Cisco Systems Inc (CSCO)
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Fiscal Year End Date: 07/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,410,000 | 8,934,000 | 6,719,000 | 17,624,000 | 11,043,000 |
| Marketable Securities | 34,183,000 | 37,614,000 | 47,712,000 | 56,059,000 | 60,545,000 |
| Receivables | 4,536,000 | 5,554,000 | 4,274,000 | 3,963,000 | 4,206,000 |
| Inventories | 1,572,000 | 1,846,000 | 1,900,000 | 1,896,000 | 1,693,000 |
| Other current assets | 6,985,000 | 7,889,000 | 6,536,000 | 6,508,000 | 6,593,000 |
| TOTAL | $55,686,000 | $61,837,000 | $67,141,000 | $86,050,000 | $84,080,000 |
| Non-Current Assets | |||||
| PPE Net | 2,956,000 | 3,006,000 | 3,082,000 | 3,113,000 | 3,202,000 |
| Intangibles | 36,102,000 | 34,258,000 | 34,335,000 | 32,865,000 | 32,910,000 |
| Other Non-Current Assets | 10,685,000 | 9,683,000 | 9,450,000 | 9,482,000 | 10,330,000 |
| TOTAL | $49,743,000 | $46,947,000 | $46,867,000 | $45,460,000 | $46,442,000 |
| Total Assets | $105,429,000 | $108,784,000 | $114,008,000 | $131,510,000 | $130,522,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,805,000 | 1,904,000 | 1,552,000 | 1,060,000 | 1,155,000 |
| Accrued Expenses | 2,622,000 | 2,986,000 | 2,966,000 | 2,736,000 | 2,684,000 |
| Other current liabilities | 4,025,000 | 4,413,000 | 4,125,000 | 4,521,000 | 4,200,000 |
| TOTAL | $26,414,000 | $27,035,000 | $28,642,000 | $35,364,000 | $29,284,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,323,000 | 20,331,000 | 20,336,000 | 25,625,000 | 25,684,000 |
| Deferred Revenues | 9,637,000 | 11,490,000 | 11,301,000 | 11,102,000 | 10,920,000 |
| Other Non-Current Liabilities | 9,667,000 | 10,019,000 | 10,717,000 | 10,853,000 | 2,359,000 |
| TOTAL | $35,167,000 | $38,545,000 | $38,705,000 | $44,164,000 | $35,688,000 |
| Total Liabilities | $61,581,000 | $65,580,000 | $67,347,000 | $79,528,000 | $64,972,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,495,962 | 4,571,334 | 4,702,882 | 4,817,518 | 4,943,622 |
| Common Shares | 41,897,000 | 42,820,000 | 43,556,000 | 44,535,000 | 44,872,000 |
| Retained earnings | 3,169,000 | 1,233,000 | 3,709,000 | 7,364,000 | 20,647,000 |
| Other shareholders' equity | -1,218,000 | -849,000 | -604,000 | 83,000 | 31,000 |
| TOTAL | $43,848,000 | $43,204,000 | $46,661,000 | $51,982,000 | $65,550,000 |
| Total Liabilities And Equity | $105,429,000 | $108,784,000 | $114,008,000 | $131,510,000 | $130,522,000 |