Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,719,000 | 17,624,000 | 11,043,000 | 11,708,000 | 8,116,000 |
| Marketable Securities | 47,712,000 | 56,059,000 | 60,545,000 | 58,784,000 | 59,858,000 |
| Receivables | 4,274,000 | 3,963,000 | 4,206,000 | 5,146,000 | 4,635,000 |
| Inventories | 1,900,000 | 1,896,000 | 1,693,000 | 1,616,000 | 1,366,000 |
| Other current assets | 6,536,000 | 6,508,000 | 6,593,000 | 6,449,000 | 5,987,000 |
| TOTAL | $67,141,000 | $86,050,000 | $84,080,000 | $83,703,000 | $79,962,000 |
| Non-Current Assets | |||||
| PPE Net | 3,082,000 | 3,113,000 | 3,202,000 | 3,322,000 | 3,395,000 |
| Intangibles | 34,335,000 | 32,865,000 | 32,910,000 | 32,305,000 | 32,220,000 |
| Other Non-Current Assets | 9,450,000 | 9,482,000 | 10,330,000 | 10,488,000 | 10,373,000 |
| TOTAL | $46,867,000 | $45,460,000 | $46,442,000 | $46,115,000 | $45,988,000 |
| Total Assets | $114,008,000 | $131,510,000 | $130,522,000 | $129,818,000 | $125,950,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,552,000 | 1,060,000 | 1,155,000 | 1,385,000 | 1,219,000 |
| Accrued Expenses | 2,966,000 | 2,736,000 | 2,684,000 | 2,895,000 | 2,825,000 |
| Other current liabilities | 4,125,000 | 4,521,000 | 4,200,000 | 4,392,000 | 4,062,000 |
| TOTAL | $28,642,000 | $35,364,000 | $29,284,000 | $27,583,000 | $22,718,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,336,000 | 25,625,000 | 25,684,000 | 25,725,000 | 28,222,000 |
| Deferred Revenues | 11,301,000 | 11,102,000 | 10,920,000 | 10,821,000 | 10,344,000 |
| Other Non-Current Liabilities | 10,717,000 | 10,853,000 | 2,359,000 | 2,700,000 | 2,650,000 |
| TOTAL | $38,705,000 | $44,164,000 | $35,688,000 | $36,098,000 | $37,850,000 |
| Total Liabilities | $67,347,000 | $79,528,000 | $64,972,000 | $63,681,000 | $60,568,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,702,882 | 4,817,518 | 4,943,622 | 4,951,956 | 5,000,054 |
| Common Shares | 43,556,000 | 44,535,000 | 44,872,000 | 45,253,000 | 45,003,000 |
| Retained earnings | 3,709,000 | 7,364,000 | 20,647,000 | 20,838,000 | 20,721,000 |
| Other shareholders' equity | -604,000 | 83,000 | 31,000 | 46,000 | -342,000 |
| TOTAL | $46,661,000 | $51,982,000 | $65,550,000 | $66,137,000 | $65,382,000 |
| Total Liabilities And Equity | $114,008,000 | $131,510,000 | $130,522,000 | $129,818,000 | $125,950,000 |