Cisco systems, inc. (CSCO)
Balance Sheet / TTM
Apr'20Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09
ASSETS
Current assets:
Cash and cash equivalents

10,366

8,475

8,587

11,750

10,251

9,835

8,410

8,934

6,719

17,624

11,043

11,708

8,116

10,898

8,583

7,631

8,895

6,314

5,758

6,877

3,870

4,797

4,387

6,726

6,241

5,339

5,254

7,925

5,122

6,847

4,773

9,799

6,461

8,561

4,747

7,662

6,635

4,924

3,796

4,581

3,961

4,710

4,774

5,718

Investments

18,208

18,587

19,448

21,663

24,392

30,548

34,183

37,614

47,712

56,059

60,545

58,784

59,858

60,947

62,385

58,125

54,617

54,061

53,349

53,539

50,549

48,225

47,720

45,348

44,228

41,726

42,947

42,685

42,266

39,529

40,227

38,917

41,951

38,181

39,641

36,923

36,732

35,305

35,129

35,280

35,145

34,928

30,591

29,283

Accounts receivable, net of allowance for doubtful accounts of $130 at April 25, 2020 and $136 at July 27, 2019

4,600

4,300

4,900

5,500

3,800

3,745

4,536

5,554

4,274

3,963

4,206

5,146

4,635

4,458

4,805

5,847

4,047

4,302

4,712

5,344

4,889

4,541

4,375

5,157

4,443

4,378

5,188

5,470

4,942

4,462

3,942

4,369

3,980

3,876

4,300

4,698

4,413

4,620

4,471

4,929

4,078

4,237

3,159

3,177

Inventories

1,212

1,353

1,344

1,383

1,513

1,701

1,572

1,846

1,900

1,896

1,693

1,616

1,366

1,264

1,176

1,217

1,343

1,362

1,482

1,627

1,760

1,890

1,676

1,591

1,528

1,548

1,466

1,476

1,469

1,574

1,709

1,663

1,497

1,590

1,622

1,486

1,442

1,602

1,523

1,327

1,250

1,215

1,089

1,074

Financing receivables, net

4,703

4,827

5,026

5,095

5,029

5,057

4,851

4,949

4,868

4,925

5,038

4,856

4,639

4,496

4,541

4,272

4,716

4,514

4,506

4,491

4,248

4,210

4,265

4,153

4,071

4,016

4,132

4,037

3,878

3,894

3,726

3,661

3,709

3,547

3,300

3,111

-

-

-

2,303

-

-

-

-

Other current assets

2,249

2,481

2,433

2,373

2,331

2,231

2,134

2,940

1,668

1,583

1,555

1,593

1,348

1,329

1,651

1,627

2,230

1,618

1,433

1,490

1,476

1,565

1,284

1,331

1,273

1,263

1,476

1,312

1,363

2,122

1,277

1,230

1,510

1,441

1,499

941

3,862

3,561

3,495

875

3,047

2,816

2,879

2,605

Total current assets

41,307

40,053

41,716

47,755

47,311

53,117

55,686

61,837

67,141

86,050

84,080

83,703

79,962

83,392

83,141

78,719

78,571

75,005

73,946

73,368

69,331

67,882

66,396

67,114

64,288

60,689

62,796

65,521

61,417

60,725

57,907

61,933

61,212

59,298

57,267

57,231

55,204

52,066

50,406

51,421

49,758

50,139

44,697

44,177

Property and equipment, net

2,535

2,621

2,669

2,789

2,834

2,931

2,956

3,006

3,082

3,113

3,202

3,322

3,395

3,422

3,499

3,506

3,529

3,386

3,346

3,332

3,276

3,212

3,233

3,252

3,310

3,234

3,273

3,322

3,330

3,403

3,409

3,402

3,634

3,711

3,753

3,916

4,023

4,031

3,984

3,941

3,994

3,958

3,976

4,043

Financing receivables, net

4,770

4,757

4,831

4,958

4,862

4,565

4,644

4,882

4,915

4,913

4,876

4,738

4,568

4,664

4,784

4,158

3,900

3,903

4,037

3,858

3,506

3,549

3,691

3,918

3,537

3,628

3,893

3,911

3,838

3,837

3,695

3,585

3,518

3,472

3,209

3,488

-

-

-

2,614

-

-

-

-

Goodwill

33,453

33,612

33,578

33,529

33,544

33,293

33,386

31,706

31,654

30,391

30,233

29,766

29,516

26,822

26,823

26,625

26,762

24,958

24,882

24,469

24,398

24,382

24,364

24,239

24,076

24,086

23,804

21,919

21,640

21,361

20,443

16,998

17,006

16,841

16,823

16,818

16,880

16,746

16,742

16,674

16,668

14,423

12,942

12,925

Purchased intangible assets, net

1,744

1,906

2,107

2,201

2,398

2,270

2,716

2,552

2,681

2,474

2,677

2,539

2,704

2,117

2,297

2,501

2,744

2,322

2,292

2,376

2,626

2,755

3,066

3,280

3,461

3,693

3,835

3,403

3,408

3,542

3,449

1,959

2,134

2,236

2,369

2,541

2,702

2,799

3,176

3,274

3,448

2,661

1,552

1,702

Deferred tax assets

3,909

3,896

3,963

4,065

4,023

4,081

3,960

3,219

3,044

3,097

4,006

4,239

4,351

4,293

4,057

4,299

2,723

2,834

2,706

4,454

2,539

2,654

2,689

2,808

2,504

2,419

2,333

2,616

2,377

2,297

2,253

2,294

2,104

2,102

2,158

2,410

2,120

2,054

1,992

2,126

2,277

2,233

2,205

2,320

Other assets

3,676

3,581

3,628

2,496

2,315

2,205

2,081

1,582

1,491

1,472

1,448

1,511

1,454

1,538

1,686

1,844

3,148

3,068

3,270

1,516

3,075

3,142

3,228

3,267

3,184

3,097

3,140

3,115

3,451

3,510

3,740

3,882

3,650

3,701

3,543

3,101

6,541

6,339

5,707

3,206

5,424

5,222

5,513

5,281

TOTAL ASSETS

91,394

90,426

92,492

97,793

97,287

102,462

105,429

108,784

114,008

131,510

130,522

129,818

125,950

126,248

126,287

121,652

118,654

112,642

111,773

113,373

106,212

104,922

103,978

105,070

101,856

98,427

100,741

101,191

97,084

96,378

92,643

91,759

91,154

89,259

86,964

87,095

85,350

81,981

80,015

81,130

79,292

76,403

68,680

68,128

LIABILITIES AND EQUITY
Current liabilities:
Short-term debt

4,506

1,499

4,000

10,191

7,777

9,737

7,241

5,238

7,736

13,741

10,239

7,992

4,248

4,451

4,155

4,160

4,164

3,008

3,027

3,897

4,418

855

1,357

508

508

4,762

3,279

3,283

3,292

37

55

31

83

605

589

588

581

3,089

3,064

3,096

3,127

-

-

-

Accounts payable

2,393

1,935

2,016

2,059

2,022

1,655

1,805

1,904

1,552

1,060

1,155

1,385

1,219

957

996

1,056

1,007

962

1,119

1,104

1,118

988

1,022

1,032

1,051

891

1,025

1,029

957

890

889

859

903

791

908

876

799

796

945

895

902

750

729

675

Income taxes payable

1,047

819

794

1,149

953

1,110

1,084

1,004

962

2,204

86

98

20

57

32

517

152

370

122

62

80

0

94

159

0

0

0

192

0

87

200

276

453

495

455

120

78

163

126

90

167

103

97

166

Accrued compensation

2,940

2,690

2,735

3,221

2,872

2,599

2,622

2,986

2,966

2,736

2,684

2,895

2,825

2,522

2,619

2,951

2,745

2,667

2,611

3,049

2,726

2,694

2,638

3,181

2,813

2,406

2,771

3,182

3,010

2,921

2,710

2,928

2,626

2,561

2,557

3,163

2,964

2,607

2,497

3,129

2,709

2,207

2,263

2,535

Deferred revenue

10,710

10,638

10,646

10,668

10,117

9,976

9,637

11,490

11,301

11,102

10,920

10,821

10,344

10,243

10,215

10,155

9,662

9,796

9,821

9,824

9,371

9,369

9,449

9,478

9,198

9,350

9,212

9,262

9,055

9,108

8,721

8,852

8,568

8,534

8,444

8,025

7,771

7,878

7,420

7,664

7,154

6,751

6,397

6,438

Other current liabilities

4,341

4,507

4,406

4,424

4,172

4,402

4,025

4,413

4,125

4,521

4,200

4,392

4,062

4,478

5,200

6,072

6,273

5,996

5,400

5,476

5,532

6,128

5,496

5,451

4,945

5,535

5,441

5,048

4,749

4,907

4,539

4,785

4,491

4,612

4,508

4,734

3,917

3,972

4,068

4,359

4,380

4,594

3,676

3,841

Total current liabilities

25,937

22,088

24,597

31,712

27,913

29,479

26,414

27,035

28,642

35,364

29,284

27,583

22,718

22,708

23,217

24,911

24,003

22,799

22,100

23,412

23,245

20,034

20,056

19,809

18,515

22,944

21,728

21,996

21,063

17,950

17,114

17,731

17,124

17,598

17,461

17,506

16,110

18,505

18,120

19,233

18,439

14,405

13,162

13,655

Long-term debt

11,578

14,494

14,497

14,475

15,921

15,893

18,323

20,331

20,336

25,625

25,684

25,725

28,222

30,471

30,634

24,483

24,431

21,591

21,594

21,457

16,586

19,667

19,615

20,337

20,384

12,385

12,947

12,928

12,956

16,254

16,272

16,297

16,286

16,299

16,264

16,234

16,168

12,152

12,214

12,188

12,119

15,194

10,273

10,295

Income taxes payable

8,285

8,227

8,919

8,927

8,038

7,760

8,216

8,585

9,076

9,185

883

1,250

1,168

1,025

883

925

891

706

1,490

1,876

1,294

1,433

1,504

1,851

1,530

1,483

1,575

1,748

1,503

1,340

1,577

1,844

1,698

1,556

1,501

1,191

1,166

968

940

1,353

1,054

1,941

1,755

2,007

Deferred revenue

7,938

8,048

7,956

7,799

7,339

7,285

7,177

8,195

7,652

7,686

7,645

7,673

6,978

6,843

6,736

6,317

5,610

5,389

5,341

5,359

4,810

4,652

4,295

4,664

3,953

3,894

3,995

4,161

3,630

4,213

3,902

4,028

4,080

3,928

3,952

4,182

3,928

3,929

3,316

3,419

3,149

2,906

2,874

2,955

Other long-term liabilities

1,948

2,036

2,100

1,309

1,272

1,256

1,451

1,434

1,641

1,668

1,476

1,450

1,482

1,383

1,404

1,431

1,361

1,279

1,263

1,562

1,444

1,403

1,793

1,748

1,678

1,637

1,587

1,230

1,134

1,096

1,077

558

588

613

572

723

772

741

730

652

679

425

590

539

Total liabilities

55,686

54,893

58,069

64,222

60,483

61,673

61,581

65,580

67,347

79,528

64,972

63,681

60,568

62,430

62,874

58,067

56,296

51,764

51,788

53,666

47,379

47,189

47,263

48,409

46,060

42,343

41,832

42,063

40,286

40,853

39,942

40,458

39,776

39,994

39,750

39,836

38,144

36,295

35,320

36,845

35,440

34,871

28,654

29,451

Commitments and contingencies (Note 14)

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

Cisco shareholders’ equity:
Preferred stock, no par value: 5 shares authorized; none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,220 and 4,250 shares issued and outstanding at April 25, 2020 and July 27, 2019, respectively

40,691

40,617

40,321

40,266

40,577

41,361

41,897

42,820

43,556

44,535

44,872

45,253

45,003

44,585

44,236

44,516

44,137

43,857

43,643

43,592

43,133

42,685

41,984

41,884

41,241

41,438

42,166

42,297

40,431

39,970

39,290

39,271

39,510

38,906

38,297

38,648

38,639

38,302

37,691

37,793

37,584

35,687

34,803

34,344

Accumulated deficit

-3,874

-4,384

-5,083

-5,903

-2,877

538

3,169

1,233

3,709

7,364

20,647

20,838

20,721

20,027

19,694

19,396

18,448

17,821

16,586

16,045

15,503

14,847

14,273

14,093

13,849

13,928

15,959

16,215

15,668

14,647

12,563

11,354

10,869

9,490

7,910

7,284

7,217

6,363

6,034

5,851

5,570

5,086

4,354

3,868

Accumulated other comprehensive loss

-1,109

-700

-815

-792

-896

-1,110

-1,218

-849

-604

83

31

46

-342

-801

-524

-326

-227

-807

-252

61

187

186

451

677

697

703

772

608

689

898

833

661

978

850

981

1,294

1,307

976

950

623

676

739

845

435

Total equity

35,708

35,533

34,423

33,571

36,804

40,789

43,848

43,204

46,661

51,982

65,550

66,137

65,382

63,811

63,406

63,586

62,358

60,871

59,977

59,698

58,823

57,718

56,708

56,654

55,787

56,069

58,897

59,120

56,788

55,515

52,686

51,286

51,357

49,246

47,188

47,226

47,163

45,641

44,675

44,267

43,830

41,512

40,002

38,647

Noncontrolling interests

-

-

-

-

-

-

-

0

-

-

-

0

0

7

7

-1

0

7

8

9

10

15

7

7

9

15

12

8

10

10

15

15

21

19

26

33

43

45

20

18

22

20

24

30

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

43,204

-

-

-

66,137

65,382

63,818

63,413

63,585

62,358

60,878

59,985

59,707

58,833

57,733

56,715

56,661

55,796

56,084

58,909

59,128

56,798

55,525

52,701

51,301

51,378

49,265

47,214

47,259

47,206

45,686

44,695

44,285

43,852

41,532

40,026

38,677

TOTAL LIABILITIES AND EQUITY

91,394

90,426

92,492

97,793

97,287

102,462

105,429

108,784

114,008

131,510

130,522

129,818

125,950

126,248

126,287

121,652

118,654

112,642

111,773

113,373

106,212

104,922

103,978

105,070

101,856

98,427

100,741

101,191

97,084

96,378

92,643

91,759

91,154

89,259

86,964

87,095

85,350

81,981

80,015

81,130

79,292

76,403

68,680

68,128