
| Receivables | 3,980,000 | 5,472,000 | 4,569,000 | 4,330,000 | 4,878,000 |
| Inventories | 1,303,000 | 1,282,000 | 1,212,000 | 1,353,000 | 1,344,000 |
| Other current assets | 7,694,000 | 7,400,000 | 6,952,000 | 7,308,000 | 7,459,000 |
| TOTAL | $42,989,000 | $43,573,000 | $41,307,000 | $40,053,000 | $41,716,000 |
| Non-Current Assets | |||||
| PPE Net | 2,412,000 | 2,453,000 | 2,535,000 | 2,621,000 | 2,669,000 |
| Intangibles | 36,116,000 | 35,382,000 | 35,197,000 | 35,518,000 | 35,685,000 |
| Other Non-Current Assets | 13,486,000 | 13,445,000 | 12,355,000 | 12,234,000 | 12,422,000 |
| TOTAL | $52,014,000 | $51,280,000 | $50,087,000 | $50,373,000 | $50,776,000 |
| Total Assets | $95,003,000 | $94,853,000 | $91,394,000 | $90,426,000 | $92,492,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,294,000 | 2,218,000 | 2,393,000 | 1,935,000 | 2,016,000 |
| Accrued Expenses | 2,978,000 | 3,122,000 | 2,940,000 | 2,690,000 | 2,735,000 |
| Other current liabilities | 4,636,000 | 4,741,000 | 4,341,000 | 4,507,000 | 4,406,000 |
| TOTAL | $26,991,000 | $25,331,000 | $25,937,000 | $22,088,000 | $24,597,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,564,000 | 11,578,000 | 11,578,000 | 14,494,000 | 14,497,000 |
| Deferred Revenues | 11,271,000 | 11,406,000 | 10,710,000 | 10,638,000 | 10,646,000 |
| Other Non-Current Liabilities | 11,089,000 | 10,984,000 | 10,233,000 | 10,263,000 | 11,019,000 |
| TOTAL | $29,855,000 | $31,602,000 | $29,749,000 | $32,805,000 | $33,472,000 |
| Total Liabilities | $56,846,000 | $56,933,000 | $55,686,000 | $54,893,000 | $58,069,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,225,514 | 4,233,425 | 4,222,296 | 4,240,880 | 4,242,263 |
| Common Shares | 41,360,000 | 41,202,000 | 40,691,000 | 40,617,000 | 40,321,000 |
| Retained earnings | -2,756,000 | -2,763,000 | -3,874,000 | -4,384,000 | -5,083,000 |
| Other shareholders' equity | -447,000 | -519,000 | -1,109,000 | -700,000 | -815,000 |
| TOTAL | $38,157,000 | $37,920,000 | $35,708,000 | $35,533,000 | $34,423,000 |
| Total Liabilities And Equity | $95,003,000 | $94,853,000 | $91,394,000 | $90,426,000 | $92,492,000 |