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: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending July 31, 2010 10-K (Filed: Sept 21, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 31, 2010 | July 25, 2009 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,581 | 5,718 |
| Investments | 35,280 | 29,283 |
| Accounts receivable, net of allowance for doubtful accounts of $235 at July 31, 2010 and $216 at July 25, 2009 | 4,929 | 3,177 |
| Inventories | 1,327 | 1,074 |
| Deferred tax assets | 2,126 | 2,320 |
| Other current assets | 3,178 | 2,605 |
| Total current assets | 51,421 | 44,177 |
| Property and equipment, net | 3,941 | 4,043 |
| Goodwill | 16,674 | 12,925 |
| Purchased intangible assets, net | 3,274 | 1,702 |
| Other assets | 5,820 | 5,281 |
| TOTAL ASSETS | 81,130 | 68,128 |
| Current liabilities: | ||
| Short-term debt | 3,096 | 0 |
| Accounts payable | 895 | 675 |
| Income taxes payable | 90 | 166 |
| Accrued compensation | 3,129 | 2,535 |
| Deferred revenue | 7,664 | 6,438 |
| Other current liabilities | 4,359 | 3,841 |
| Total current liabilities | 19,233 | 13,655 |
| Long-term debt | 12,188 | 10,295 |
| Income taxes payable | 1,353 | 2,007 |
| Deferred revenue | 3,419 | 2,955 |
| Other long-term liabilities | 652 | 539 |
| Total liabilities | 36,845 | 29,451 |
| Commitments and contingencies (Note 11) | ||
| Cisco shareholders' equity: | ||
| Preferred stock, no par value: 5 shares authorized; none issued and outstanding | 0 | 0 |
| 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, respectively | 37,793 | 34,344 |
| Retained earnings | 5,851 | 3,868 |
| Accumulated other comprehensive income | 623 | 435 |
| Total Cisco shareholders' equity | 44,267 | 38,647 |
| Noncontrolling interests | 18 | 30 |
| Total equity | 44,285 | 38,677 |
| TOTAL LIABILITIES AND EQUITY | 81,130 | 68,128 |
| 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 |