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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending July 27, 2013 10-K (Filed: Sept 10, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 27, 2013 | July 28, 2012 | |
| Assets [Abstract] | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,925 | 9,799 |
| Investments | 42,685 | 38,917 |
| Accounts receivable, net of allowance for doubtful accounts of $228 at July 27, 2013 and $207 at July 28, 2012 | 5,470 | 4,369 |
| Inventories | 1,476 | 1,663 |
| Financing receivables, net | 4,037 | 3,661 |
| Deferred tax assets | 2,616 | 2,294 |
| Other current assets | 1,312 | 1,230 |
| Total current assets | 65,521 | 61,933 |
| Property and equipment, net | 3,322 | 3,402 |
| Financing receivables, net | 3,911 | 3,585 |
| Goodwill | 21,919 | 16,998 |
| Purchased intangible assets, net | 3,403 | 1,959 |
| Other assets | 3,115 | 3,882 |
| TOTAL ASSETS | 101,191 | 91,759 |
| Liabilities and Equity [Abstract] | ||
| Current liabilities: | ||
| Short-term debt | 3,283 | 31 |
| Accounts payable | 1,029 | 859 |
| Income taxes payable | 192 | 276 |
| Accrued compensation | 3,378 | 2,928 |
| Deferred revenue | 9,262 | 8,852 |
| Other current liabilities | 5,048 | 4,785 |
| Total current liabilities | 22,192 | 17,731 |
| Long-term debt | 12,928 | 16,297 |
| Income taxes payable | 1,748 | 1,844 |
| Deferred revenue | 4,161 | 4,028 |
| Other long-term liabilities | 1,034 | 558 |
| Total liabilities | 42,063 | 40,458 |
| Commitments and contingencies (Note 12) | ||
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] | ||
| 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; 5,389 and 5,298 shares issued and outstanding at July 27, 2013 and July 28, 2012, respectively | 42,297 | 39,271 |
| Retained earnings | 16,215 | 11,354 |
| Accumulated other comprehensive income | 608 | 661 |
| Total Cisco shareholders' equity | 59,120 | 51,286 |
| Noncontrolling interests | 8 | 15 |
| Total equity | 59,128 | 51,301 |
| TOTAL LIABILITIES AND EQUITY | 101,191 | 91,759 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2013 | |
| 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 |