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

Key Cisco Systems, Inc. Financials

Company TypePublic -(NASDAQ: CSCO)
Headquarters
Fiscal Year-EndJuly
2011 Sales (mil.)$43,218.0
2011 Employees71,825
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Cisco Systems, Inc. Income Statement

Jul 11Jul 10Jul 09
Revenue 43,218.040,040.036,117.0
Cost of Goods Sold16,682.014,397.013,023.0
Gross Profit 26,536.025,643.023,094.0
Gross Profit Margin61.4%64%63.9%
SG&A Expense11,720.010,715.09,968.0
Depreciation & Amortization 520.0 491.0 533.0
Operating Income7,674.09,164.07,322.0
Operating Margin17.8%22.9%20.3%
Nonoperating Income 138.0 239.0(128.0)
Nonoperating Expenses 13.0 12.0 499.0
Income Before Taxes7,825.09,415.07,693.0
Income Taxes1,335.01,648.01,559.0
Net Income After Taxes6,490.07,767.06,134.0
Continuing Operations6,490.07,767.06,134.0
Discontinued Operations------
Total Operations6,490.07,767.06,134.0
Total Net Income6,490.07,767.06,134.0
Net Profit Margin15%19.4%17%
Diluted EPS from Total Net Income 1.17 1.33 1.05
Dividends per Share 0.12----
All amounts in millions of US Dollars except per share amounts.

Cisco Systems, Inc. Balance Sheet

AssetsJul 11Jul 10Jul 09
Current Assets
Cash7,662.04,581.05,718.0
Net Receivables7,809.04,929.03,177.0
Inventories1,486.01,327.01,074.0
Other Current Assets40,274.040,584.034,208.0
Total Current Assets57,231.051,421.044,177.0
Net Fixed Assets3,916.03,941.04,043.0
Other Noncurrent Assets25,948.025,768.019,908.0
Total Assets87,095.081,130.068,128.0
LiabilitiesJul 11Jul 10Jul 09
Current Liabilities
Accounts Payable 876.0 895.0 675.0
Short-Term Debt 588.03,096.00.0
Other Current Liabilities16,042.015,242.012,980.0
Total Current Liabilities17,506.019,233.013,655.0
Long-Term Debt16,234.012,188.010,295.0
Other Noncurrent Liabilities6,129.05,442.05,531.0
Total Liabilities39,869.036,863.029,481.0
Shareholder's Equity
Preferred Stock Equity0.00.00.0
Common Stock Equity47,226.044,267.038,647.0
Total Equity47,226.044,267.038,647.0
Shares Outstanding (thou.)5,435,000.05,655,000.05,785,000.0
All amounts in millions of US Dollars except per share amounts.
Data Definitions

Cisco Systems, Inc. Cash Flow Statement

Jul 11Jul 10Jul 09
Net Operating Cash Flow10,07910,1739,897
Net Investing Cash Flow(2,934.0)(11,931.0)(9,959.0)
Net Financing Cash Flow(4,064.0) 621.0 589.0
Net Change in Cash3,081.0(1,137.0) 527.0
Depreciation & Amortization 520.0 491.0 533.0
Capital Expenditures(1,174.0)(1,008.0)(1,005.0)
Cash Dividends Paid(658.0)
All amounts in millions of US Dollars except per share amounts.
Data Definitions