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Cisco Systems, Inc.$44.56($.07)(.16%)

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Balance Sheet for Cisco Systems, Inc.
(Amounts are in millions) 7/2017 7/2016 7/2015
Cash $11,708.00 $7,631.00 $6,877.00
Marketable Securities $58,784.00 $58,125.00 $53,539.00
Receivables $5,146.00 $5,847.00 $5,344.00
Inventory $1,616.00 $1,217.00 $1,627.00
Raw Materials $612.00 $345.00 $422.00
Work in Progress $1.00 N/A $2.00
Finished Goods $1,003.00 $872.00 $1,203.00
Notes Receivable $4,856.00 $4,272.00 $4,491.00
Other Current Assets $1,593.00 $1,627.00 $4,405.00
Total Current Assets $83,703.00 $78,719.00 $76,283.00
 
Property, Plant & Equipment $12,819.00 $12,563.00 $12,427.00
Accumulated Depreciation $9,497.00 $9,057.00 $9,095.00
Net Property, Plant & Equipment $3,322.00 $3,506.00 $3,332.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $4,738.00 $4,158.00 $3,858.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $32,305.00 $29,126.00 $26,845.00
Deposits & other assets $5,750.00 $6,143.00 $3,163.00
TOTAL ASSETS $129,818.00 $121,652.00 $113,481.00
 
Notes Payable $7,992.00 $4,160.00 $3,897.00
Accounts Payable $1,385.00 $1,056.00 $1,104.00
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 $2,895.00 $2,951.00 $3,049.00
Income Taxes Payable $98.00 $517.00 $62.00
Other Current Liabilities $15,213.00 $16,227.00 $15,511.00
Total Current Liabilities $27,583.00 $24,911.00 $23,623.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7,673.00 $6,317.00 $5,359.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $25,725.00 $24,483.00 $21,457.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,700.00 $2,356.00 $3,335.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $63,681.00 $58,067.00 $53,774.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $45,253.00 $44,516.00 $43,592.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $20,838.00 $19,396.00 $16,045.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $46.00 ($327.00) $70.00
SHAREHOLDERS' EQUITY $66,137.00 $63,585.00 $59,707.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $129,818.00 $121,652.00 $113,481.00




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