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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending July 27, 2019 10-K (Filed: Sept 5, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 27, 2019 | July 28, 2018 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 11,750 | 8,934 |
| Investments | 21,663 | 37,614 |
| Accounts receivable, net of allowance for doubtful accounts of $136 at July 27, 2019 and $129 at July 28, 2018 | 5,491 | 5,450 |
| Inventories | 1,383 | 1,544 |
| Financing receivables, net | 5,095 | 4,949 |
| Other current assets | 2,373 | 3,286 |
| Total current assets | 47,755 | 61,837 |
| Property and equipment, net | 2,789 | 3,006 |
| Financing receivables, net | 4,958 | 4,882 |
| Goodwill | 33,529 | 31,706 |
| Purchased intangible assets, net | 2,201 | 2,552 |
| Deferred tax assets | 4,065 | 3,995 |
| Other assets | 2,496 | 1,954 |
| TOTAL ASSETS | 97,793 | 109,872 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 10,191 | 5,238 |
| Accounts payable | 2,059 | 1,904 |
| Income taxes payable | 1,149 | 1,015 |
| Accrued compensation | 3,221 | 2,986 |
| Deferred revenue | 10,668 | 9,788 |
| Other current liabilities | 4,424 | 4,446 |
| Total current liabilities | 31,712 | 27,035 |
| Long-term debt | 14,475 | 20,331 |
| Income taxes payable | 8,927 | 8,585 |
| Deferred revenue | 7,799 | 7,114 |
| Other long-term liabilities | 1,309 | 1,532 |
| Total liabilities | 64,222 | 65,580 |
| Commitments and contingencies (Note 13) | ||
| 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; 4,250 and 4,614 shares issued and outstanding at July 27, 2019 and July 28, 2018, respectively | 40,266 | 42,820 |
| (Accumulated deficit) Retained earnings | (5,903) | 5,130 |
| Accumulated other comprehensive income (loss) | (792) | (1,017) |
| Total Cisco shareholders equity | 33,571 | 43,204 |
| Noncontrolling interests | 0 | 0 |
| Total equity | 33,571 | 43,204 |
| TOTAL LIABILITIES AND EQUITY | 97,793 | 109,872 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2019 | |
| 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 |