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Cisco Systems, Inc.$48.77$.841.75%

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Balance Sheet for Cisco Systems, Inc.
(Amounts are in millions) 7/2019 7/2018 7/2017
Cash $11,750.00 $8,934.00 $11,708.00
Marketable Securities $21,663.00 $37,614.00 $58,784.00
Receivables $5,491.00 $5,554.00 $5,146.00
Inventory $1,383.00 $1,846.00 $1,616.00
Raw Materials N/A $714.00 $612.00
Work in Progress N/A N/A $1.00
Finished Goods N/A $1,132.00 $1,003.00
Notes Receivable $5,095.00 $4,949.00 $4,856.00
Other Current Assets $2,373.00 $2,940.00 $1,593.00
Total Current Assets $47,755.00 $61,837.00 $83,703.00
 
Property, Plant & Equipment N/A $12,243.00 $12,819.00
Accumulated Depreciation N/A $9,237.00 $9,497.00
Net Property, Plant & Equipment $2,789.00 $3,006.00 $3,322.00
Investment & Advances N/A $0.00 $0.00
Other non-current Assets $4,958.00 $4,882.00 $4,738.00
Deferred Charges N/A $0.00 $0.00
Intangibles $35,730.00 $34,258.00 $32,305.00
Deposits & other assets $6,561.00 $4,801.00 $5,750.00
TOTAL ASSETS $97,793.00 $108,784.00 $129,818.00
 
Notes Payable $10,191.00 $5,238.00 $7,992.00
Accounts Payable $2,059.00 $1,904.00 $1,385.00
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $3,221.00 $2,986.00 $2,895.00
Income Taxes Payable $1,149.00 $1,004.00 $98.00
Other Current Liabilities $15,092.00 $15,903.00 $15,213.00
Total Current Liabilities $31,712.00 $27,035.00 $27,583.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $7,799.00 $8,195.00 $7,673.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $14,475.00 $20,331.00 $25,725.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $10,236.00 $10,019.00 $2,700.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $64,222.00 $65,580.00 $63,681.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $42,820.00 $45,253.00
Capital Surplus N/A $0.00 $0.00
Retained Earnings N/A $1,233.00 $20,838.00
Treasury Stock N/A $0.00 $0.00
Other Liabilities N/A ($849.00) $46.00
SHAREHOLDERS' EQUITY $33,571.00 $43,204.00 $66,137.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $97,793.00 $108,784.00 $129,818.00




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