Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,750,000 | 10,251,000 | 9,835,000 | 8,410,000 | 8,934,000 |
| Marketable Securities | 21,663,000 | 24,392,000 | 30,548,000 | 34,183,000 | 37,614,000 |
| Receivables | 5,491,000 | 3,795,000 | 3,745,000 | 4,536,000 | 5,554,000 |
| Inventories | 1,383,000 | 1,513,000 | 1,701,000 | 1,572,000 | 1,846,000 |
| Other current assets | 7,468,000 | 7,360,000 | 7,288,000 | 6,985,000 | 7,889,000 |
| TOTAL | $47,755,000 | $47,311,000 | $53,117,000 | $55,686,000 | $61,837,000 |
| Non-Current Assets | |||||
| PPE Net | 2,789,000 | 2,834,000 | 2,931,000 | 2,956,000 | 3,006,000 |
| Intangibles | 35,730,000 | 35,942,000 | 35,563,000 | 36,102,000 | 34,258,000 |
| Other Non-Current Assets | 11,519,000 | 11,200,000 | 10,851,000 | 10,685,000 | 9,683,000 |
| TOTAL | $50,038,000 | $49,976,000 | $49,345,000 | $49,743,000 | $46,947,000 |
| Total Assets | $97,793,000 | $97,287,000 | $102,462,000 | $105,429,000 | $108,784,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,059,000 | 2,022,000 | 1,655,000 | 1,805,000 | 1,904,000 |
| Accrued Expenses | 3,221,000 | 2,872,000 | 2,599,000 | 2,622,000 | 2,986,000 |
| Other current liabilities | 4,424,000 | 4,172,000 | 4,402,000 | 4,025,000 | 4,413,000 |
| TOTAL | $31,712,000 | $27,913,000 | $29,479,000 | $26,414,000 | $27,035,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,475,000 | 15,921,000 | 15,893,000 | 18,323,000 | 20,331,000 |
| Deferred Revenues | 10,668,000 | 10,117,000 | 9,976,000 | 9,637,000 | 11,490,000 |
| Other Non-Current Liabilities | 10,236,000 | 9,310,000 | 9,016,000 | 9,667,000 | 10,019,000 |
| TOTAL | $32,510,000 | $32,570,000 | $32,194,000 | $35,167,000 | $38,545,000 |
| Total Liabilities | $64,222,000 | $60,483,000 | $61,673,000 | $61,581,000 | $65,580,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,245,290 | 4,280,733 | 4,402,028 | 4,495,962 | 4,571,334 |
| Common Shares | 40,266,000 | 40,577,000 | 41,361,000 | 41,897,000 | 42,820,000 |
| Retained earnings | -5,903,000 | -2,877,000 | 538,000 | 3,169,000 | 1,233,000 |
| Other shareholders' equity | -792,000 | -896,000 | -1,110,000 | -1,218,000 | -849,000 |
| TOTAL | $33,571,000 | $36,804,000 | $40,789,000 | $43,848,000 | $43,204,000 |
| Total Liabilities And Equity | $97,793,000 | $97,287,000 | $102,462,000 | $105,429,000 | $108,784,000 |