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Cisco systems (CSCO)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 31-OCT
2009		 newer
Cash & Equivalents 4.20B 4.17B 7.36B 5.72B 4.77B
Short Term Investments 22.6B 25.4B 26.2B 29.3B 30.6B
Accounts Receivable 3.28B 2.89B 2.39B 3.18B 3.16B
Inventories 1.21B 1.11B 1.02B 1.07B 1.09B
Pre-paid Expenses 2.34B 2.33B 2.32B 2.60B 0
Deferred Tax Assets 2.07B 2.13B 2.05B 2.32B 2.21B
Other Current Assets 0 0 0 0 2.88B
Total Current Assets 35.7B 38.0B 41.3B 44.2B 44.7B
Property, Plant & Equipment 4.18B 4.14B 4.09B 4.04B 3.98B
Goodwill & Intangibles 14.5B 14.4B 14.2B 14.6B 14.5B
Other Long-term Assets 4.51B 4.86B 5.02B 5.28B 5.51B
Total Long-Term Assets 23.2B 23.4B 23.3B 24.0B 24.0B
Total Assets 58.9B 61.4B 64.7B 68.1B 68.7B
Accounts Payable 804M 625M 653M 675M 729M
Accrued Expenses 0 0 0 0 0
Short Term Debt 500M 500M 0 0 0
Other Current Liabilities 10.1B 10.4B 9.79B 10.4B 10.2B
Total Current Liabilities 13.5B 13.6B 12.9B 13.7B 13.2B
Long Term Debt 6.37B 6.35B 10.3B 10.3B 10.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 1.75B
Other Long-term Liabilities 3.91B 4.60B 4.21B 5.50B 3.46B
Total Long-term Liabilities 10.3B 11.0B 14.5B 15.8B 15.5B
Minority Interest 24.0M 18.0M 27.0M 30.0M 24.0M
Total Liabilities 23.9B 24.6B 27.4B 29.5B 28.7B
Preferred Stock 0 0 0 0 0
Common Par 0 34.1B 0 0 34.8B
Additional Paid-In Capital 33.8B 0 34.0B 34.3B 0
Retained Earnings 1.58B 2.69B 3.29B 3.87B 4.35B
Treasury Stock 0 0 0 0 0
Other Equity -336M -4.00M -10.0M 435M 845M
Total Shareholder's Equity 35.0B 36.8B 37.3B 38.6B 40.0B
 
 
 
 
 
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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