Cisco Systems
(NASDAQ: CSCO)
24.84
+0.02
+0.08%
+0.02
+0.08%
MORE ON CSCO
| 2013 Q3 | 2013 Q2 | 2012 Q1 | 2012 Q4 | 2012 Q3 | |
| Period End Date | 04/27/2013 | 01/26/2013 | 10/27/2012 | 07/28/2012 | 04/28/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 04/30/2013 | 01/31/2013 | 10/31/2012 | 07/31/2012 | 05/21/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
47,388.0 | 46,376.0 | 45,000.0 | 48,716.0 | 48,412.0 |
| Cash and Cash Equivalents | 5,122.0 | 6,847.0 | 4,773.0 | 9,799.0 | 6,461.0 |
| Short Term Investments | 42,266.0 | 39,529.0 | 40,227.0 | 38,917.0 | 41,951.0 |
|
Receivables
|
8,820.0 | 8,356.0 | 7,668.0 | 8,030.0 | 7,689.0 |
| Accounts Receivable | 4,942.0 | 4,462.0 | 3,942.0 | 4,369.0 | 3,980.0 |
| Other Receivables | 3,878.0 | 3,894.0 | 3,950.0 | 3,661.0 | 3,709.0 |
| Recievables Adjustments/Allowances | 0.0 | 0.0 | -224.0 | 0.0 | 0.0 |
|
Inventories
|
1,469.0 | 1,574.0 | 1,709.0 | 1,663.0 | 1,497.0 |
| Finished Goods | 1,057.0 | 1,146.0 | 1,286.0 | 1,227.0 | 1,066.0 |
| Purchased Components | 293.0 | 291.0 | 286.0 | 274.0 | 280.0 |
| Raw Materials | 81.0 | 113.0 | 101.0 | 127.0 | 114.0 |
| Work-in-Process | 38.0 | 24.0 | 36.0 | 35.0 | 37.0 |
| Deferred Current Assets | 2,377.0 | 2,297.0 | 2,253.0 | 2,294.0 | 2,104.0 |
| Deferred Taxes,Current Assets | 2,377.0 | 2,297.0 | 2,253.0 | 2,294.0 | 2,104.0 |
| Other Current Assets | 1,363.0 | 2,122.0 | 1,277.0 | 1,230.0 | 1,510.0 |
| Total Current Assets | 61,417.0 | 60,725.0 | 57,907.0 | 61,933.0 | 61,212.0 |
|
Net Property,Plant,and Equipment
|
3,330.0 | 3,403.0 | 3,409.0 | 3,402.0 | 3,634.0 |
|
Gross Property,Plant,and Equipment
|
12,280.0 | 12,385.0 | 12,250.0 | 11,983.0 | 12,067.0 |
| Land and Improvements | 4,437.0 | 4,491.0 | 4,458.0 | 4,363.0 | 4,547.0 |
| Machinery,Furniture/Equipment | 7,544.0 | 7,590.0 | 7,480.0 | 7,320.0 | 7,229.0 |
| Leasehold and Improvements | 299.0 | 304.0 | 312.0 | 300.0 | 291.0 |
| Accumulated Depreciation | -8,950.0 | -8,982.0 | -8,841.0 | -8,581.0 | -8,433.0 |
|
Goodwill and Other Intangible Assets
|
25,048.0 | 24,903.0 | 23,892.0 | 18,957.0 | 19,140.0 |
| Goodwill | 21,640.0 | 21,361.0 | 20,443.0 | 16,998.0 | 17,006.0 |
| Other Intangible Assets | 3,408.0 | 3,542.0 | 3,449.0 | 1,959.0 | 2,134.0 |
| Investments and Advances | 835.0 | 869.0 | 830.0 | 858.0 | 0.0 |
| Deferred Non-Current Assets | 1,787.0 | 1,807.0 | 2,061.0 | 2,270.0 | 0.0 |
| Other Non-Current Assets | 4,667.0 | 4,671.0 | 4,544.0 | 4,339.0 | 7,168.0 |
| Total Non-Current Assets | 35,667.0 | 35,653.0 | 34,736.0 | 29,826.0 | 29,942.0 |
| Total Assets | 97,084.0 | 96,378.0 | 92,643.0 | 91,759.0 | 91,154.0 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
957.0 | 977.0 | 1,089.0 | 1,135.0 | 1,356.0 |
| Accounts Payable | 957.0 | 890.0 | 889.0 | 859.0 | 903.0 |
| Taxes Payable | 0.0 | 87.0 | 200.0 | 276.0 | 453.0 |
| Accrued Expenses,Current | 3,010.0 | 2,921.0 | 2,710.0 | 2,928.0 | 2,626.0 |
| Current Debt | 3,292.0 | 37.0 | 55.0 | 31.0 | 83.0 |
|
Deferred Liabilities,Current
|
9,055.0 | 9,108.0 | 8,721.0 | 8,852.0 | 8,568.0 |
| Deferred Revenue,Current | 9,055.0 | 9,108.0 | 8,721.0 | 8,852.0 | 8,568.0 |
| Other Current Liabilities | 4,749.0 | 4,907.0 | 4,539.0 | 4,785.0 | 4,491.0 |
| Total Current Liabilities | 21,063.0 | 17,950.0 | 17,114.0 | 17,731.0 | 17,124.0 |
|
LT Debt and Capital Lease Obligation
|
12,956.0 | 16,254.0 | 16,272.0 | 16,297.0 | 16,286.0 |
| Long Term Debt | 12,956.0 | 16,254.0 | 16,272.0 | 16,297.0 | 16,286.0 |
|
Deferred Liabilities, Non current
|
3,630.0 | 5,553.0 | 5,479.0 | 5,872.0 | 5,778.0 |
| Deferred Taxes,Non-Current Liabilities | 0.0 | 1,340.0 | 1,577.0 | 1,844.0 | 1,698.0 |
| Deferred Revenues,Non-Current | 3,630.0 | 4,213.0 | 3,902.0 | 4,028.0 | 4,080.0 |
| Minority Interest | 10.0 | 10.0 | 15.0 | 15.0 | 21.0 |
| Other Non-Current Liabilities | 2,637.0 | 1,096.0 | 1,077.0 | 558.0 | 588.0 |
| Total Non-Current Liabilities and MI | 19,233.0 | 22,913.0 | 22,843.0 | 22,742.0 | 22,673.0 |
| Total Liabilities | 40,296.0 | 40,863.0 | 39,957.0 | 40,473.0 | 39,797.0 |
|
Capital Stock
|
40,431.0 | 39,970.0 | 39,290.0 | 39,271.0 | 39,510.0 |
| Common Stock | 40,431.0 | 39,970.0 | 39,290.0 | 39,271.0 | 39,510.0 |
| Retained Earnings | 15,668.0 | 14,647.0 | 12,563.0 | 11,354.0 | 10,869.0 |
| Accum Gains/ Losses Not Affecting RE | 689.0 | 898.0 | 833.0 | 661.0 | 978.0 |
| Total Equity | 56,788.0 | 55,515.0 | 52,686.0 | 51,286.0 | 51,357.0 |
| Total Liabilities and Equity | 97,084.0 | 96,378.0 | 92,643.0 | 91,759.0 | 91,154.0 |
| Ordinary Shares Outstanding | 5,315.00 | 5,331.97 | 5,309.25 | 5,298.00 | 5,383.00 |
DATA PROVIDERS
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