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Cisco Systems (CSCO)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2012		 31-JAN
2013		 30-APR
2013		 31-JUL
2013		 31-OCT
2013
Cash & Equivalents 4.77B 6.85B 5.12B 7.92B 5.25B
Short Term Investments 40.2B 39.5B 42.3B 42.7B 42.9B
Accounts Receivable 7.67B 8.36B 8.82B 9.51B 9.32B
Inventories 1.71B 1.57B 1.47B 1.48B 1.47B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.25B 2.30B 2.38B 2.62B 2.33B
Other Current Assets 1.28B 2.12B 1.36B 1.31B 1.48B
Total Current Assets 57.9B 60.7B 61.4B 65.5B 62.8B
Property, Plant & Equipment 3.41B 3.40B 3.33B 3.32B 3.27B
Goodwill & Intangibles 23.9B 24.9B 25.0B 25.3B 27.6B
Other Long-term Assets 7.43B 7.35B 5.50B 5.49B 5.54B
Total Long-Term Assets 34.7B 35.7B 35.7B 35.7B 37.9B
Total Assets 92.6B 96.4B 97.1B 101B 101B
Accounts Payable 889M 890M 957M 1.03B 1.02B
Accrued Expenses 0 0 0 0 0
Short Term Debt 55.0M 37.0M 3.29B 3.28B 3.28B
Other Current Liabilities 13.5B 14.1B 13.8B 14.5B 14.7B
Total Current Liabilities 17.1B 17.9B 21.1B 22.2B 21.7B
Long Term Debt 16.3B 16.3B 13.0B 12.9B 12.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.58B 1.34B 0 0 0
Other Long-term Liabilities 4.98B 5.31B 6.27B 6.94B 7.16B
Total Long-term Liabilities 22.8B 22.9B 19.2B 19.9B 20.1B
Minority Interest 0 0 0 0 0
Total Liabilities 39.9B 40.9B 40.3B 42.1B 41.8B
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 52.7B 55.5B 56.8B 59.1B 58.9B
Total Shareholder's Equity 52.7B 55.5B 56.8B 59.1B 58.9B
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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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