Cisco Systems Inc
(NASDAQ: CSCO)
-0.30
-1.24%
| 2013 Q3 | 2013 Q2 | 2013 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 | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Stmt Source Date | 05/15/2013 | 02/19/2013 | 11/20/2012 | 09/12/2012 | 05/23/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
47,388.0 | 46,376.0 | 45,000.0 | 48,716.0 | 48,412.0 |
| 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 |
|
Total Receivables, Net
|
8,820.0 | 8,356.0 | 7,668.0 | 8,030.0 | 7,689.0 |
|
Accounts Receivable -Trade, Net
|
4,942.0 | 4,462.0 | 3,942.0 | 4,369.0 | 3,980.0 |
| Accounts Receivable - Trade, Gross | 0.0 | 4,680.0 | 4,166.0 | 4,576.0 | 4,196.0 |
| Provision for Doubtful Accounts | 0.0 | -218.0 | -224.0 | -207.0 | -216.0 |
| Notes Receivable - Short Term | 3,878.0 | 3,894.0 | 3,726.0 | 3,661.0 | 3,709.0 |
| Receivables - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Inventory | 1,469.0 | 1,574.0 | 1,709.0 | 1,663.0 | 1,497.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets, Total | 3,740.0 | 4,419.0 | 3,530.0 | 3,524.0 | 3,614.0 |
| Total Current Assets | 61,417.0 | 60,725.0 | 57,907.0 | 61,933.0 | 61,212.0 |
| Property/Plant/Equipment, Total - Net | 0.0 | 3,403.0 | 3,409.0 | 3,402.0 | 3,634.0 |
| Goodwill, Net | 21,640.0 | 21,361.0 | 20,443.0 | 16,998.0 | 17,006.0 |
| Intangibles, Net | 0.0 | 3,542.0 | 3,449.0 | 1,959.0 | 2,134.0 |
| Long Term Investments | 0.0 | 869.0 | 830.0 | 858.0 | 841.0 |
| Note Receivable - Long Term | 3,838.0 | 3,837.0 | 3,695.0 | 3,585.0 | 3,518.0 |
| Other Long Term Assets, Total | 0.0 | 2,641.0 | 2,910.0 | 3,024.0 | 2,809.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 97,084.0 | 96,378.0 | 92,643.0 | 91,759.0 | 91,154.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 957.0 | 890.0 | 889.0 | 859.0 | 903.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 3,010.0 | 2,921.0 | 2,710.0 | 2,928.0 | 2,626.0 |
| Notes Payable/Short Term Debt | 3,292.0 | 37.0 | 55.0 | 31.0 | 83.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities, Total | 13,804.0 | 14,102.0 | 13,460.0 | 13,913.0 | 13,512.0 |
| Total Current Liabilities | 21,063.0 | 17,950.0 | 17,114.0 | 17,731.0 | 17,124.0 |
|
Total Long Term Debt
|
0.0 | 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 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Minority Interest | 0.0 | 10.0 | 15.0 | 15.0 | 21.0 |
| Other Liabilities, Total | 6,267.0 | 6,649.0 | 6,556.0 | 6,430.0 | 6,366.0 |
| Total Liabilities | 40,286.0 | 40,863.0 | 39,957.0 | 40,473.0 | 39,797.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 0.0 | 39,970.0 | 39,290.0 | 39,271.0 | 39,510.0 |
| Additional Paid-In Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings (Accumulated Deficit) | 0.0 | 14,647.0 | 12,563.0 | 11,354.0 | 10,869.0 |
| Treasury Stock - Common | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 473.0 | 414.0 | 356.0 | 473.0 |
| Other Equity, Total | 0.0 | 425.0 | 419.0 | 305.0 | 505.0 |
| Total Equity | 56,798.0 | 55,515.0 | 52,686.0 | 51,286.0 | 51,357.0 |
| Total Liabilities & Shareholders’ Equity | 97,084.0 | 96,378.0 | 92,643.0 | 91,759.0 | 91,154.0 |
| Total Common Shares Outstanding | 0.0 | 5,323.0 | 5,311.0 | 5,298.0 | 5,383.0 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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