Cisco Systems, Inc.
CSCO
$48.11
-$0.2361-0.49%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 01/27/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.23B | 23.90B | 26.33B | 23.29B | 22.06B |
| Total Receivables | 8.36B | 8.25B | 9.21B | 8.51B | 8.79B |
| Inventory | 3.21B | 3.34B | 3.64B | 3.47B | 3.14B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.32B | 4.17B | 4.16B | 4.68B | 4.52B |
| Total Current Assets | 42.13B | 39.66B | 43.35B | 39.95B | 38.52B |
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| Total Current Assets | 42.13B | 39.66B | 43.35B | 39.95B | 38.52B |
| Net Property, Plant & Equipment | 2.98B | 3.00B | 3.06B | 3.06B | 2.94B |
| Long-term Investments | 39.09B | 38.90B | 38.54B | 38.37B | 38.39B |
| Goodwill | 39.09B | 38.90B | 38.54B | 38.37B | 38.39B |
| Total Other Intangibles | 1.68B | 1.91B | 1.82B | 1.97B | 2.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.76B | 12.38B | 11.98B | 10.88B | 10.56B |
| Total Assets | 101.17B | 98.78B | 101.85B | 97.53B | 95.84B |
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| Total Accounts Payable | 2.39B | 2.59B | 2.84B | 2.97B | 2.78B |
| Total Accrued Expenses | 3.22B | 3.04B | 3.98B | 3.35B | 3.19B |
| Short-term Debt | 3.94B | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33B | 1.30B | 2.06B | 2.07B | 1.59B |
| Total Finance Division Other Current Liabilities | 19.98B | 20.10B | 22.42B | 20.33B | 19.70B |
| Total Other Current Liabilities | 19.98B | 20.10B | 22.42B | 20.33B | 19.70B |
| Total Current Liabilities | 30.85B | 27.04B | 31.31B | 28.72B | 27.25B |
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| Total Current Liabilities | 30.85B | 27.04B | 31.31B | 28.72B | 27.25B |
| Long-Term Debt | 6.68B | 6.68B | 6.68B | 6.68B | 7.68B |
| Short-term Debt | 3.94B | -- | -- | -- | -- |
| Capital Leases | 703.00M | 741.00M | 707.00M | 742.00M | 691.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.69B | 19.11B | 18.80B | 19.09B | 18.74B |
| Total Liabilities | 54.92B | 53.57B | 57.50B | 55.23B | 54.37B |
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| Common Stock & APIC | 45.00B | 44.55B | 44.29B | 43.64B | 43.42B |
| Retained Earnings | 2.76B | 2.69B | 1.64B | 262.00M | -364.00M |
| Treasury Stock & Other | -1.51B | -2.03B | -1.58B | -1.61B | -1.59B |
| Total Common Equity | 46.25B | 45.21B | 44.35B | 42.30B | 41.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.25B | 45.21B | 44.35B | 42.30B | 41.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.25B | 45.21B | 44.35B | 42.30B | 41.47B |
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