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: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending July 30, 2022 10-K (Filed: Sept 8, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| July 30, 2022 | July 31, 2021 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,079 | 9,175 |
| Investments | 12,188 | 15,343 |
| Accounts receivable, net of allowance of $83 at July 30, 2022 and $109 at July 31, 2021 | 6,622 | 5,766 |
| Inventories | 2,568 | 1,559 |
| Financing receivables, net | 3,905 | 4,380 |
| Other current assets | 4,355 | 2,889 |
| Total current assets | 36,717 | 39,112 |
| Property and equipment, net | 1,997 | 2,338 |
| Financing receivables, net | 4,009 | 4,884 |
| Goodwill | 38,304 | 38,168 |
| Purchased intangible assets, net | 2,569 | 3,619 |
| Deferred tax assets | 4,449 | 4,360 |
| Other assets | 5,957 | 5,016 |
| TOTAL ASSETS | 94,002 | 97,497 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 1,099 | 2,508 |
| Accounts payable | 2,281 | 2,362 |
| Income taxes payable | 961 | 801 |
| Accrued compensation | 3,316 | 3,818 |
| Deferred revenue | 12,784 | 12,148 |
| Other current liabilities | 5,199 | 4,620 |
| Total current liabilities | 25,640 | 26,257 |
| Long-term debt | 8,416 | 9,018 |
| Income taxes payable | 7,725 | 8,538 |
| Deferred revenue | 10,480 | 10,016 |
| Other long-term liabilities | 1,968 | 2,393 |
| Total liabilities | 54,229 | 56,222 |
| 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; 4,110 and 4,217 shares issued and outstanding at July 30, 2022 and July 31, 2021, respectively | 42,714 | 42,346 |
| Accumulated deficit | (1,319) | (654) |
| Accumulated other comprehensive loss | (1,622) | (417) |
| Total equity | 39,773 | 41,275 |
| TOTAL LIABILITIES AND EQUITY | 94,002 | 97,497 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2022 | |
| 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 |