Cisco Systems Inc (CSCO)

44.900 +0.000 (+0.00%)
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CSCO Balance Sheet

Total Current Assets
Name
Jan 27, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Jan 28, 2023
42,127 39,659 43,348 39,950 38,515
Cash and Short Term Investments 25,671 23,898 26,334 23,288 22,061
Cash - - - - -
Cash & Equivalents 13,715 9,602 10,123 8,044 9,009
Short Term Investments 11,956 14,296 16,211 15,244 13,052
Total Receivables, Net 8,360 8,247 9,206 8,506 8,794
Accounts Receivables - Trade, Net 8,360 8,247 9,206 8,506 8,794
Total Inventory 3,209 3,342 3,644 3,474 3,140
Prepaid Expenses - - - - -
Other Current Assets, Total 4,887 4,172 4,164 4,682 4,520
101,174 98,782 101,852 97,529 95,840
Property/Plant/Equipment, Total - Net 2,005 3,001 3,056 3,064 2,942
Property/Plant/Equipment, Total - Gross 10,799 11,029 11,101 11,070 -
Accumulated Depreciation, Total -7,798 -7,973 -8,037 -8,128 -
Goodwill, Net 39,087 38,900 38,535 38,369 38,388
Intangibles, Net 1,678 1,914 1,818 1,966 2,134
Long Term Investments 2,925 3,113 3,300 3,300 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 5,575 1,957 1,923 1,670 1,686
Other Assets, Total 22,394 23,989 24,872 24,104 20,793
30,851 27,035 31,309 28,719 27,252
Accounts Payable 1,848 2,594 2,842 2,967 2,779
Payable/Accrued - - - - -
Accrued Expenses 3,216 3,039 3,984 3,352 3,187
Notes Payable/Short Term Debt 4,936 1,733 1,731 1,250 -
Current Port. of LT Debt/Capital Leases 1,302 2,063 2,070 1,587 -
Other Current liabilities, Total 20,851 20,100 22,420 20,330 19,699
54,923 53,572 57,499 55,234 54,366
Total Long Term Debt 6,669 6,682 6,682 6,681 7,679
Long Term Debt 6,669 6,682 6,682 6,681 7,679
Capital Lease Obligations - - - - -
Deferred Income Tax 62 - - - -
Minority Interest - - - - -
Other Liabilities, Total 12,467 19,855 19,446 19,834 19,435
46,251 45,210 44,353 42,295 41,474
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 46,251 44,546 44,289 43,639 43,424
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,689 1,639 262 -364 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -2,025 -1,575 -1,606 -1,586
101,174 98,782 101,852 97,529 95,840
4,055 4,049 4,066 4,075 4,095
- - - - -

* In Millions of USD (except for per share items)

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