Cisco Systems Inc BDR (CSCO34)

Featured here, the Balance Sheet for Cisco Systems Inc BDR, 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).

52.35 +0.48 (+0.93%)

23/03 Closed BRL Disclaimer

CSCO34 Balance Sheet

Total Current Assets

Name	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022
Total Current Assets	38,515	36,141	36,717	35,981	36,799
Cash and Short Term Investments	19,784	19,267	20,109	21,116	-
Cash	-	-	-	-	-
Cash & Equivalents	7,292	7,079	6,952	6,731	-
Short Term Investments	13,052	12,492	12,188	13,156	14,382
Total Receivables, Net	8,794	9,122	10,527	9,587	10,000
Accounts Receivables - Trade, Net	9,122	10,527	9,587	10,000	-
Total Inventory	2,664	2,568	2,231	2,059	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4,520	4,571	4,355	4,054	3,624
Total Assets	93,054	94,002	92,797	94,262	-
Property/Plant/Equipment, Total - Net	1,964	2,901	3,000	3,070	3,218
Property/Plant/Equipment, Total - Gross	11,070	10,956	11,168	11,384	11,700
Accumulated Depreciation, Total	-8,128	-8,055	-8,168	-8,314	-8,482
Goodwill, Net	38,160	38,304	38,452	38,679	-
Intangibles, Net	2,134	2,360	2,569	2,811	3,079
Long Term Investments	3,300	1,500	2,650	2,596	-
Note Receivable - Long Term	-	-	-	-	-
Other Long Term Assets, Total	5,964	1,683	3,454	1,598	1,598
Other Assets, Total	20,793	19,114	17,042	18,090	18,361
Total Current Liabilities	27,252	24,896	25,640	24,150	25,915
Accounts Payable	2,696	2,594	2,525	2,300	-
Payable/Accrued	-	-	-	-	-
Accrued Expenses	3,187	2,907	3,316	3,032	3,364
Notes Payable/Short Term Debt	1,250	600	2,000	-	-
Current Port. of LT Debt/Capital Leases	1,557	821	1,334	878	-
Other Current liabilities, Total	19,699	17,736	18,309	17,259	17,373
Total Liabilities	54,366	52,782	54,229	52,397	54,766
Total Long Term Debt	7,637	7,678	8,416	8,425	8,969
Long Term Debt	7,637	7,678	8,416	8,425	8,969
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	55	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	19,435	20,208	19,518	19,822	17,882
Total Equity	41,474	40,272	39,773	40,400	39,496
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	43,424	42,984	42,714	42,587	42,291
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-594	-1,319	-724	-2,006	-
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-1,586	-2,118	-1,622	-1,463	-789
Total Liabilities & Shareholders' Equity	95,840	93,054	94,002	92,797	94,262
Total Common Shares Outstanding	4,103	4,103	4,110	4,149	4,151
Total Preferred Shares Outstanding	-	-	-	-	-

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

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