Cisco Systems DRC (CSCO)

Featured here, the Balance Sheet for Cisco Systems DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

9,670.000 +679.500 (+7.56%)

07/12 Closed ARS Disclaimer

CSCO Balance Sheet

Total Current Assets

Name	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022
Total Current Assets	39,659	43,348	39,950	38,515	36,141
Cash and Short Term Investments	23,898	26,334	23,288	22,061	19,784
Cash	-	-	-	-	-
Cash & Equivalents	9,602	10,123	8,044	9,009	7,292
Short Term Investments	14,296	16,211	15,244	13,052	12,492
Total Receivables, Net	8,247	9,206	8,506	8,794	9,122
Accounts Receivables - Trade, Net	8,247	9,206	8,506	8,794	9,122
Total Inventory	3,342	3,644	3,474	3,140	2,664
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4,172	4,164	4,682	4,520	4,571
Total Assets	98,782	101,852	97,529	95,840	93,054
Property/Plant/Equipment, Total - Net	3,001	3,056	3,064	2,942	2,901
Property/Plant/Equipment, Total - Gross	10,799	11,029	11,101	11,070	10,956
Accumulated Depreciation, Total	-7,798	-7,973	-8,037	-8,128	-8,055
Goodwill, Net	38,900	38,535	38,369	38,388	38,160
Intangibles, Net	1,914	1,818	1,966	2,134	2,360
Long Term Investments	2,925	3,113	3,300	3,300	3,300
Note Receivable - Long Term	-	-	-	-	-
Other Long Term Assets, Total	1,957	1,923	1,670	1,686	1,683
Other Assets, Total	23,989	24,872	24,104	20,793	19,114
Total Current Liabilities	27,035	31,309	28,719	27,252	24,896
Accounts Payable	2,594	2,842	2,967	2,779	2,696
Payable/Accrued	-	-	-	-	-
Accrued Expenses	3,039	3,984	3,352	3,187	2,907
Notes Payable/Short Term Debt	1,733	1,731	1,250	-	-
Current Port. of LT Debt/Capital Leases	1,302	2,063	2,070	1,587	1,557
Other Current liabilities, Total	20,100	22,420	20,330	19,699	17,736
Total Liabilities	53,572	57,499	55,234	54,366	52,782
Total Long Term Debt	6,682	6,682	6,681	7,679	7,678
Long Term Debt	6,682	6,682	6,681	7,679	7,678
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	62	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	19,855	19,446	19,834	19,435	20,208
Total Equity	45,210	44,353	42,295	41,474	40,272
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	44,546	44,289	43,639	43,424	42,984
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,639	262	-364	-594	-
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-2,025	-1,575	-1,606	-1,586	-2,118
Total Liabilities & Shareholders' Equity	98,782	101,852	97,529	95,840	93,054
Total Common Shares Outstanding	4,049	4,066	4,075	4,095	4,103
Total Preferred Shares Outstanding	-	-	-	-	-

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

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