CISCO SYSTEMS INC (CSCO)
US17275R1023 - Common Stock
| MRQ (2024-1-27) | 2023 (2023-7-29) | 2022 (2022-7-30) | 2021 (2021-7-31) | 2020 (2020-7-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.71B | 10.12B | 7.08B | 9.18B | 11.81B | |||
| Marketable Securities | 11.96B | 16.02B | 12.19B | 15.34B | 17.61B | |||
| Receivables | 10.16B | 10.81B | 11.83B | 11.55B | 11.72B | |||
| Inventories | 3.21B | 3.64B | 2.57B | 1.56B | 1.28B | |||
| Other Current Assets | 3.09B | 2.75B | 3.06B | 1.49B | 1.15B | |||
| Total Current Assets | 42.13B | 43.35B | 36.72B | 39.11B | 43.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.98B | 3.06B | 3.00B | 3.43B | 3.37B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 1.28B | |||
| Goodwill | 39.09B | 38.53B | 38.30B | 38.17B | 33.81B | |||
| Intangibles | 1.68B | 1.82B | 2.57B | 3.62B | 1.58B | |||
| Other Non-Current Assets | 11.94B | 11.61B | 9.40B | 8.28B | 5.53B | |||
| Total Non-Current Assets | 59.05B | 58.50B | 57.28B | 58.38B | 51.28B | |||
| TOTAL ASSETS | 101.17B | 101.85B | 94.00B | 97.50B | 94.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.94B | 0.00 | 600.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 997.00M | 1.73B | 499.00M | 2.51B | 3.00B | |||
| Accrued Expenses | 3.55B | 4.30B | 3.64B | 4.16B | 3.46B | |||
| Accounts Payable | 1.85B | 2.31B | 2.28B | 2.36B | 2.22B | |||
| Other Current Liabilities | 20.52B | 22.97B | 18.62B | 17.23B | 16.64B | |||
| Total Current Liabilities | 30.85B | 31.31B | 25.64B | 26.26B | 25.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.67B | 6.66B | 8.42B | 9.02B | 11.58B | |||
| Deferred Taxes/Income | N/A | 62.00M | 55.00M | 134.00M | 81.00M | |||
| Other Non-Current Liabilities | 17.40B | 19.47B | 20.12B | 20.81B | 19.94B | |||
| Total Non-Current Liabilities | 24.07B | 26.19B | 28.59B | 29.96B | 31.60B | |||
| TOTAL LIABILITIES | 54.92B | 57.50B | 54.23B | 56.22B | 56.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.76B | 1.64B | -1.32B | -654.00M | -2.76B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 45.00B | 44.29B | 42.71B | 42.35B | 41.20B | |||
| Other Shareholders' Equity | -1.21B | -1.14B | -1.24B | -599.00M | -834.00M | |||
| Shares Outstanding | 4.05B | 4.07B | 4.11B | 4.22B | 4.24B | |||
| Tangible Book Value per Share | 1.35 | 0.98 | -0.27 | -0.12 | 0.60 | |||
| Total Shareholders' Equity | 46.25B | 44.35B | 39.77B | 41.27B | 37.92B | |||
| TOTAL LIABILITIES AND EQUITY | 101.17B | 101.85B | 94.00B | 97.50B | 94.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.15 | 0.23 | 0.22 | 0.31 | |||
| Current Ratio | 1.37 | 1.38 | 1.43 | 1.49 | 1.72 | |||
| Return On Assets (ROA) | 13.29% | 12.38% | 12.57% | 10.86% | 11.82% | |||
| Return On Equity (ROE) | 29.06% | 28.44% | 29.70% | 25.66% | 29.57% | |||
| Return On Invested Capital (ROIC) | 17.68% | 18.11% | 16.67% | 15.81% | 16.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.02% | 28.78% | 23.13% | 24.10% | 28.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 167.78% | 315.95% | 130.31% | 228.19% | 244.75% | |||
All data in USD