CISCO SYSTEMS INC (CIS.DE) Stock Balance Sheet
FRA:CIS - Deutsche Boerse Ag - US17275R1023 - Common Stock - Currency: EUR
| MRQ (2024-10-26) | 2024 (2024-7-27) | 2023 (2023-7-29) | 2022 (2022-7-30) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.06B | 7.51B | 10.12B | 7.08B | 9.18B | |||
| Marketable Securities | 9.61B | 10.35B | 16.02B | 12.19B | 15.34B | |||
| Receivables | 10.48B | 12.72B | 10.81B | 11.83B | 11.55B | |||
| Inventories | 3.14B | 3.37B | 3.64B | 2.57B | 1.56B | |||
| Other Current Assets | 3.46B | 2.91B | 2.75B | 3.06B | 1.49B | |||
| Total Current Assets | 35.75B | 36.86B | 43.35B | 36.72B | 39.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.17B | 3.16B | 3.06B | 3.00B | 3.43B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 58.77B | 58.66B | 38.53B | 38.30B | 38.17B | |||
| Intangibles | 10.74B | 11.22B | 1.82B | 2.57B | 3.62B | |||
| Other Non-Current Assets | 11.48B | 11.14B | 11.61B | 9.40B | 8.28B | |||
| Total Non-Current Assets | 87.58B | 87.55B | 58.50B | 57.28B | 58.38B | |||
| TOTAL ASSETS | 123.33B | 124.41B | 101.85B | 94.00B | 97.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.87B | 10.85B | 0.00 | 600.00M | 0.00 | |||
| Current Portion Of LT Debt. | 494.00M | 488.00M | 1.73B | 499.00M | 2.51B | |||
| Accrued Expenses | 3.22B | 3.97B | 4.30B | 3.64B | 4.16B | |||
| Accounts Payable | 2.00B | 2.30B | 2.31B | 2.28B | 2.36B | |||
| Other Current Liabilities | 22.96B | 22.97B | 22.97B | 18.62B | 17.23B | |||
| Total Current Liabilities | 40.54B | 40.58B | 31.31B | 25.64B | 26.26B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.62B | 19.62B | 6.66B | 8.42B | 9.02B | |||
| Deferred Taxes/Income | N/A | 76.00M | 62.00M | 55.00M | 134.00M | |||
| Other Non-Current Liabilities | 17.89B | 18.68B | 19.47B | 20.12B | 20.81B | |||
| Total Non-Current Liabilities | 37.51B | 38.37B | 26.19B | 28.59B | 29.96B | |||
| TOTAL LIABILITIES | 78.06B | 78.96B | 57.50B | 54.23B | 56.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 662.00M | 1.09B | 1.64B | -1.32B | -654.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 45.99B | 45.80B | 44.29B | 42.71B | 42.35B | |||
| Other Shareholders' Equity | -1.21B | -1.19B | -1.14B | -1.24B | -599.00M | |||
| Shares Outstanding | 3.97B | 4.01B | 4.07B | 4.11B | 4.22B | |||
| Tangible Book Value per Share | -6.10 | -6.09 | 0.98 | -0.27 | -0.12 | |||
| Total Shareholders' Equity | 45.28B | 45.46B | 44.35B | 39.77B | 41.27B | |||
| TOTAL LIABILITIES AND EQUITY | 123.33B | 124.41B | 101.85B | 94.00B | 97.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.67 | 0.15 | 0.23 | 0.22 | |||
| Current Ratio | 0.88 | 0.91 | 1.38 | 1.43 | 1.49 | |||
| Return On Assets (ROA) | 7.62% | 8.29% | 12.38% | 12.57% | 10.86% | |||
| Return On Equity (ROE) | 20.75% | 22.70% | 28.44% | 29.70% | 25.66% | |||
| Return On Invested Capital (ROIC) | 10.24% | 11.44% | 18.42% | 16.95% | 16.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.75% | 14.10% | 29.26% | 23.52% | 24.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 149.75% | 155.87% | 321.27% | 132.50% | 232.04% | |||
All data in USD , ROIC based on taxRate of 0.17