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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending July 30, 2016 10-K (Filed: Sept 8, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 30, 2016 | July 25, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,631 | 6,877 |
| Investments | 58,125 | 53,539 |
| Accounts receivable, net of allowance for doubtful accounts of $249 at July 30, 2016 and $302 at July 25, 2015 | 5,847 | 5,344 |
| Inventories | 1,217 | 1,627 |
| Financing receivables, net | 4,272 | 4,491 |
| Other current assets | 1,627 | 1,490 |
| Total current assets | 78,719 | 73,368 |
| Property and equipment, net | 3,506 | 3,332 |
| Financing receivables, net | 4,158 | 3,858 |
| Goodwill | 26,625 | 24,469 |
| Purchased intangible assets, net | 2,501 | 2,376 |
| Deferred Tax Assets | 4,299 | 4,454 |
| Other assets | 1,844 | 1,516 |
| TOTAL ASSETS | 121,652 | 113,373 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 4,160 | 3,897 |
| Accounts payable | 1,056 | 1,104 |
| Income taxes payable | 517 | 62 |
| Accrued compensation | 2,951 | 3,049 |
| Deferred revenue | 10,155 | 9,824 |
| Other current liabilities | 6,072 | 5,476 |
| Total current liabilities | 24,911 | 23,412 |
| Long-term debt | 24,483 | 21,457 |
| Income taxes payable | 925 | 1,876 |
| Deferred revenue | 6,317 | 5,359 |
| Other long-term liabilities | 1,431 | 1,562 |
| Total liabilities | 58,067 | 53,666 |
| 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; 5,029 and 5,085 shares issued and outstanding at July 30, 2016 and July 25, 2015, respectively | 44,516 | 43,592 |
| Retained earnings | 19,396 | 16,045 |
| Accumulated other comprehensive income (loss) | (326) | 61 |
| Total Cisco shareholders equity | 63,586 | 59,698 |
| Noncontrolling interests | (1) | 9 |
| Total equity | 63,585 | 59,707 |
| TOTAL LIABILITIES AND EQUITY | 121,652 | 113,373 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2016 | |
| 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 |