Singapore markets closed

Cisco Systems, Inc. (CSCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
48.18+0.04 (+0.08%)
As of 09:43AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,123,000
7,079,000
9,175,000
11,809,000
Other short-term investments
16,023,000
12,188,000
15,343,000
17,610,000
Total cash
26,146,000
19,267,000
24,518,000
29,419,000
Net receivables
5,854,000
6,622,000
5,766,000
5,472,000
Inventory
3,644,000
2,568,000
1,559,000
1,282,000
Other current assets
4,352,000
4,355,000
2,889,000
2,349,000
Total current assets
43,348,000
36,717,000
39,112,000
43,573,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,058,000
10,165,000
10,918,000
11,014,000
Accumulated depreciation
-7,973,000
-8,168,000
-8,580,000
-8,561,000
Net property, plant and equipment
2,085,000
1,997,000
2,338,000
2,453,000
Goodwill
38,535,000
38,304,000
38,168,000
33,806,000
Intangible assets
1,818,000
2,569,000
3,619,000
1,576,000
Other long-term assets
6,007,000
5,957,000
5,016,000
3,741,000
Total non-current assets
58,504,000
57,285,000
58,385,000
51,280,000
Total assets
101,852,000
94,002,000
97,497,000
94,853,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,733,000
1,099,000
2,508,000
3,005,000
Accounts payable
2,313,000
2,281,000
2,362,000
2,218,000
Taxes payable
4,235,000
961,000
801,000
839,000
Deferred revenues
13,908,000
12,784,000
12,148,000
11,406,000
Other current liabilities
5,136,000
5,199,000
4,620,000
4,741,000
Total current liabilities
31,309,000
25,640,000
26,257,000
25,331,000
Non-current liabilities
Long-term debt
6,658,000
8,416,000
9,018,000
11,578,000
Deferred revenues
11,642,000
10,480,000
10,016,000
9,040,000
Other long-term liabilities
2,134,000
1,968,000
2,393,000
2,147,000
Total non-current liabilities
26,190,000
28,589,000
29,965,000
31,602,000
Total liabilities
57,499,000
54,229,000
56,222,000
56,933,000
Stockholders' equity
Common stock
44,289,000
42,714,000
42,346,000
41,202,000
Retained earnings
1,639,000
-1,319,000
-654,000
-2,763,000
Accumulated other comprehensive income
-1,575,000
-1,622,000
-417,000
-519,000
Total stockholders' equity
44,353,000
39,773,000
41,275,000
37,920,000
Total liabilities and stockholders' equity
101,852,000
94,002,000
97,497,000
94,853,000