Investor Alert

Cisco Systems Inc.



After Hours

 --Quotes are delayed by 20 min

Jul 2, 2020, 7:58 p.m.





+0.03 +0.07%


Volume 1.12m

Quotes are delayed by 20 min


Previous close

$ 45.70

$ 45.63


-0.07 -0.15%

Day low

Day high




52 week low

52 week high




Annual Financials for Cisco Systems Inc.


Fiscal year is August-July. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 60.42B65.76B70.49B46.55B33.41B
Cash Only 6.88B7.63B11.71B8.93B11.75B
Short-Term Investments 53.54B58.13B58.78B37.61B21.66B
Total Accounts Receivable 9.84B10.12B10B10.5B10.59B
Accounts Receivables, Net 5.34B5.85B5.15B5.55B5.49B
Accounts Receivables, Gross 5.65B6.1B5.36B5.68B5.63B
Bad Debt/Doubtful Accounts (302M)(249M)(211M)(129M)(136M)
Other Receivables 4.49B4.27B4.86B4.95B5.1B
Inventories 1.63B1.22B1.62B1.85B1.38B
Finished Goods 1.2B872M1B1.13B752M
Work in Progress 2M-1M-10M
Raw Materials 114M91M289M423M374M
Progress Payments & Other 308M254M323M291M247M
Other Current Assets 4.41B1.63B1.59B2.94B2.37B
Miscellaneous Current Assets 4.41B1.63B1.59B2.94B2.37B
Total Current Assets 76.28B78.72B83.7B61.84B47.76B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 3.33B3.51B3.32B3.01B2.79B
Property, Plant & Equipment - Gross 12.43B12.56B12.82B12.24B12.04B
Buildings 4.5B4.78B4.93B4.71B4.55B
Land & Improvements -----
Computer Software and Equipment 1.31B1.29B1.26B1.09B922M
Other Property, Plant & Equipment 497M543M572M358M376M
Accumulated Depreciation 9.1B9.06B9.5B9.24B9.25B
Total Investments and Advances 897M1B983M1.1B1.2B
Other Long-Term Investments -----
Long-Term Note Receivable 3.86B4.16B4.74B4.88B4.96B
Intangible Assets 26.85B29.13B32.31B34.26B35.73B
Net Goodwill 24.47B26.63B29.77B31.71B33.53B
Net Other Intangibles 2.38B2.5B2.54B2.55B2.2B
Other Assets 618M841M528M486M1.3B
Tangible Other Assets 618M841M528M486M1.3B
Total Assets 113.48B121.65B129.82B108.78B97.79B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 3.9B4.16B7.99B5.24B10.19B
Short Term Debt 3M1M3.25B--
Current Portion of Long Term Debt 3.89B4.16B4.75B5.24B10.19B
Accounts Payable 1.1B1.06B1.39B1.9B2.06B
Income Tax Payable 62M517M98M1B1.15B
Other Current Liabilities 18.56B19.18B18.11B18.89B18.31B
Dividends Payable -----
Accrued Payroll 3.05B2.95B2.9B2.99B3.22B
Miscellaneous Current Liabilities 15.51B16.23B15.21B15.9B15.09B
Total Current Liabilities 23.62B24.91B27.58B27.04B31.71B
Long-Term Debt 21.46B24.48B25.73B20.33B14.48B
Long-Term Debt excl. Capitalized Leases 21.46B24.48B25.73B20.33B14.48B
Non-Convertible Debt 21.46B24.48B25.73B20.33B14.48B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes (1.4B)(4.3B)(4.24B)(3.22B)(4.07B)
Deferred Taxes - Credit 246M----
Deferred Taxes - Debit 1.65B4.3B4.24B3.22B4.07B
Other Liabilities 8.45B8.67B10.37B18.21B18.04B
Other Liabilities (excl. Deferred Income) 3.09B2.36B2.7B10.02B10.24B
Deferred Income 5.36B6.32B7.67B8.2B7.8B
Total Liabilities 53.77B58.07B63.68B65.58B64.22B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 59.7B63.59B66.14B43.2B33.57B
Common Stock Par/Carry Value 43.59B44.52B45.25B42.82B40.27B
Retained Earnings 16.05B19.4B20.84B1.23B(5.9B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (233M)(680M)(359M)(528M)(778M)
Unrealized Gain/Loss Marketable Securities 310M413M373M(310M)-
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 59.7B63.59B66.14B43.2B33.57B
Accumulated Minority Interest 9M(1M)---
Total Equity 59.71B63.59B66.14B43.2B33.57B
Liabilities & Shareholders' Equity 113.48B121.65B129.82B108.78B97.79B
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