CISCO SYSTEMS INC

(NASDAQ: CSCO)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
24.99 Up +0.14 +0.56%
Find financial results for:
 Annual  Interim
2014 Q3 2014 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 04/26/2014 01/25/2014 10/26/2013 07/27/2013 04/27/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 05/22/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
50,469.0 47,065.0 48,201.0 50,610.0 47,388.0
Cash and Cash Equivalents 6,241.0 5,339.0 5,254.0 7,925.0 5,122.0
Short Term Investments 44,228.0 41,726.0 42,947.0 42,685.0 42,266.0
Receivables
8,514.0 8,394.0 9,320.0 9,507.0 8,820.0
Accounts Receivable 4,443.0 4,378.0 5,188.0 5,470.0 4,942.0
Other Receivables 4,071.0 4,016.0 4,132.0 4,037.0 3,878.0
Inventories
1,528.0 1,548.0 1,466.0 1,476.0 1,469.0
Finished Goods 1,173.0 1,177.0 1,083.0 1,052.0 1,057.0
Purchased Components 293.0 284.0 296.0 295.0 293.0
Raw Materials 57.0 81.0 80.0 105.0 81.0
Work-in-Process 5.0 6.0 7.0 24.0 38.0
Deferred Current Assets 2,504.0 2,419.0 2,333.0 2,616.0 2,377.0
Deferred Taxes,Current Assets 2,504.0 2,419.0 2,333.0 2,616.0 2,377.0
Other Current Assets 1,273.0 1,263.0 1,476.0 1,312.0 1,363.0
Total Current Assets 64,288.0 60,689.0 62,796.0 65,521.0 61,417.0
 
Net Property,Plant,and Equipment
3,310.0 3,234.0 3,273.0 3,322.0 3,330.0
Gross Property,Plant,and Equipment
12,556.0 12,457.0 12,359.0 12,386.0 12,280.0
Land and Improvements 4,496.0 4,386.0 4,340.0 4,426.0 4,437.0
Machinery,Furniture/Equipment 7,700.0 8,071.0 7,693.0 7,634.0 7,544.0
Leasehold and Improvements 360.0 0.0 326.0 326.0 299.0
Accumulated Depreciation -9,246.0 -9,223.0 -9,086.0 -9,064.0 -8,950.0
Goodwill and Other Intangible Assets
27,537.0 27,779.0 27,639.0 25,322.0 25,048.0
Goodwill 24,076.0 24,086.0 23,804.0 21,919.0 21,640.0
Other Intangible Assets 3,461.0 3,693.0 3,835.0 3,403.0 3,408.0
Investments and Advances 923.0 916.0 884.0 0.0 835.0
Deferred Non-Current Assets 1,540.0 0.0 1,496.0 0.0 1,787.0
Other Non-Current Assets 4,258.0 5,809.0 4,653.0 7,026.0 4,667.0
Total Non-Current Assets 37,568.0 37,738.0 37,945.0 35,670.0 35,667.0
 
Total Assets 101,856.0 98,427.0 100,741.0 101,191.0 97,084.0
           
Liabilities and Shareholders' Equity
Payables
1,051.0 891.0 1,025.0 1,221.0 957.0
Accounts Payable 1,051.0 891.0 1,025.0 1,029.0 957.0
Taxes Payable 0.0 0.0 0.0 192.0 0.0
Accrued Expenses,Current 2,813.0 2,406.0 2,771.0 3,378.0 3,010.0
Current Debt 508.0 4,762.0 3,279.0 3,283.0 3,292.0
Deferred Liabilities,Current
9,198.0 9,350.0 9,212.0 9,262.0 9,055.0
Deferred Revenue,Current 9,198.0 9,350.0 9,212.0 9,262.0 9,055.0
Other Current Liabilities 4,945.0 5,535.0 5,441.0 5,048.0 4,749.0
Total Current Liabilities 18,515.0 22,944.0 21,728.0 22,192.0 21,063.0
           
LT Debt and Capital Lease Obligation
20,384.0 12,385.0 12,947.0 12,928.0 12,956.0
Long Term Debt 20,384.0 12,385.0 12,947.0 12,928.0 12,956.0
Deferred Liabilities, Non current
3,953.0 3,894.0 3,995.0 4,161.0 3,630.0
Deferred Revenues,Non-Current 3,953.0 3,894.0 3,995.0 4,161.0 3,630.0
Minority Interest 9.0 15.0 12.0 8.0 10.0
Other Non-Current Liabilities 3,208.0 3,120.0 3,162.0 2,782.0 2,637.0
Total Non-Current Liabilities and MI 27,554.0 19,414.0 20,116.0 19,879.0 19,233.0
           
Total Liabilities 46,069.0 42,358.0 41,844.0 42,071.0 40,296.0
           
Capital Stock
41,241.0 41,438.0 42,166.0 42,297.0 40,431.0
Common Stock 41,241.0 41,438.0 42,166.0 42,297.0 40,431.0
Retained Earnings 13,849.0 13,928.0 15,959.0 16,215.0 15,668.0
Accum Gains/ Losses Not Affecting RE 697.0 703.0 772.0 608.0 689.0
Total Equity 55,787.0 56,069.0 58,897.0 59,120.0 56,788.0
           
Total Liabilities and Equity 101,856.0 98,427.0 100,741.0 101,191.0 97,084.0
           
Ordinary Shares Outstanding 5,116.00 5,191.00 5,351.00 5,389.00 5,315.00
 

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

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.