CISCO SYSTEMS INC

(NASDAQ: CSCO)
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25.20Down-0.02-0.08%Today's Close  |  25.13 -0.07 -0.28% After hours
Find financial results for:
 Annual  Interim
2014 Q4 2014 Q3 2014 Q2 2013 Q1 2013 Q4
Period End Date 07/26/2014 04/26/2014 01/25/2014 10/26/2013 07/27/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 07/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
52,074.0 50,469.0 47,065.0 48,201.0 50,610.0
Cash and Cash Equivalents 6,726.0 6,241.0 5,339.0 5,254.0 7,925.0
Short Term Investments 45,348.0 44,228.0 41,726.0 42,947.0 42,685.0
Receivables
9,310.0 8,514.0 8,394.0 9,320.0 9,507.0
Accounts Receivable 5,157.0 4,443.0 4,378.0 5,188.0 5,470.0
Other Receivables 4,153.0 4,071.0 4,016.0 4,132.0 4,037.0
Inventories
1,591.0 1,528.0 1,548.0 1,466.0 1,476.0
Finished Goods 1,201.0 1,173.0 1,177.0 1,083.0 1,052.0
Purchased Components 308.0 293.0 284.0 296.0 295.0
Raw Materials 77.0 57.0 81.0 80.0 105.0
Work-in-Process 5.0 5.0 6.0 7.0 24.0
Deferred Current Assets 2,808.0 2,504.0 2,419.0 2,333.0 2,616.0
Deferred Taxes,Current Assets 2,808.0 2,504.0 2,419.0 2,333.0 2,616.0
Other Current Assets 1,331.0 1,273.0 1,263.0 1,476.0 1,312.0
Total Current Assets 67,114.0 64,288.0 60,689.0 62,796.0 65,521.0
 
Net Property,Plant,and Equipment
3,252.0 3,310.0 3,234.0 3,273.0 3,322.0
Gross Property,Plant,and Equipment
12,520.0 12,556.0 12,457.0 12,359.0 12,386.0
Land and Improvements 4,468.0 4,496.0 4,386.0 4,340.0 4,426.0
Machinery,Furniture/Equipment 7,690.0 7,700.0 8,071.0 7,693.0 7,634.0
Leasehold and Improvements 362.0 360.0 0.0 326.0 326.0
Accumulated Depreciation -9,268.0 -9,246.0 -9,223.0 -9,086.0 -9,064.0
Goodwill and Other Intangible Assets
27,519.0 27,537.0 27,779.0 27,639.0 25,322.0
Goodwill 24,239.0 24,076.0 24,086.0 23,804.0 21,919.0
Other Intangible Assets 3,280.0 3,461.0 3,693.0 3,835.0 3,403.0
Investments and Advances 899.0 923.0 916.0 884.0 833.0
Deferred Non-Current Assets 1,700.0 1,540.0 0.0 1,496.0 1,539.0
Other Non-Current Assets 4,650.0 4,258.0 5,809.0 4,653.0 4,654.0
Total Non-Current Assets 38,020.0 37,568.0 37,738.0 37,945.0 35,670.0
 
Total Assets 105,134.0 101,856.0 98,427.0 100,741.0 101,191.0
           
Liabilities and Shareholders' Equity
Payables
1,191.0 1,051.0 891.0 1,025.0 1,221.0
Accounts Payable 1,032.0 1,051.0 891.0 1,025.0 1,029.0
Taxes Payable 159.0 0.0 0.0 0.0 192.0
Accrued Expenses,Current 3,181.0 2,813.0 2,406.0 2,771.0 3,182.0
Current Debt 508.0 508.0 4,762.0 3,279.0 3,283.0
Deferred Liabilities,Current
9,478.0 9,198.0 9,350.0 9,212.0 9,262.0
Deferred Revenue,Current 9,478.0 9,198.0 9,350.0 9,212.0 9,262.0
Other Current Liabilities 5,451.0 4,945.0 5,535.0 5,441.0 5,048.0
Total Current Liabilities 19,809.0 18,515.0 22,944.0 21,728.0 21,996.0
           
LT Debt and Capital Lease Obligation
20,401.0 20,384.0 12,385.0 12,947.0 12,928.0
Long Term Debt 20,401.0 20,384.0 12,385.0 12,947.0 12,928.0
Deferred Liabilities, Non current
4,664.0 3,953.0 3,894.0 3,995.0 4,161.0
Deferred Revenues,Non-Current 4,664.0 3,953.0 3,894.0 3,995.0 4,161.0
Minority Interest 7.0 9.0 15.0 12.0 8.0
Other Non-Current Liabilities 3,599.0 3,208.0 3,120.0 3,162.0 2,978.0
Total Non-Current Liabilities and MI 28,671.0 27,554.0 19,414.0 20,116.0 20,075.0
           
Total Liabilities 48,480.0 46,069.0 42,358.0 41,844.0 42,071.0
           
Capital Stock
41,884.0 41,241.0 41,438.0 42,166.0 42,297.0
Common Stock 41,884.0 41,241.0 41,438.0 42,166.0 42,297.0
Retained Earnings 14,093.0 13,849.0 13,928.0 15,959.0 16,215.0
Accum Gains/ Losses Not Affecting RE 677.0 697.0 703.0 772.0 608.0
Total Equity 56,654.0 55,787.0 56,069.0 58,897.0 59,120.0
           
Total Liabilities and Equity 105,134.0 101,856.0 98,427.0 100,741.0 101,191.0
           
Ordinary Shares Outstanding 5,107.00 5,116.00 5,191.00 5,351.00 5,389.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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