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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending July 25, 2015 10-K (Filed: Sept 8, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 25, 2015 | July 26, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 6,877 | 6,726 |
| Investments | 53,539 | 45,348 |
| Accounts receivable, net of allowance for doubtful accounts of $302 at July 25, 2015 and $265 at July 26, 2014 | 5,344 | 5,157 |
| Inventories | 1,627 | 1,591 |
| Financing receivables, net | 4,491 | 4,153 |
| Deferred tax assets | 2,915 | 2,808 |
| Other current assets | 1,490 | 1,331 |
| Total current assets | 76,283 | 67,114 |
| Property and equipment, net | 3,332 | 3,252 |
| Financing receivables, net | 3,858 | 3,918 |
| Goodwill | 24,469 | 24,239 |
| Purchased intangible assets, net | 2,376 | 3,280 |
| Other assets | 3,163 | 3,267 |
| TOTAL ASSETS | 113,481 | 105,070 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 3,897 | 508 |
| Accounts payable | 1,104 | 1,032 |
| Income taxes payable | 62 | 159 |
| Accrued compensation | 3,049 | 3,181 |
| Deferred revenue | 9,824 | 9,478 |
| Other current liabilities | 5,687 | 5,451 |
| Total current liabilities | 23,623 | 19,809 |
| Long-term debt | 21,457 | 20,337 |
| Income taxes payable | 1,876 | 1,851 |
| Deferred revenue | 5,359 | 4,664 |
| Other long-term liabilities | 1,459 | 1,748 |
| Total liabilities | 53,774 | 48,409 |
| 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; 5,085 and 5,107 shares issued and outstanding at July 25, 2015 and July 26, 2014, respectively | 43,592 | 41,884 |
| Retained earnings | 16,045 | 14,093 |
| Accumulated other comprehensive income | 61 | 677 |
| Total Cisco shareholders equity | 59,698 | 56,654 |
| Noncontrolling interests | 9 | 7 |
| Total equity | 59,707 | 56,661 |
| TOTAL LIABILITIES AND EQUITY | 113,481 | 105,070 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2015 | |
| 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 |