10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CISCO SYSTEMS, INC. | ||
Ticker: CSCO Fiscal Year: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending July 28, 2012 10-K (Filed: Sept 12, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 28, 2012 | July 30, 2011 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 9,799 | 7,662 |
| Investments | 38,917 | 36,923 |
| Accounts receivable, net of allowance for doubtful accounts of $207 at July 28, 2012 and $204 at July 30, 2011 | 4,369 | 4,698 |
| Inventories | 1,663 | 1,486 |
| Financing receivables, net | 3,661 | 3,111 |
| Deferred tax assets | 2,294 | 2,410 |
| Other current assets | 1,230 | 941 |
| Total current assets | 61,933 | 57,231 |
| Property and equipment, net | 3,402 | 3,916 |
| Financing receivables, net | 3,585 | 3,488 |
| Goodwill | 16,998 | 16,818 |
| Purchased intangible assets, net | 1,959 | 2,541 |
| Other assets | 3,882 | 3,101 |
| TOTAL ASSETS | 91,759 | 87,095 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 31 | 588 |
| Accounts payable | 859 | 876 |
| Income taxes payable | 276 | 120 |
| Accrued compensation | 2,928 | 3,163 |
| Deferred revenue | 8,852 | 8,025 |
| Other current liabilities | 4,785 | 4,734 |
| Total current liabilities | 17,731 | 17,506 |
| Long-term debt | 16,297 | 16,234 |
| Income taxes payable | 1,844 | 1,191 |
| Deferred revenue | 4,028 | 4,182 |
| Other long-term liabilities | 558 | 723 |
| Total liabilities | 40,458 | 39,836 |
| Commitments and contingencies (Note 12) | ||
| Equity: | ||
| Cisco shareholders' equity: | ||
| Preferred stock, no par value: 5 shares authorized; none issued and outstanding | ||
| Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 5,298 and 5,435 shares issued and outstanding at July 28, 2012 and July 30, 2011, respectively | 39,271 | 38,648 |
| Retained earnings | 11,354 | 7,284 |
| Accumulated other comprehensive income | 661 | 1,294 |
| Total Cisco shareholders' equity | 51,286 | 47,226 |
| Noncontrolling interests | 15 | 33 |
| Total equity | 51,301 | 47,259 |
| TOTAL LIABILITIES AND EQUITY | 91,759 | 87,095 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |