CSCO : NASDAQ
Industry: Telecommunications Equipment

Balance Sheet
2009
7/25/09
2008
7/26/08
2007
7/28/07
2006
7/29/06
Cash5,7185,1913,7283,297
Short Term Investments29,28321,04418,53814,517
ASSETS
Cash & Short Term Investments35,00126,23522,26617,814
Receivables - Net3,9144,3754,3783,611
Raw Materials316302384301
Work in Progress335345377
Finished Goods692833858659
Progress Payments Other33473534
Inventories - Total1,0741,2351,3221,371
Prepaid Expenses1,868------
Other Current Assets2,3203,8543,6082,880
CURRENT ASSETS - TOTAL44,17735,69931,57425,676
Buildings4,6184,4454,0223,647
Machinery & Equipment5,0754,8394,2643,678
Rental/Leased Property--209181153
Other Property, Plant & Equipment692439394363
Property, Plant and Equipment - Gross12,20811,70210,4669,193
Accumulated Depreciation(8,165)(7,551)(6,573)(5,753)
Property, Plant and Equipment - Net4,0434,1513,8933,440
Long Term Receivables1,503862816743
Other Investments711706643574
Other Tangible Assets9451,065693511
Total Intangible Other Assets - Net14,62714,48114,66111,388
Other Assets - Total17,69417,31616,41412,882
TOTAL ASSETS66,00656,96452,28042,332
LIABILITIES
Accounts Payable675869786880
Short Term Debt & Current Portion of Long Term Debt050000
Accrued Payroll2,5352,4282,0191,516
Income Taxes Payable1661071,7401,744
Other Current Liabilities10,2799,9548,8137,173
CURRENT LIABILITIES - TOTAL13,65513,85813,35811,313
Long Term Debt10,2956,3936,4086,332
Provision for Risks and Charges2,00783910960
Deferred Income2,9552,6631,6461,241
Deferred Taxes - Credit57807168
Deferred Taxes - Debit2,1221,7701,060983
DEFERRED TAXES(2,065)(1,690)(989)(915)
Other Liabilities482499258383
TOTAL LIABILITIES27,32922,56220,79018,414
EQUITY
Non-Equity Reserves0000
Minority Interest3049106
Preferred Stock0000
Common Stock6666
Capital Surplus34,33833,49930,68124,251
Other Appropriated Reserves435728562272
Retained Earnings3,868120231(617)
COMMON EQUITY38,64734,35331,48023,912
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY66,00656,96452,28042,332
SHARE INFORMATION
Common Shares Outstanding5,7855,8936,1006,059
2010 Q1
10/24/09
2009 Q4
7/25/09
2009 Q3
4/25/09
2009 Q2
1/24/09
2009 Q1
10/25/08
Cash--5,718------
ASSETS
Cash & Short Term Investments35,54635,00133,55129,53126,763
Receivables - Net3,1593,9142,3922,8933,278
Inventories - Total1,0891,0741,0231,1071,209
Prepaid Expenses--1,868------
Other Current Assets4,9032,3204,3704,4644,412
CURRENT ASSETS - TOTAL44,69744,17741,33637,99535,662
Property, Plant and Equipment - Gross12,05612,20812,12511,92711,748
Accumulated Depreciation(8,080)(8,165)(8,036)(7,786)(7,567)
Property, Plant and Equipment - Net3,9764,0434,0894,1414,181
Total Intangible Other Assets - Net14,49414,62714,22514,36414,530
Other Assets - Total20,00719,90819,24119,22119,044
TOTAL ASSETS66,56866,00662,57559,21857,001
LIABILITIES
Accounts Payable729675653625804
Short Term Debt & Current Portion of Long Term Debt000500500
Income Taxes Payable9716683108101
Other Current Liabilities12,33612,81412,12512,37112,143
CURRENT LIABILITIES - TOTAL13,16213,65512,86113,60413,548
Long Term Debt10,27310,29510,3176,3486,371
Deferred Taxes - Credit--57------
Deferred Taxes - Debit2,1122,1222,0912,1391,886
DEFERRED TAXES(2,112)(2,065)(2,091)(2,139)(1,886)
Other Liabilities5,2195,4444,2054,6043,909
TOTAL LIABILITIES26,54227,32925,29222,41721,942
EQUITY
Non-Equity Reserves00000
Minority Interest2430271824
Preferred Stock00000
Common Stock66666
Capital Surplus34,79734,33833,96834,09233,785
Retained Earnings4,3543,8683,2922,6951,580
Unrealized Foreign Exchange Gain/Loss521--------
Unrealized Gain/Loss on Marketable Securities324--------
COMMON EQUITY40,00238,64737,25636,78335,035
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY66,56866,00662,57559,21857,001
SHARE INFORMATION
Common Shares Outstanding5,7515,7855,7725,8445,864
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted