10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
Income Statement Cash Flow Balance Sheet All Statements
2010 2011 2012 2013 2014 2015 2016
2017 2018 2019 2020 2021 2022
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

CISCO SYSTEMS, INC.

Ticker: CSCO   Fiscal Year: 2010

Consolidated Statements of Operations

Period Ending July 31, 2010 10-K (Filed: Sept 21, 2010)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 July 31, 2010July 25, 2009July 26, 2008
NET SALES:
Product
$
32,420
29,13133,099
Service7,6206,9866,441
Total net sales40,04036,11739,540
 
COST OF SALES:
Product11,62010,48111,660
Service2,7772,5422,534
Total cost of sales14,39713,02314,194
 
GROSS MARGIN25,64323,09425,346
 
OPERATING EXPENSES:
Research and development5,2735,2085,325
Sales and marketing8,7168,4038,690
General and administrative1,9991,5651,387
Amortization of purchased intangible assets491533499
In-process research and development0633
Total operating expenses16,47915,77215,904
 
OPERATING INCOME9,1647,3229,442
 
Interest income6358451,143
Interest expense(623)(346)(319)
Other income (loss), net239(128)(11)
Interest and other income, net251371813
 
INCOME BEFORE PROVISION FOR INCOME TAXES9,4157,69310,255
 
Provision for income taxes1,6481,5592,203
NET INCOME7,7676,1348,052
 
Net income per share-basic1.361.051.35
Net income per share-diluted1.331.051.31
Shares used in per-share calculation-basic5,7325,8285,986
Shares used in per-share calculation-diluted5,8485,8576,163
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

CISCO SYSTEMS, INC.

Ticker: CSCO   Fiscal Year: 2010

Consolidated Statements of Cash Flows

Period Ending July 31, 2010 10-K (Filed: Sept 21, 2010)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 July 31, 2010July 25, 2009July 26, 2008
Cash flows from operating activities:
Net income
$
7,767
6,1348,052
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and other noncash items2,0301,7681,744
Share-based compensation expense1,5171,2311,112
Provision for doubtful accounts445434
Deferred income taxes(477)(574)(772)
Excess tax benefits from share-based compensation(211)(22)(413)
In-process research and development0633
Net (gains) losses on investments(223)80(103)
Change in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable(1,528)610171
Inventories(158)187104
Lease receivables, net(387)(222)(488)
Accounts payable139(208)62
Income taxes payable55768178
Accrued compensation565175351
Deferred revenue1,5315721,812
Other assets(639)(780)(361)
Other liabilities14861603
Net cash provided by operating activities10,1739,89712,089
 
Cash flows from investing activities:
Purchases of investments(48,690)(41,225)(22,399)
Proceeds from sales of investments19,30020,47316,086
Proceeds from maturities of investments23,69712,3523,904
Acquisition of property and equipment(1,008)(1,005)(1,268)
Acquisition of businesses, net of cash and cash equivalents acquired(5,279)(426)(398)
Change in investments in privately held companies(79)(89)(101)
Other128(39)(17)
Net cash used in investing activities(11,931)(9,959)(4,193)
 
Cash flows from financing activities:
Issuance of common stock3,2788633,117
Repurchase of common stock(7,864)(3,611)(10,441)
Issuance of long-term debt4,9443,9910
Short-term borrowings, net4100
Repayment of long-term debt0(500)0
Settlements of interest rate derivatives related to long-term debt23(42)432
Excess tax benefits from share-based compensation21122413
Other(12)(134)46
Net cash provided by (used in) financing activities621589(6,433)
 
Net (decrease) increase in cash and cash equivalents(1,137)5271,463
 
Cash and cash equivalents, beginning of fiscal year5,7185,191
Cash and cash equivalents, end of fiscal year4,5815,7185,191
 
Cash paid for:
Interest692333366
Income taxes2,0681,3642,787
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

CISCO SYSTEMS, INC.

Ticker: CSCO   Fiscal Year: 2010

Consolidated Balance Sheets

Period Ending July 31, 2010 10-K (Filed: Sept 21, 2010)

(In Millions, except shares in actual)
 As ofAs of
 July 31, 2010July 25, 2009
ASSETS
Current assets:
Cash and cash equivalents
$
4,581
5,718
Investments35,28029,283
Accounts receivable, net of allowance for doubtful accounts of $235 at July 31, 2010 and $216 at July 25, 20094,9293,177
Inventories1,3271,074
Deferred tax assets2,1262,320
Other current assets3,1782,605
Total current assets51,42144,177
 
Property and equipment, net3,9414,043
Goodwill16,67412,925
Purchased intangible assets, net3,2741,702
Other assets5,8205,281
TOTAL ASSETS81,13068,128
 
Current liabilities:
Short-term debt3,0960
Accounts payable895675
Income taxes payable90166
Accrued compensation3,1292,535
Deferred revenue7,6646,438
Other current liabilities4,3593,841
Total current liabilities19,23313,655
 
Long-term debt12,18810,295
Income taxes payable1,3532,007
Deferred revenue3,4192,955
Other long-term liabilities652539
Total liabilities36,84529,451
 
Commitments and contingencies (Note 11)  
Cisco shareholders' equity:
Preferred stock, no par value: 5 shares authorized; none issued and outstanding00
Common stock and additional paid-in capital, $ 0.001 par value: 20,000 shares authorized; 5,655 and 5,785 shares issued and outstanding at July 31, 2010 and July 25, 2009, respectively37,79334,344
Retained earnings5,8513,868
Accumulated other comprehensive income623435
Total Cisco shareholders' equity44,26738,647
 
Noncontrolling interests1830
Total equity44,28538,677
TOTAL LIABILITIES AND EQUITY81,13068,128
 
External Links 
CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2010
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