Cisco Systems Inc (CSCO)

40.49 -0.09 (-0.22%)
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CSCO Balance Sheet

Total Current Assets
Name
Jul 30, 2022
Apr 30, 2022
Jan 29, 2022
Oct 30, 2021
Jul 31, 2021
36,717 35,981 36,799 37,588 39,112
Cash and Short Term Investments 19,267 20,115 21,124 23,356 24,527
Cash - - - - -
Cash & Equivalents 7,079 6,959 6,742 7,629 9,175
Short Term Investments 12,188 13,156 14,382 15,727 15,343
Total Receivables, Net 10,527 10,887 11,400 10,776 10,146
Accounts Receivables - Trade, Net 10,527 7,083 7,403 6,706 10,146
Total Inventory 2,568 2,231 2,059 1,832 1,559
Prepaid Expenses - - - - -
Other Current Assets, Total 4,355 2,748 2,216 1,624 2,880
94,002 92,797 94,262 95,981 97,497
Property/Plant/Equipment, Total - Net 3,000 3,070 3,218 3,356 3,433
Property/Plant/Equipment, Total - Gross 11,168 11,384 11,700 11,939 12,013
Accumulated Depreciation, Total -8,168 -8,314 -8,482 -8,583 -8,580
Goodwill, Net 38,304 38,452 38,679 38,802 38,168
Intangibles, Net 2,569 2,811 3,079 3,350 3,619
Long Term Investments 1,500 849 - - -
Note Receivable - Long Term 3,959 4,024 4,546 4,884 -
Other Long Term Assets, Total 3,454 8,524 8,463 8,339 3,072
Other Assets, Total 17,042 18,889 - - -
25,640 24,150 25,915 23,238 26,257
Accounts Payable 2,594 2,289 2,101 2,261 2,513
Payable/Accrued - - - - -
Accrued Expenses 3,316 3,366 3,740 3,584 3,818
Notes Payable/Short Term Debt 600 0 2,000 0 0
Current Port. of LT Debt/Capital Leases 821 1,000 502 506 2,845
Other Current liabilities, Total 18,309 17,495 17,572 16,887 17,081
54,229 52,397 54,766 53,280 56,222
Total Long Term Debt 8,416 8,418 8,969 8,996 9,018
Long Term Debt 8,416 8,418 8,969 8,996 9,018
Capital Lease Obligations - - - - -
Deferred Income Tax 55 134 - - -
Minority Interest - - - - -
Other Liabilities, Total 19,518 19,829 19,882 21,046 20,813
39,773 40,400 39,496 42,701 41,275
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 0 0 - - -
Common Stock, Total 42,714 42,587 42,291 42,621 42,346
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -1,319 -724 -2,006 553 -654
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -426 -50 95 182 -
Other Equity, Total -1,622 -1,037 -739 -568 -417
94,002 92,797 94,262 95,981 97,497
4,110 4,149 4,151 4,217 4,217
- - - - -

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

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