CSCO

CSCO Company Financials

$25.22
*  
0.015
0.06%
Get CSCO Alerts
*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading CSCO now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CSCO After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/26/2014 7/27/2013 7/28/2012 7/30/2011
Current Assets
Cash and Cash Equivalents
$6,726,000 $7,925,000 $9,799,000 $7,662,000
Short-Term Investments
$45,348,000 $42,685,000 $38,917,000 $36,923,000
Net Receivables
$12,118,000 $12,123,000 $10,324,000 $10,219,000
Inventory
$1,591,000 $1,476,000 $1,663,000 $1,486,000
Other Current Assets
$1,331,000 $1,312,000 $1,230,000 $941,000
Total Current Assets
$67,114,000 $65,521,000 $61,933,000 $57,231,000
Long-Term Assets
Long-Term Investments
$3,918,000 $3,911,000 $3,585,000 $3,488,000
Fixed Assets
$3,252,000 $3,322,000 $3,402,000 $3,916,000
Goodwill
$24,239,000 $21,919,000 $16,998,000 $16,818,000
Intangible Assets
$3,280,000 $3,403,000 $1,959,000 $2,541,000
Other Assets
$3,331,000 $3,115,000 $3,882,000 $3,101,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$105,134,000 $101,191,000 $91,759,000 $87,095,000
Current Liabilities
Accounts Payable
$4,372,000 $4,403,000 $4,063,000 $4,159,000
Short-Term Debt / Current Portion of Long-Term Debt
$508,000 $3,283,000 $31,000 $588,000
Other Current Liabilities
$14,929,000 $14,310,000 $13,637,000 $12,759,000
Total Current Liabilities
$19,809,000 $21,996,000 $17,731,000 $17,506,000
Long-Term Debt
$20,401,000 $12,928,000 $16,297,000 $16,234,000
Other Liabilities
$3,599,000 $2,978,000 $2,402,000 $1,914,000
Deferred Liability Charges
$4,664,000 $4,161,000 $4,028,000 $4,182,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,000 $8,000 $15,000 $33,000
Total Liabilities
$48,480,000 $42,071,000 $40,473,000 $39,869,000
Stock Holders Equity
Common Stocks
$41,884,000 $42,297,000 $39,271,000 $38,648,000
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$14,093,000 $16,215,000 $11,354,000 $7,284,000
Treasury Stock
$0 $0 $0 $0
Other Equity
$677,000 $608,000 $661,000 $1,294,000
Total Equity
$56,654,000 $59,120,000 $51,286,000 $47,226,000
Total Liabilities & Equity
$105,134,000 $101,191,000 $91,759,000 $87,095,000

See also: Company Financials data entry page