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Cisco Systems (CSCO)
Analysis
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 6.46B 9.80B 4.77B 6.85B 5.12B
Short Term Investments 42.0B 38.9B 40.2B 39.5B 42.3B
Accounts Receivable 7.69B 8.03B 7.67B 8.36B 8.82B
Inventories 1.50B 1.66B 1.71B 1.57B 1.47B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.10B 2.29B 2.25B 2.30B 2.38B
Other Current Assets 1.51B 1.23B 1.28B 2.12B 1.36B
Total Current Assets 61.2B 61.9B 57.9B 60.7B 61.4B
Property, Plant & Equipment 3.63B 3.40B 3.41B 3.40B 3.33B
Goodwill & Intangibles 19.1B 19.0B 23.9B 24.9B 25.0B
Other Long-term Assets 7.17B 5.20B 7.43B 7.35B 5.50B
Total Long-Term Assets 29.9B 29.8B 34.7B 35.7B 35.7B
Total Assets 91.2B 91.8B 92.6B 96.4B 97.1B
Accounts Payable 903M 859M 889M 890M 957M
Accrued Expenses 0 0 0 0 0
Short Term Debt 83.0M 31.0M 55.0M 37.0M 3.29B
Other Current Liabilities 13.5B 13.9B 13.5B 14.1B 13.8B
Total Current Liabilities 17.1B 17.7B 17.1B 17.9B 21.1B
Long Term Debt 16.3B 16.3B 16.3B 16.3B 13.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.70B 0 1.58B 1.34B 0
Other Long-term Liabilities 4.67B 6.43B 4.98B 5.31B 6.27B
Total Long-term Liabilities 22.7B 22.7B 22.8B 22.9B 19.2B
Minority Interest 0 0 0 0 0
Total Liabilities 39.8B 40.5B 39.9B 40.9B 40.3B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 51.4B 51.3B 52.7B 55.5B 56.8B
Total Shareholder's Equity 51.4B 51.3B 52.7B 55.5B 56.8B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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