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Cisco Systems, Inc. (CSCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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45.01-0.37 (-0.82%)
At close: 04:00PM EDT
45.00 -0.01 (-0.02%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,175,000
11,809,000
11,750,000
Other short-term investments
15,343,000
17,610,000
21,663,000
Total cash
24,518,000
29,419,000
33,413,000
Net receivables
5,766,000
5,472,000
5,491,000
Inventory
1,559,000
1,282,000
1,383,000
Other current assets
2,889,000
2,349,000
2,373,000
Total current assets
39,112,000
43,573,000
47,755,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,918,000
11,014,000
12,039,000
Accumulated depreciation
-8,580,000
-8,561,000
-9,250,000
Net property, plant and equipment
2,338,000
2,453,000
2,789,000
Goodwill
38,168,000
33,806,000
33,529,000
Intangible assets
3,619,000
1,576,000
2,201,000
Other long-term assets
5,016,000
3,741,000
2,496,000
Total non-current assets
58,385,000
51,280,000
50,038,000
Total assets
97,497,000
94,853,000
97,793,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,508,000
3,005,000
10,191,000
Accounts payable
2,362,000
2,218,000
2,059,000
Taxes payable
801,000
839,000
1,149,000
Deferred revenues
12,148,000
11,406,000
10,668,000
Other current liabilities
4,620,000
4,741,000
4,424,000
Total current liabilities
26,257,000
25,331,000
31,712,000
Non-current liabilities
Long-term debt
9,018,000
11,578,000
14,475,000
Deferred revenues
10,016,000
9,040,000
7,799,000
Other long-term liabilities
2,393,000
2,147,000
1,309,000
Total non-current liabilities
29,965,000
31,602,000
32,510,000
Total liabilities
56,222,000
56,933,000
64,222,000
Stockholders' equity
Common stock
42,346,000
41,202,000
40,266,000
Retained earnings
-654,000
-2,763,000
-5,903,000
Accumulated other comprehensive income
-417,000
-519,000
-792,000
Total stockholders' equity
41,275,000
37,920,000
33,571,000
Total liabilities and stockholders' equity
97,497,000
94,853,000
97,793,000