10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
| |||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CISCO SYSTEMS, INC. | ||
Ticker: CSCO Fiscal Year: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending July 30, 2011 10-K (Filed: Sept 14, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 30, 2011 | July 31, 2010 | |
| Current assets: | ||
| Cash and cash equivalents | $ 7,662 | 4,581 |
| Investments | 36,923 | 35,280 |
| Accounts receivable, net of allowance for doubtful accounts of $204 at July 30, 2011 and $235 at July 31, 2010 | 4,698 | 4,929 |
| Inventories | 1,486 | 1,327 |
| Financing receivables, net | 3,111 | 2,303 |
| Deferred tax assets | 2,410 | 2,126 |
| Other current assets | 941 | 875 |
| Total current assets | 57,231 | 51,421 |
| Property and equipment, net | 3,916 | 3,941 |
| Financing receivables, net | 3,488 | 2,614 |
| Goodwill | 16,818 | 16,674 |
| Purchased intangible assets, net | 2,541 | 3,274 |
| Other assets | 3,101 | 3,206 |
| TOTAL ASSETS | 87,095 | 81,130 |
| Current liabilities: | ||
| Short-term debt | 588 | 3,096 |
| Accounts payable | 876 | 895 |
| Income taxes payable | 120 | 90 |
| Accrued compensation | 3,163 | 3,129 |
| Deferred revenue | 8,025 | 7,664 |
| Other current liabilities | 4,734 | 4,359 |
| Total current liabilities | 17,506 | 19,233 |
| Long-term debt | 16,234 | 12,188 |
| Income taxes payable | 1,191 | 1,353 |
| Deferred revenue | 4,182 | 3,419 |
| Other long-term liabilities | 723 | 652 |
| Total liabilities | 39,836 | 36,845 |
| Commitments and contingencies (Note 12) | ||
| 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; 5,435 and 5,655 shares issued and outstanding at July 30, 2011 and July 31, 2010, respectively | 38,648 | 37,793 |
| Retained earnings | 7,284 | 5,851 |
| Accumulated other comprehensive income | 1,294 | 623 |
| Total Cisco shareholders' equity | 47,226 | 44,267 |
| Noncontrolling interests | 33 | 18 |
| Total equity | 47,259 | 44,285 |
| TOTAL LIABILITIES AND EQUITY | 87,095 | 81,130 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2011 | |
| 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 |