Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,314,000 | 5,758,000 | 6,877,000 | 3,870,000 | 4,797,000 |
| Marketable Securities | 54,061,000 | 53,349,000 | 53,539,000 | 50,549,000 | 48,225,000 |
| Receivables | 4,302,000 | 4,712,000 | 5,344,000 | 4,889,000 | 4,541,000 |
| Inventories | 1,362,000 | 1,482,000 | 1,627,000 | 1,760,000 | 1,890,000 |
| Income taxes - deferred | 2,834,000 | 2,706,000 | N/A | 2,539,000 | 2,654,000 |
| Other current assets | 6,132,000 | 5,939,000 | 5,981,000 | 5,724,000 | 5,775,000 |
| TOTAL | $75,005,000 | $73,946,000 | $73,368,000 | $69,331,000 | $67,882,000 |
| Non-Current Assets | |||||
| PPE Net | 3,386,000 | 3,346,000 | 3,332,000 | 3,276,000 | 3,212,000 |
| Intangibles | 27,280,000 | 27,174,000 | 26,845,000 | 27,024,000 | 27,137,000 |
| Other Non-Current Assets | 6,971,000 | 7,307,000 | 9,828,000 | 6,581,000 | 6,691,000 |
| TOTAL | $37,637,000 | $37,827,000 | $40,005,000 | $36,881,000 | $37,040,000 |
| Total Assets | $112,642,000 | $111,773,000 | $113,373,000 | $106,212,000 | $104,922,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 962,000 | 1,119,000 | 1,104,000 | 1,118,000 | 988,000 |
| Accrued Expenses | 2,667,000 | 2,611,000 | 3,049,000 | 2,726,000 | 2,694,000 |
| Other current liabilities | 5,996,000 | 5,400,000 | 5,476,000 | 5,532,000 | 6,128,000 |
| TOTAL | $22,799,000 | $22,100,000 | $23,412,000 | $23,245,000 | $20,034,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,591,000 | 21,594,000 | 21,457,000 | 16,586,000 | 19,667,000 |
| Deferred Revenues | 9,796,000 | 9,821,000 | 9,824,000 | 9,371,000 | 9,369,000 |
| Other Non-Current Liabilities | 1,985,000 | 2,753,000 | 3,438,000 | 2,738,000 | 2,836,000 |
| TOTAL | $28,965,000 | $29,688,000 | $30,254,000 | $24,134,000 | $27,155,000 |
| Total Liabilities | $51,764,000 | $51,788,000 | $53,666,000 | $47,379,000 | $47,189,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,032,121 | 5,076,079 | 5,061,293 | 5,085,889 | 5,104,739 |
| Common Shares | 43,857,000 | 43,643,000 | 43,592,000 | 43,133,000 | 42,685,000 |
| Retained earnings | 17,821,000 | 16,586,000 | 16,045,000 | 15,503,000 | 14,847,000 |
| Other shareholders' equity | -800,000 | -244,000 | 70,000 | 197,000 | 201,000 |
| TOTAL | $60,878,000 | $59,985,000 | $59,707,000 | $58,833,000 | $57,733,000 |
| Total Liabilities And Equity | $112,642,000 | $111,773,000 | $113,373,000 | $106,212,000 | $104,922,000 |