Cisco Systems Incorporated
Company Balance Sheet
| Jul 2008 | Jul 2007 | Jul 2006 | Jul 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.19B | 3.73B | 3.30B | 4.74B |
| Receivables | 3.82B | 3.99B | 3.30B | 2.22B |
| Inventories | 1.24B | 1.32B | 1.37B | 1.30B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 35.70B | 31.57B | 25.68B | 13.03B |
| Property, Plant & Equipment, Gross | 11.70B | 10.47B | 9.19B | 8.32B |
| Accumulated Depreciation & Depletion | 7.55B | 6.57B | 5.75B | 5.00B |
| Property, Plant & Equipment, Net | 4.15B | 3.89B | 3.44B | 3.32B |
| Intangibles | 2.09B | 2.54B | 2.16B | 5.84B |
| Other Non-Current Assets | 2.63B | 2.57B | 1.83B | 10.49B |
| Total Non-Current Assets | 23.04B | 21.77B | 17.64B | 20.85B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 58.73B | 53.34B | 43.32B | 33.88B |
| Accounts Payable | 869.00M | 786.00M | 880.00M | 735.00M |
| Short Term Debt | 500.00M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.86B | 1.74B | 1.74B | 1.51B |
| Total Current Liabilities | 13.86B | 13.36B | 11.31B | 9.51B |
| Long Term Debt | 6.39B | 6.41B | 6.33B | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.08B | 2.08B | 1.75B | 1.19B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.52B | 8.50B | 8.09B | 1.20B |
| Total Liabilities | 24.38B | 21.86B | 19.40B | 10.71B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 34.35B | 31.48B | 23.91B | 23.17B |
| Common Par | 0.00 | 0.00 | 0.00 | 22.39B |
| Additional Paid In Capital | 33.50B | 30.69B | 24.26B | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 120.00M | 231.00M | -617.00M | 506.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 728.00M | 562.00M | 272.00M | 274.00M |
| Total Capitalization | 40.75B | 37.89B | 30.24B | 23.17B |
| Total Equity | 34.35B | 31.48B | 23.91B | 23.17B |
| Total Liabilities & Stock Equity | 58.73B | 53.34B | 43.32B | 33.88B |
| Total Common Shares Outstanding | 5.89B | 6.10B | 6.06B | 6.33B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 5.99B | 6.06B | 6.16B | 6.49B |
| Diluted Weighted Shares Outstanding | 6.16B | 6.26B | 6.27B | 6.61B |
| Number of Employees | 66129 | 61535 | 49926 | 38413 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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