Investor Alert

Cisco Systems Inc.



After Hours

 --Quotes are delayed by 20 min

Nov 26, 2021, 4:52 p.m.





-0.15 -0.27%


Volume 986,565

Quotes are delayed by 20 min


Previous close

$ 55.54

$ 54.67


-0.87 -1.57%

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. 20172018201920202021 5-year trend
Cash & Short Term Investments 70.49B46.55B33.41B29.42B24.53B
Cash Only 11.71B8.93B11.75B11.81B9.19B
Short-Term Investments 58.78B37.61B21.66B17.61B15.34B
Total Accounts Receivable 10B10.5B10.59B10.52B10.15B
Accounts Receivables, Net 5.15B5.55B5.49B5.47B5.77B
Accounts Receivables, Gross 5.36B5.68B5.63B5.62B5.88B
Bad Debt/Doubtful Accounts (211M)(129M)(136M)(143M)(109M)
Other Receivables 4.86B4.95B5.1B5.05B4.38B
Inventories 1.62B1.85B1.38B1.28B1.56B
Finished Goods 1B1.13B752M601M519M
Work in Progress 1M-10M25M54M
Raw Materials 289M423M374M456M801M
Progress Payments & Other 323M291M247M200M185M
Other Current Assets 1.59B2.94B2.37B2.35B2.88B
Miscellaneous Current Assets 1.59B2.94B2.37B2.35B2.88B
Total Current Assets 83.7B61.84B47.76B43.57B39.11B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 3.32B3.01B2.79B3.37B3.43B
Property, Plant & Equipment - Gross 12.82B12.24B12.04B11.94B12.01B
Buildings 4.93B4.71B4.55B4.25B4.3B
Land & Improvements -----
Computer Software and Equipment 1.26B1.09B922M875M858M
Other Property, Plant & Equipment 572M358M376M387M377M
Accumulated Depreciation 9.5B9.24B9.25B8.56B8.58B
Total Investments and Advances 983M1.1B1.2B1.45B3.1B
Other Long-Term Investments ---173M1.6B
Long-Term Note Receivable 4.74B4.88B4.96B5.71B4.88B
Intangible Assets 32.31B34.26B35.73B35.38B41.79B
Net Goodwill 29.77B31.71B33.53B33.81B38.17B
Net Other Intangibles 2.54B2.55B2.2B1.58B3.62B
Other Assets 528M486M1.3B1.37B818M
Tangible Other Assets 528M486M1.3B1.37B818M
Total Assets 129.82B108.78B97.79B94.85B97.5B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 7.99B5.24B10.19B3.35B2.85B
Short Term Debt 3.25B--341M337M
Current Portion of Long Term Debt 4.75B5.24B10.19B3.01B2.51B
Accounts Payable 1.39B1.9B2.06B2.22B2.36B
Income Tax Payable 98M1B1.15B839M801M
Other Current Liabilities 18.11B18.89B18.31B18.93B20.25B
Dividends Payable -----
Accrued Payroll 2.9B2.99B3.22B3.12B3.82B
Miscellaneous Current Liabilities 15.21B15.9B15.09B15.81B16.43B
Total Current Liabilities 27.58B27.04B31.71B25.33B26.26B
Long-Term Debt 25.73B20.33B14.48B12.24B9.85B
Long-Term Debt excl. Capitalized Leases 25.73B20.33B14.48B11.58B9.02B
Non-Convertible Debt 25.73B20.33B14.48B11.58B9.02B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes (4.24B)(3.22B)(4.07B)(3.91B)(4.23B)
Deferred Taxes - Credit ---81M134M
Deferred Taxes - Debit 4.24B3.22B4.07B3.99B4.36B
Other Liabilities 10.37B18.21B18.04B19.28B19.98B
Other Liabilities (excl. Deferred Income) 2.7B10.02B10.24B10.24B9.97B
Deferred Income 7.67B8.2B7.8B9.04B10.02B
Total Liabilities 63.68B65.58B64.22B56.93B56.22B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 66.14B43.2B33.57B37.92B41.28B
Common Stock Par/Carry Value 45.25B42.82B40.27B41.2B42.35B
Retained Earnings 20.84B1.23B(5.9B)(2.76B)(654M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (359M)(528M)(778M)(828M)(598M)
Unrealized Gain/Loss Marketable Securities 373M(310M)-315M182M
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 66.14B43.2B33.57B37.92B41.28B
Accumulated Minority Interest -----
Total Equity 66.14B43.2B33.57B37.92B41.28B
Liabilities & Shareholders' Equity 129.82B108.78B97.79B94.85B97.5B
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