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  • CISCO SYS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 35.00 B 26.24 B 22.27 B 17.81 B 6.97 B
    Net Receivables 3.91 B 4.38 B 4.38 B 3.61 B 2.46 B
    Total Inventories 1.07 B 1.24 B 1.32 B 1.37 B 1.30 B
    Progress Payments & Others 33.00 M 47.00 M 35.00 M 34.00 M 35.00 M
    Prepaid Expenses 1.87 B
    Other Current Assets 2.32 B 3.85 B 3.61 B 2.88 B 2.30 B
    Current Assets Total 44.18 B 35.70 B 31.57 B 25.68 B 13.03 B
    Long Term Receivables 1.50 B 862.00 M 816.00 M 743.00 M 630.00 M
    Investment in Unconsolidated Subsidiaries
    Other Investments 711.00 M 706.00 M 643.00 M 574.00 M 9.51 B
    Property, Plant & Equipment Net 4.04 B 4.15 B 3.89 B 3.44 B 3.32 B
    Property, Plant & Equipment Gross 12.21 B 11.70 B 10.47 B 9.19 B 8.32 B
    Accumulated Depreciation 8.16 B 7.55 B 6.57 B 5.75 B 5.00 B
    Other Assets 15.57 B 15.55 B 15.35 B 11.90 B 6.19 B
    Deferred Charges
    Tangible Other Assets 945.00 M 1.06 B 693.00 M 511.00 M 350.00 M
    Intangible Other Assets 14.63 B 14.48 B 14.66 B 11.39 B 5.84 B
    Total Assets 66.01 B 56.96 B 52.28 B 42.33 B 32.68 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 500.00 M 0.00 0.00 0.00
    Accrued Payroll 2.54 B 2.43 B 2.02 B 1.52 B 1.32 B
    Income Taxes Payable 166.00 M 107.00 M 1.74 B 1.74 B 1.51 B
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 10.28 B 9.95 B 8.81 B 7.17 B 5.95 B
    Current Liabilities Total 13.66 B 13.86 B 13.36 B 11.31 B 9.51 B
    Long Term Debt 10.30 B 6.39 B 6.41 B 6.33 B 0.00
    Provision for Risks & Charges 2.01 B 839.00 M 109.00 M 60.00 M
    Deferred Taxes -2.06 B -1.69 B -989.00 M -915.00 M -1.20 B
    Deferred Income 2.96 B 2.66 B 1.65 B 1.24 B 1.19 B
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 482.00 M 499.00 M 258.00 M 383.00 M 0.00
    Total Liabilities 27.33 B 22.56 B 20.79 B 18.41 B 9.50 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 30.00 M 49.00 M 10.00 M 6.00 M 10.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 38.65 B 34.35 B 31.48 B 23.91 B 23.17 B
    Common Stock 6.00 M 6.00 M 6.00 M 6.00 M 6.00 M
    Capital Surplus 34.34 B 33.50 B 30.68 B 24.25 B 22.39 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 435.00 M 728.00 M 562.00 M 272.00 M 274.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 3.87 B 120.00 M 231.00 M -617.00 M 506.00 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 66.01 B 56.96 B 52.28 B 42.33 B 32.68 B
    Common Shares Outstanding 5.78 B 5.89 B 6.10 B 6.06 B 6.33 B