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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending July 29, 2017 10-K (Filed: Sept 7, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 29, 2017 | July 30, 2016 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 11,708 | 7,631 |
| Investments | 58,784 | 58,125 |
| Accounts receivable, net of allowance for doubtful accounts of $211 at July 29, 2017 and $249 at July 30, 2016 | 5,146 | 5,847 |
| Inventories | 1,616 | 1,217 |
| Financing receivables, net | 4,856 | 4,272 |
| Other current assets | 1,593 | 1,627 |
| Total current assets | 83,703 | 78,719 |
| Property and equipment, net | 3,322 | 3,506 |
| Financing receivables, net | 4,738 | 4,158 |
| Goodwill | 29,766 | 26,625 |
| Purchased intangible assets, net | 2,539 | 2,501 |
| Deferred tax assets | 4,239 | 4,299 |
| Other assets | 1,511 | 1,844 |
| TOTAL ASSETS | 129,818 | 121,652 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 7,992 | 4,160 |
| Accounts payable | 1,385 | 1,056 |
| Income taxes payable | 98 | 517 |
| Accrued compensation | 2,895 | 2,951 |
| Deferred revenue | 10,821 | 10,155 |
| Other current liabilities | 4,392 | 6,072 |
| Total current liabilities | 27,583 | 24,911 |
| Long-term debt | 25,725 | 24,483 |
| Income taxes payable | 1,250 | 925 |
| Deferred revenue | 7,673 | 6,317 |
| Other long-term liabilities | 1,450 | 1,431 |
| Total liabilities | 63,681 | 58,067 |
| 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; 4,983 and 5,029 shares issued and outstanding at July 29, 2017 and July 30, 2016, respectively | 45,253 | 44,516 |
| Retained earnings | 20,838 | 19,396 |
| Accumulated other comprehensive income (loss) | 46 | (326) |
| Total Cisco shareholders equity | 66,137 | 63,586 |
| Noncontrolling interests | 0 | (1) |
| Total equity | 66,137 | 63,585 |
| TOTAL LIABILITIES AND EQUITY | 129,818 | 121,652 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2017 | |
| 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 |