Financial Statements for Cisco Systems, Inc.

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Cisco Systems, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-04-27	13 weeks ending 2013-01-26	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Revenue	12,216.00	12,098.00	11,876.00	11,690.00	11,588.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	12,216.00	12,098.00	11,876.00	11,690.00	11,588.00
Cost of Revenue, Total	4,705.00	4,755.00	4,637.00	4,605.00	4,419.00
Gross Profit	7,511.00	7,343.00	7,239.00	7,085.00	7,169.00
Selling/General/Admin. Expenses, Total	2,905.00	2,960.00	2,976.00	3,128.00	2,945.00
Research & Development	1,542.00	1,452.00	1,431.00	1,416.00	1,358.00
Depreciation/Amortization	89.00	118.00	122.00	91.00	96.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	33.00	24.00	59.00	79.00	35.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	9,274.00	9,309.00	9,225.00	9,319.00	8,853.00
Operating Income	2,942.00	2,789.00	2,651.00	2,371.00	2,735.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-14.00	-22.00	-18.00	2.00	-8.00
Income Before Tax	2,945.00	2,780.00	2,631.00	2,386.00	2,779.00
Income After Tax	2,478.00	3,143.00	2,092.00	1,917.00	2,165.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2,478.00	3,143.00	2,092.00	1,917.00	2,165.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2,478.00	3,143.00	2,092.00	1,917.00	2,165.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2,478.00	3,143.00	2,092.00	1,917.00	2,165.00
Income Available to Common Incl. Extra Items	2,478.00	3,143.00	2,092.00	1,917.00	2,165.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	17.63	-	-	-
Diluted Weighted Average Shares	5,387.00	5,357.00	5,334.00	5,354.00	5,456.00
Diluted EPS Excluding Extraordinary Items	0.46	0.59	0.39	0.36	0.40
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.17	0.14	0.14	0.08	0.08
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.47	0.59	0.40	0.37	0.40

In Millions of USD (except for per share items)	52 weeks ending 2012-07-28	52 weeks ending 2011-07-30	52 weeks ending 2010-07-31	52 weeks ending 2009-07-25
Revenue	46,061.00	43,218.00	40,040.00	36,117.00
Other Revenue, Total	-	-	-	-
Total Revenue	46,061.00	43,218.00	40,040.00	36,117.00
Cost of Revenue, Total	17,852.00	16,619.00	14,397.00	13,023.00
Gross Profit	28,209.00	26,599.00	25,643.00	23,094.00
Selling/General/Admin. Expenses, Total	11,969.00	11,720.00	10,715.00	9,968.00
Research & Development	5,488.00	5,823.00	5,273.00	5,208.00
Depreciation/Amortization	371.00	356.00	463.00	438.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	316.00	1,026.00	28.00	158.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	35,996.00	35,544.00	30,876.00	28,795.00
Operating Income	10,065.00	7,674.00	9,164.00	7,322.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	9.00	-75.00	16.00	-128.00
Income Before Tax	10,159.00	7,825.00	9,415.00	7,693.00
Income After Tax	8,041.00	6,490.00	7,767.00	6,134.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	8,041.00	6,490.00	7,767.00	6,134.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	8,041.00	6,490.00	7,767.00	6,134.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8,041.00	6,490.00	7,767.00	6,134.00
Income Available to Common Incl. Extra Items	8,041.00	6,490.00	7,767.00	6,134.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	5,404.00	5,563.00	5,848.00	5,857.00
Diluted EPS Excluding Extraordinary Items	1.49	1.17	1.33	1.05
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.28	0.12	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.56	1.37	1.37	1.07

In Millions of USD (except for per share items)	As of 2013-04-27	As of 2013-01-26	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28
Cash & Equivalents	5,122.00	6,847.00	4,773.00	9,799.00	6,461.00
Short Term Investments	42,266.00	39,529.00	40,227.00	38,917.00	41,951.00
Cash and Short Term Investments	47,388.00	46,376.00	45,000.00	48,716.00	48,412.00
Accounts Receivable - Trade, Net	4,942.00	4,462.00	3,942.00	4,369.00	3,980.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	8,820.00	8,356.00	7,668.00	8,030.00	7,689.00
Total Inventory	1,469.00	1,574.00	1,709.00	1,663.00	1,497.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	3,740.00	4,419.00	3,530.00	3,524.00	3,614.00
Total Current Assets	61,417.00	60,725.00	57,907.00	61,933.00	61,212.00
Property/Plant/Equipment, Total - Gross	-	12,571.00	12,250.00	11,983.00	12,067.00
Accumulated Depreciation, Total	-	-9,168.00	-8,841.00	-8,581.00	-8,433.00
Goodwill, Net	21,640.00	21,361.00	20,443.00	16,998.00	17,006.00
Intangibles, Net	3,408.00	3,542.00	3,449.00	1,959.00	2,134.00
Long Term Investments	-	869.00	830.00	858.00	841.00
Other Long Term Assets, Total	3,451.00	2,641.00	2,910.00	3,024.00	2,809.00
Total Assets	97,084.00	96,378.00	92,643.00	91,759.00	91,154.00
Accounts Payable	957.00	890.00	889.00	859.00	903.00
Accrued Expenses	3,010.00	2,921.00	2,710.00	2,928.00	2,626.00
Notes Payable/Short Term Debt	3,292.00	37.00	55.00	31.00	83.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	13,804.00	14,102.00	13,460.00	13,913.00	13,512.00
Total Current Liabilities	21,063.00	17,950.00	17,114.00	17,731.00	17,124.00
Long Term Debt	12,956.00	16,254.00	16,272.00	16,297.00	16,286.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	12,956.00	16,254.00	16,272.00	16,297.00	16,286.00
Total Debt	16,248.00	16,291.00	16,327.00	16,328.00	16,369.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	10.00	15.00	15.00	21.00
Other Liabilities, Total	6,267.00	6,649.00	6,556.00	6,430.00	6,366.00
Total Liabilities	40,286.00	40,863.00	39,957.00	40,473.00	39,797.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	39,970.00	39,290.00	39,271.00	39,510.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	14,647.00	12,563.00	11,354.00	10,869.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	56,798.00	425.00	419.00	305.00	505.00
Total Equity	56,798.00	55,515.00	52,686.00	51,286.00	51,357.00
Total Liabilities & Shareholders' Equity	97,084.00	96,378.00	92,643.00	91,759.00	91,154.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	5,331.97	5,323.00	5,311.00	5,298.00	5,383.00

In Millions of USD (except for per share items)	As of 2012-07-28	As of 2011-07-30	As of 2010-07-31	As of 2009-07-25
Cash & Equivalents	9,799.00	7,662.00	4,581.00	5,718.00
Short Term Investments	38,917.00	36,923.00	35,280.00	29,283.00
Cash and Short Term Investments	48,716.00	44,585.00	39,861.00	35,001.00
Accounts Receivable - Trade, Net	4,369.00	4,698.00	4,929.00	3,177.00
Receivables - Other	-	-	-	-
Total Receivables, Net	8,030.00	7,809.00	7,232.00	3,177.00
Total Inventory	1,663.00	1,486.00	1,327.00	1,074.00
Prepaid Expenses	-	-	-	2,605.00
Other Current Assets, Total	3,524.00	3,351.00	3,001.00	2,320.00
Total Current Assets	61,933.00	57,231.00	51,421.00	44,177.00
Property/Plant/Equipment, Total - Gross	11,983.00	12,066.00	11,308.00	12,208.00
Accumulated Depreciation, Total	-8,581.00	-8,150.00	-7,367.00	-8,165.00
Goodwill, Net	16,998.00	16,818.00	16,674.00	12,925.00
Intangibles, Net	1,959.00	2,541.00	3,274.00	1,702.00
Long Term Investments	858.00	796.00	756.00	709.00
Other Long Term Assets, Total	3,024.00	2,305.00	2,450.00	3,606.00
Total Assets	91,759.00	87,095.00	81,130.00	68,128.00
Accounts Payable	859.00	876.00	895.00	675.00
Accrued Expenses	2,928.00	3,163.00	3,129.00	2,535.00
Notes Payable/Short Term Debt	31.00	588.00	3,096.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.00
Other Current liabilities, Total	13,913.00	12,879.00	12,113.00	10,445.00
Total Current Liabilities	17,731.00	17,506.00	19,233.00	13,655.00
Long Term Debt	16,297.00	16,234.00	12,188.00	10,295.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	16,297.00	16,234.00	12,188.00	10,295.00
Total Debt	16,328.00	16,822.00	15,284.00	10,295.00
Deferred Income Tax	-	-	-	-
Minority Interest	15.00	33.00	18.00	30.00
Other Liabilities, Total	6,430.00	6,096.00	5,424.00	5,501.00
Total Liabilities	40,473.00	39,869.00	36,863.00	29,481.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	39,271.00	38,648.00	37,793.00	34,344.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	11,354.00	7,284.00	5,851.00	3,868.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	305.00	801.00	263.00	435.00
Total Equity	51,286.00	47,226.00	44,267.00	38,647.00
Total Liabilities & Shareholders' Equity	91,759.00	87,095.00	81,130.00	68,128.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5,298.00	5,435.00	5,655.00	5,785.00

In Millions of USD (except for per share items)	39 weeks ending 2013-04-27	26 weeks ending 2013-01-26	13 weeks ending 2012-10-27	52 weeks ending 2012-07-28
Net Income/Starting Line	7,713.00	5,235.00	2,092.00	8,041.00
Depreciation/Depletion	1,760.00	1,223.00	612.00	2,602.00
Amortization	-	-	-	-
Deferred Taxes	48.00	148.00	135.00	-314.00
Non-Cash Items	901.00	602.00	335.00	1,360.00
Changes in Working Capital	-1,514.00	-1,394.00	-709.00	-198.00
Cash from Operating Activities	8,908.00	5,814.00	2,465.00	11,491.00
Capital Expenditures	-843.00	-552.00	-265.00	-1,126.00
Other Investing Cash Flow Items, Total	-9,810.00	-6,644.00	-6,265.00	-2,689.00
Cash from Investing Activities	-10,653.00	-7,196.00	-6,530.00	-3,815.00
Financing Cash Flow Items	90.00	118.00	29.00	-93.00
Total Cash Dividends Paid	-2,392.00	-1,487.00	-744.00	-1,501.00
Issuance (Retirement) of Stock, Net	-610.00	-205.00	-269.00	-3,388.00
Issuance (Retirement) of Debt, Net	-20.00	4.00	23.00	-557.00
Cash from Financing Activities	-2,932.00	-1,570.00	-961.00	-5,539.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-4,677.00	-2,952.00	-5,026.00	2,137.00
Cash Interest Paid, Supplemental	-	-	221.00	681.00
Cash Taxes Paid, Supplemental	-	-	776.00	2,014.00

In Millions of USD (except for per share items)	52 weeks ending 2012-07-28	52 weeks ending 2011-07-30	52 weeks ending 2010-07-31	52 weeks ending 2009-07-25
Net Income/Starting Line	8,041.00	6,490.00	7,767.00	6,134.00
Depreciation/Depletion	2,602.00	2,486.00	2,030.00	1,768.00
Amortization	-	-	-	-
Deferred Taxes	-314.00	-157.00	-477.00	-574.00
Non-Cash Items	1,360.00	1,343.00	1,127.00	1,406.00
Changes in Working Capital	-198.00	-83.00	-274.00	1,163.00
Cash from Operating Activities	11,491.00	10,079.00	10,173.00	9,897.00
Capital Expenditures	-1,126.00	-1,174.00	-1,008.00	-1,005.00
Other Investing Cash Flow Items, Total	-2,689.00	-1,760.00	-10,923.00	-8,954.00
Cash from Investing Activities	-3,815.00	-2,934.00	-11,931.00	-9,959.00
Financing Cash Flow Items	-93.00	151.00	222.00	-154.00
Total Cash Dividends Paid	-1,501.00	-658.00	0.00	-
Issuance (Retirement) of Stock, Net	-3,388.00	-5,065.00	-4,586.00	-2,748.00
Issuance (Retirement) of Debt, Net	-557.00	1,508.00	4,985.00	3,491.00
Cash from Financing Activities	-5,539.00	-4,064.00	621.00	589.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2,137.00	3,081.00	-1,137.00	527.00
Cash Interest Paid, Supplemental	681.00	777.00	692.00	333.00
Cash Taxes Paid, Supplemental	2,014.00	1,649.00	2,068.00	1,400.00