Cisco Balance Sheet - Annual (NASDAQ:CSCO)

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$45.87 $0.71 (1.57%) CSCO stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Cisco involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Cisco stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cisco had a long term debt of $25.73B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Cisco operating cash flow and Cisco revenue also. Cisco debt to equity ratio is 0.61.

View latest 10 year balance sheet data to check Cisco financial performance.
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Marketable Securities58.78B58.13B53.54B45.35B42.69B38.92B36.92B35.28B29.28B21.04B
Raw Materials612M345M422M385M400M401M472M430M349M-
Work In Progress1M-2M5M24M35M52M50M33M-
Finished Goods1B872M1.2B1.2B1.05B1.23B962M847M692M-
Notes Receivable4.86B4.27B4.49B4.15B4.04B3.66B3.11B---
Other Current Assets1.59B1.63B4.41B4.14B3.93B3.52B3.35B5.3B4.93B4.41B
Total Current Assets
Property Plant & Equipment12.82B12.56B12.43B12.52B12.39B11.98B12.07B11.31B12.21B-
Accumulated Depreciation9.5B9.06B9.1B9.27B9.06B8.58B8.15B7.37B8.17B-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets4.74B4.16B3.86B3.92B3.91B3.59B3.49B---
Deferred Charges----------
Deposits & Other Assets5.75B6.14B3.16B3.33B3.12B3.88B3.1B5.82B5.28B4.4B
Total Assets
Notes Payable7.99B4.16B3.9B508M3.28B31M588M3.1B--
Accounts Payable1.39B1.06B1.1B1.03B1.03B859M876M895M675M869M
Current Portion Long-Term Debt---------500M
Current Portion Capital Leases----------
Accrued Expenses2.9B2.95B3.05B3.18B3.38B2.93B3.16B3.13B2.54B2.43B
Income Taxes Payable98M517M62M159M192M276M120M90M166M107M
Other Current Liabilities15.21B16.23B15.51B14.93B14.31B13.64B12.76B12.02B10.28B9.95B
Total Current Liabilities
Deferred Taxes/Income7.67B6.32B5.36B4.66B4.16B4.03B4.18B3.42B2.96B2.66B
Convertible Debt----------
Long-Term Debt25.73B24.48B21.46B20.4B12.93B16.3B16.23B12.19B10.3B6.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.7B2.36B3.34B3.6B2.78B2.4B1.91B2.01B2.55B1.42B
Total Liabilities
Minority Interest--------30M49M
Preferred Stock----------
Common Stock Net45.25B44.52B43.59B41.88B42.3B39.27B38.65B37.79B34.34B33.51B
Capital Surplus----------
Retained Earnings20.84B19.4B16.05B14.09B16.22B11.35B7.28B5.85B3.87B120M
Treasury Stock----------
Other Liabilities46M-327M70M684M616M676M1.33B641M435M728M
Shareholders Equity66.14B63.59B59.71B56.66B59.13B51.3B47.26B44.29B38.65B34.35B
Total Liabilities & Shareholders Equity129.82B121.65B113.48B105.13B101.19B91.76B87.1B81.13B68.13B58.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cisco stock price, and Cisco historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cisco PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Cisco company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cisco had total assets of $129.82B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CSCO stock had total liabilities of $63.68B for the year 2017.

Cisco Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio