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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending July 31, 2021 10-K (Filed: Sept 9, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 31, 2021 | July 25, 2020 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 9,175 | 11,809 |
| Investments | 15,343 | 17,610 |
| Accounts receivable, net of allowance of $109 at July 31, 2021 and $143 at July 25, 2020 | 5,766 | 5,472 |
| Inventories | 1,559 | 1,282 |
| Financing receivables, net | 4,380 | 5,051 |
| Other current assets | 2,889 | 2,349 |
| Total current assets | 39,112 | 43,573 |
| Property and equipment, net | 2,338 | 2,453 |
| Financing receivables, net | 4,884 | 5,714 |
| Goodwill | 38,168 | 33,806 |
| Purchased intangible assets, net | 3,619 | 1,576 |
| Deferred tax assets | 4,360 | 3,990 |
| Other assets | 5,016 | 3,741 |
| TOTAL ASSETS | 97,497 | 94,853 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 2,508 | 3,005 |
| Accounts payable | 2,362 | 2,218 |
| Income taxes payable | 801 | 839 |
| Accrued compensation | 3,818 | 3,122 |
| Deferred revenue | 12,148 | 11,406 |
| Other current liabilities | 4,620 | 4,741 |
| Total current liabilities | 26,257 | 25,331 |
| Long-term debt | 9,018 | 11,578 |
| Income taxes payable | 8,538 | 8,837 |
| Deferred revenue | 10,016 | 9,040 |
| Other long-term liabilities | 2,393 | 2,147 |
| Total liabilities | 56,222 | 56,933 |
| Commitments and contingencies (Note 14) | ||
| Equity: | ||
| Cisco stockholders equity: | ||
| Preferred stock, $0.001 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; 4,217 and 4,237 shares issued and outstanding at July 31, 2021 and July 25, 2020, respectively | 42,346 | 41,202 |
| Accumulated deficit | (654) | (2,763) |
| Accumulated other comprehensive loss | (417) | (519) |
| Total equity | 41,275 | 37,920 |
| TOTAL LIABILITIES AND EQUITY | 97,497 | 94,853 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2021 | |
| 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 |