Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,116,000 | 10,898,000 | 8,583,000 | 7,631,000 | 8,895,000 |
| Marketable Securities | 59,858,000 | 60,947,000 | 62,385,000 | 58,125,000 | 54,617,000 |
| Receivables | 4,635,000 | 4,458,000 | 4,805,000 | 5,847,000 | 4,047,000 |
| Inventories | 1,366,000 | 1,264,000 | 1,176,000 | 1,217,000 | 1,343,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,723,000 |
| Other current assets | 5,987,000 | 5,825,000 | 6,192,000 | 5,899,000 | 6,946,000 |
| TOTAL | $79,962,000 | $83,392,000 | $83,141,000 | $78,719,000 | $78,571,000 |
| Non-Current Assets | |||||
| PPE Net | 3,395,000 | 3,422,000 | 3,499,000 | 3,506,000 | 3,529,000 |
| Intangibles | 32,220,000 | 28,939,000 | 29,120,000 | 29,126,000 | 29,506,000 |
| Other Non-Current Assets | 10,373,000 | 10,495,000 | 10,527,000 | 10,301,000 | 7,048,000 |
| TOTAL | $45,988,000 | $42,856,000 | $43,146,000 | $42,933,000 | $40,083,000 |
| Total Assets | $125,950,000 | $126,248,000 | $126,287,000 | $121,652,000 | $118,654,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,219,000 | 957,000 | 996,000 | 1,056,000 | 1,007,000 |
| Accrued Expenses | 2,825,000 | 2,522,000 | 2,619,000 | 2,951,000 | 2,745,000 |
| Other current liabilities | 4,062,000 | 4,478,000 | 5,200,000 | 6,072,000 | 6,273,000 |
| TOTAL | $22,718,000 | $22,708,000 | $23,217,000 | $24,911,000 | $24,003,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,222,000 | 30,471,000 | 30,634,000 | 24,483,000 | 24,431,000 |
| Deferred Revenues | 10,344,000 | 10,243,000 | 10,215,000 | 10,155,000 | 9,662,000 |
| Other Non-Current Liabilities | 2,650,000 | 2,408,000 | 2,287,000 | 2,356,000 | 2,252,000 |
| TOTAL | $37,850,000 | $39,722,000 | $39,657,000 | $33,156,000 | $32,293,000 |
| Total Liabilities | $60,568,000 | $62,430,000 | $62,874,000 | $58,067,000 | $56,296,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,000,054 | 5,007,856 | 5,019,759 | 5,014,354 | 5,029,712 |
| Common Shares | 45,003,000 | 44,585,000 | 44,236,000 | 44,516,000 | 44,137,000 |
| Retained earnings | 20,721,000 | 20,027,000 | 19,694,000 | 19,396,000 | 18,448,000 |
| Other shareholders' equity | -342,000 | -794,000 | -517,000 | -327,000 | -227,000 |
| TOTAL | $65,382,000 | $63,818,000 | $63,413,000 | $63,585,000 | $62,358,000 |
| Total Liabilities And Equity | $125,950,000 | $126,248,000 | $126,287,000 | $121,652,000 | $118,654,000 |