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Cisco Systems Inc.

NAS: CSCO

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Before the Bell

 --Real time quotes

Dec 3, 2020, 8:24 a.m.

/zigman2/quotes/209509471/composite

$

43.77

Change

-0.12 -0.27%

Volume

Volume 16,311

Real time quotes

/zigman2/quotes/209509471/composite

Previous close

$ 43.89

$ 43.89

Change

+0.35 +0.80%

Day low

Day high

$43.35

$43.96

Open

52 week low

52 week high

$32.40

$50.28

Open

Annual Financials for Cisco Systems Inc.

Assets

Fiscal year is August-July. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 65.76B70.49B46.55B33.41B29.42B
Cash Only 7.63B11.71B8.93B11.75B11.81B
Short-Term Investments 58.13B58.78B37.61B21.66B17.61B
Total Accounts Receivable 10.12B10B10.5B10.59B10.52B
Accounts Receivables, Net 5.85B5.15B5.55B5.49B5.47B
Accounts Receivables, Gross 6.1B5.36B5.68B5.63B5.62B
Bad Debt/Doubtful Accounts (249M)(211M)(129M)(136M)(143M)
Other Receivables 4.27B4.86B4.95B5.1B5.05B
Inventories 1.22B1.62B1.85B1.38B1.28B
Finished Goods 872M1B1.13B752M601M
Work in Progress -1M-10M25M
Raw Materials 91M289M423M374M456M
Progress Payments & Other 254M323M291M247M200M
Other Current Assets 1.63B1.59B2.94B2.37B2.35B
Miscellaneous Current Assets 1.63B1.59B2.94B2.37B2.35B
Total Current Assets 78.72B83.7B61.84B47.76B43.57B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 3.51B3.32B3.01B2.79B3.37B
Property, Plant & Equipment - Gross 12.56B12.82B12.24B12.04B11.94B
Buildings 4.78B4.93B4.71B4.55B4.25B
Land & Improvements -----
Computer Software and Equipment 1.29B1.26B1.09B922M875M
Other Property, Plant & Equipment 543M572M358M376M387M
Accumulated Depreciation 9.06B9.5B9.24B9.25B8.56B
Total Investments and Advances 1B983M1.1B1.2B1.45B
Other Long-Term Investments ----173M
Long-Term Note Receivable 4.16B4.74B4.88B4.96B5.71B
Intangible Assets 29.13B32.31B34.26B35.73B35.38B
Net Goodwill 26.63B29.77B31.71B33.53B33.81B
Net Other Intangibles 2.5B2.54B2.55B2.2B1.58B
Other Assets 841M528M486M1.3B1.37B
Tangible Other Assets 841M528M486M1.3B1.37B
Total Assets 121.65B129.82B108.78B97.79B94.85B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 4.16B7.99B5.24B10.19B3.35B
Short Term Debt 1M3.25B--341M
Current Portion of Long Term Debt 4.16B4.75B5.24B10.19B3.01B
Accounts Payable 1.06B1.39B1.9B2.06B2.22B
Income Tax Payable 517M98M1B1.15B839M
Other Current Liabilities 19.18B18.11B18.89B18.31B18.93B
Dividends Payable -----
Accrued Payroll 2.95B2.9B2.99B3.22B3.12B
Miscellaneous Current Liabilities 16.23B15.21B15.9B15.09B15.81B
Total Current Liabilities 24.91B27.58B27.04B31.71B25.33B
Long-Term Debt 24.48B25.73B20.33B14.48B12.24B
Long-Term Debt excl. Capitalized Leases 24.48B25.73B20.33B14.48B11.58B
Non-Convertible Debt 24.48B25.73B20.33B14.48B11.58B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes (4.3B)(4.24B)(3.22B)(4.07B)(3.91B)
Deferred Taxes - Credit ----81M
Deferred Taxes - Debit 4.3B4.24B3.22B4.07B3.99B
Other Liabilities 8.67B10.37B18.21B18.04B19.28B
Other Liabilities (excl. Deferred Income) 2.36B2.7B10.02B10.24B10.24B
Deferred Income 6.32B7.67B8.2B7.8B9.04B
Total Liabilities 58.07B63.68B65.58B64.22B56.93B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 63.59B66.14B43.2B33.57B37.92B
Common Stock Par/Carry Value 44.52B45.25B42.82B40.27B41.2B
Retained Earnings 19.4B20.84B1.23B(5.9B)(2.76B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (680M)(359M)(528M)(778M)(828M)
Unrealized Gain/Loss Marketable Securities 413M373M(310M)-315M
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 63.59B66.14B43.2B33.57B37.92B
Accumulated Minority Interest (1M)----
Total Equity 63.59B66.14B43.2B33.57B37.92B
Liabilities & Shareholders' Equity 121.65B129.82B108.78B97.79B94.85B
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