Cisco Systems Inc (CSCO)

56.96 +0.73 (+1.30%)
Closed USD Disclaimer
56.94 -0.02 (-0.03%)

CSCO Balance Sheet

Total Current Assets
Name
Oct 30, 2021
Jul 31, 2021
May 01, 2021
Jan 23, 2021
Oct 24, 2020
37,588 39,112 37,060 43,911 42,989
Cash and Short Term Investments 23,346 24,518 23,585 30,595 30,015
Cash - - - - -
Cash & Equivalents 7,619 9,175 7,356 11,800 10,825
Short Term Investments 15,727 15,343 16,229 18,795 19,190
Total Receivables, Net 9,376 11,546 10,373 10,534 10,285
Accounts Receivables - Trade, Net 5,306 7,166 5,725 5,507 5,180
Total Inventory 1,832 1,559 1,579 1,436 1,303
Prepaid Expenses - - - - -
Other Current Assets, Total 3,034 1,489 1,523 1,346 1,386
95,981 97,497 93,896 95,601 95,003
Property/Plant/Equipment, Total - Net 2,238 3,433 3,295 3,360 3,365
Property/Plant/Equipment, Total - Gross 12,013 11,937 12,040 11,978 -
Accumulated Depreciation, Total -8,580 -8,642 -8,680 -8,613 -
Goodwill, Net 38,802 38,168 37,690 34,733 34,535
Intangibles, Net 3,350 3,619 3,716 1,462 1,581
Long Term Investments - - - - -
Note Receivable - Long Term 4,546 4,884 5,068 5,100 5,516
Other Long Term Assets, Total 9,457 8,281 7,067 7,035 7,017
Other Assets, Total - - - - -
23,238 26,257 24,262 27,268 26,991
Accounts Payable 2,261 2,362 2,440 1,867 2,294
Payable/Accrued - - - - -
Accrued Expenses 3,231 4,155 3,662 3,661 3,310
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 506 2,508 2,000 5,000 5,002
Other Current liabilities, Total 17,240 17,232 16,160 16,740 16,385
53,280 56,222 53,691 56,480 56,846
Total Long Term Debt 8,996 9,018 9,532 9,554 9,564
Long Term Debt 8,996 9,018 9,532 9,554 9,564
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 21,046 20,947 19,897 19,658 20,291
42,701 41,275 40,205 39,121 38,157
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 0 0 0 0 -
Common Stock, Total 42,346 41,949 41,690 41,360 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -654 -1,456 -2,351 -2,756 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 182 178 280 281 -
Other Equity, Total 42,701 -599 -466 -498 -728
95,981 97,497 93,896 95,601 95,003
4,217.63 4,217 4,215 4,221 4,222
- - - - -

* In Millions of USD (except for per share items)

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