Cisco Systems, Inc.San Jose, CA, United States (NASDAQ (GS): CSCO)

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

Cisco Systems Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Quarter
Ending Apr 08
Quarter
Ending Jan 08
Quarter
Ending Oct 07
Quarter
Ending Jul 07
Quarter
Ending Apr 07
Current Assets
Cash 24,433.0 22,693.0 24,679.0 22,266.0 22,336.0
Net Receivables 6,261.0 6,213.0 5,334.0 5,942.0 4,993.0
Inventories 1,279.0 1,267.0 1,315.0 1,322.0 1,289.0
Other Current Assets 2,172.0 2,269.0 2,127.0 2,044.0 1,922.0
Total Current Assets 34,145.0 32,442.0 33,455.0 31,574.0 30,540.0
Net Fixed Assets 4,045.0 3,973.0 3,956.0 3,893.0 3,695.0
Other Noncurrent Assets 18,933.0 18,885.0 18,291.0 17,873.0 14,600.0
Total Assets 57,123.0 55,300.0 55,702.0 53,340.0 48,835.0
Liabilities and Shareholder's Equity Quarter
Ending Apr 08
Quarter
Ending Jan 08
Quarter
Ending Oct 07
Quarter
Ending Jul 07
Quarter
Ending Apr 07
Current Liabilities
Accounts Payable 3,211.0 2,840.0 3,179.0 7,967.0 7,118.0
Short-Term Debt 500.0 -- -- -- --
Other Current Liabilities 9,648.0 9,353.0 9,041.0 5,391.0 4,854.0
Total Current Liabilities 13,359.0 12,193.0 12,220.0 13,358.0 11,972.0
Long-Term Debt 6,415.0 6,851.0 6,582.0 6,408.0 6,478.0
Other Noncurrent Liabilities 4,211.0 3,444.0 3,028.0 2,094.0 1,867.0
Total Liabilities 23,985.0 22,488.0 21,830.0 21,860.0 20,317.0

Shareholder's Equity
Preferred Stock Equity -- -- -- -- --
Common Stock Equity 33,138.0 32,812.0 33,872.0 31,480.0 28,518.0
Total Equity 33,138.0 32,812.0 33,872.0 31,480.0 28,518.0
Shares Outstanding (mil.) 5,912.0 5,975.0 6,082.0 6,100.0 6,054.0
Edgar Online logo
This data is provided as per license from EDGAR Online