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Cisco Systems, Inc.$48.37($.19)(.39%)

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Balance Sheet for Cisco Systems, Inc.
(Amounts are in millions) 7/2018 7/2017 7/2016
Cash $8,934.00 $11,708.00 $7,631.00
Marketable Securities $37,614.00 $58,784.00 $58,125.00
Receivables $5,554.00 $5,146.00 $5,847.00
Inventory $1,846.00 $1,616.00 $1,217.00
Raw Materials $714.00 $612.00 $345.00
Work in Progress N/A $1.00 N/A
Finished Goods $1,132.00 $1,003.00 $872.00
Notes Receivable $4,949.00 $4,856.00 $4,272.00
Other Current Assets $2,940.00 $1,593.00 $1,627.00
Total Current Assets $61,837.00 $83,703.00 $78,719.00
 
Property, Plant & Equipment $12,243.00 $12,819.00 $12,563.00
Accumulated Depreciation $9,237.00 $9,497.00 $9,057.00
Net Property, Plant & Equipment $3,006.00 $3,322.00 $3,506.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $4,882.00 $4,738.00 $4,158.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $34,258.00 $32,305.00 $29,126.00
Deposits & other assets $4,801.00 $5,750.00 $6,143.00
TOTAL ASSETS $108,784.00 $129,818.00 $121,652.00
 
Notes Payable $5,238.00 $7,992.00 $4,160.00
Accounts Payable $1,904.00 $1,385.00 $1,056.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,986.00 $2,895.00 $2,951.00
Income Taxes Payable $1,004.00 $98.00 $517.00
Other Current Liabilities $15,903.00 $15,213.00 $16,227.00
Total Current Liabilities $27,035.00 $27,583.00 $24,911.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8,195.00 $7,673.00 $6,317.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $20,331.00 $25,725.00 $24,483.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10,019.00 $2,700.00 $2,356.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $65,580.00 $63,681.00 $58,067.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $42,820.00 $45,253.00 $44,516.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $1,233.00 $20,838.00 $19,396.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($849.00) $46.00 ($327.00)
SHAREHOLDERS' EQUITY $43,204.00 $66,137.00 $63,585.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $108,784.00 $129,818.00 $121,652.00




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