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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending July 26, 2014 10-K (Filed: Sept 9, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 26, 2014 | July 27, 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 6,726 | 7,925 |
| Investments | 45,348 | 42,685 |
| Accounts receivable, net of allowance for doubtful accounts of $265 at July 26, 2014 and $228 at July 27, 2013 | 5,157 | 5,470 |
| Inventories | 1,591 | 1,476 |
| Financing receivables, net | 4,153 | 4,037 |
| Deferred tax assets | 2,808 | 2,616 |
| Other current assets | 1,331 | 1,312 |
| Total current assets | 67,114 | 65,521 |
| Property and equipment, net | 3,252 | 3,322 |
| Financing receivables, net | 3,918 | 3,911 |
| Goodwill | 24,239 | 21,919 |
| Purchased intangible assets, net | 3,280 | 3,403 |
| Other assets | 3,331 | 3,115 |
| TOTAL ASSETS | 105,134 | 101,191 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 508 | 3,283 |
| Accounts payable | 1,032 | 1,029 |
| Income taxes payable | 159 | 192 |
| Accrued compensation | 3,181 | 3,182 |
| Deferred revenue | 9,478 | 9,262 |
| Other current liabilities | 5,451 | 5,048 |
| Total current liabilities | 19,809 | 21,996 |
| Long-term debt | 20,401 | 12,928 |
| Income taxes payable | 1,851 | 1,748 |
| Deferred revenue | 4,664 | 4,161 |
| Other long-term liabilities | 1,748 | 1,230 |
| Total liabilities | 48,473 | 42,063 |
| Commitments and contingencies (Note 12) | ||
| Equity: | ||
| 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; 5,107 and 5,389 shares issued and outstanding at July 26, 2014 and July 27, 2013, respectively | 41,884 | 42,297 |
| Retained earnings | 14,093 | 16,215 |
| Accumulated other comprehensive income | 677 | 608 |
| Total Cisco shareholders equity | 56,654 | 59,120 |
| Noncontrolling interests | 7 | 8 |
| Total equity | 56,661 | 59,128 |
| TOTAL LIABILITIES AND EQUITY | 105,134 | 101,191 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2014 | |
| 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 |