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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending July 28, 2018 10-K (Filed: Sept 6, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 28, 2018 | July 29, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 8,934 | 11,708 |
| Investments | 37,614 | 58,784 |
| Accounts receivable, net of allowance for doubtful accounts of $129 at July 28, 2018 and $211 at July 29, 2017 | 5,554 | 5,146 |
| Inventories | 1,846 | 1,616 |
| Financing receivables, net | 4,949 | 4,856 |
| Other current assets | 2,940 | 1,593 |
| Total current assets | 61,837 | 83,703 |
| Property and equipment, net | 3,006 | 3,322 |
| Financing receivables, net | 4,882 | 4,738 |
| Goodwill | 31,706 | 29,766 |
| Purchased intangible assets, net | 2,552 | 2,539 |
| Deferred tax assets | 3,219 | 4,239 |
| Other assets | 1,582 | 1,511 |
| TOTAL ASSETS | 108,784 | 129,818 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 5,238 | 7,992 |
| Accounts payable | 1,904 | 1,385 |
| Income taxes payable | 1,004 | 98 |
| Accrued compensation | 2,986 | 2,895 |
| Deferred revenue | 11,490 | 10,821 |
| Other current liabilities | 4,413 | 4,392 |
| Total current liabilities | 27,035 | 27,583 |
| Long-term debt | 20,331 | 25,725 |
| Income taxes payable | 8,585 | 1,250 |
| Deferred revenue | 8,195 | 7,673 |
| Other long-term liabilities | 1,434 | 1,450 |
| Total liabilities | 65,580 | 63,681 |
| 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; 4,614 and 4,983 shares issued and outstanding at July 28, 2018 and July 29, 2017, respectively | 42,820 | 45,253 |
| Retained earnings | 1,233 | 20,838 |
| Accumulated other comprehensive income (loss) | (849) | 46 |
| Total Cisco shareholders equity | 43,204 | 66,137 |
| Noncontrolling interests | 0 | 0 |
| Total equity | 43,204 | 66,137 |
| TOTAL LIABILITIES AND EQUITY | 108,784 | 129,818 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2018 | |
| 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 |