Cisco Systems Inc BDR (CSCO34)

51.51 +0.67 (+1.32%)
Closed BRL Disclaimer

CSCO34 Balance Sheet

Total Current Assets
Name
Apr 27, 2024
Jan 27, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
35,886 42,127 39,659 43,348 39,950
Cash and Short Term Investments 18,770 26,234 23,898 26,334 23,288
Cash - - - - -
Cash & Equivalents 8,913 13,715 9,602 10,123 8,044
Short Term Investments 9,857 12,519 14,296 16,211 15,244
Total Receivables, Net 8,570 8,360 8,247 9,206 8,506
Accounts Receivables - Trade, Net 8,570 8,360 8,247 9,206 8,506
Total Inventory 3,118 3,209 3,342 3,644 3,474
Prepaid Expenses - - - - -
Other Current Assets, Total 5,428 4,324 4,172 4,164 4,682
122,998 101,174 98,782 101,852 97,529
Property/Plant/Equipment, Total - Net 2,000 2,983 3,001 3,056 3,064
Property/Plant/Equipment, Total - Gross 10,813 10,799 11,029 11,101 -
Accumulated Depreciation, Total -7,830 -7,798 -7,973 -8,037 -
Goodwill, Net 58,633 39,087 38,900 38,535 38,369
Intangibles, Net 11,819 1,678 1,914 1,818 1,966
Long Term Investments 2,538 2,925 3,113 3,300 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 5,882 2,059 1,957 1,923 1,670
Other Assets, Total 18,611 22,394 23,989 24,872 24,104
40,108 30,851 27,035 31,309 28,719
Accounts Payable 2,054 2,386 2,594 2,842 2,967
Payable/Accrued - - - - -
Accrued Expenses 3,211 3,216 3,039 3,984 3,352
Notes Payable/Short Term Debt 3,939 1,733 1,731 - -
Current Port. of LT Debt/Capital Leases 11,891 1,330 1,302 2,063 2,070
Other Current liabilities, Total 22,952 19,980 20,100 22,420 20,330
77,230 54,923 53,572 57,499 55,234
Total Long Term Debt 20,102 6,684 6,682 6,682 6,681
Long Term Debt 20,102 6,684 6,682 6,682 6,681
Capital Lease Obligations - - - - -
Deferred Income Tax 62 - - - -
Minority Interest - - - - -
Other Liabilities, Total 17,020 13,449 19,855 19,446 19,834
45,768 46,251 45,210 44,353 42,295
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 45,768 45,002 44,546 44,289 43,639
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,761 2,689 1,639 262 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -1,512 -2,025 -1,575 -1,606
122,998 101,174 98,782 101,852 97,529
4,031 4,050 4,049 4,066 4,075
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.