Cisco Systems, Inc.

(NASDAQ:CSCO)
  Jan 31, 2010 Oct 31, 2009 Jul 31, 2009 Apr 30, 2009
Assets
Current Assets
Cash & Equivalents 4,710,000 4,774,000 5,718,000 7,359,000
Restricted Cash — — — —
Marketable Securities 34,928,000 30,591,000 29,283,000 26,192,000
Accounts Receivable 4,237,000 3,159,000 3,177,000 2,392,000
Loans Receivable — — — —
Other Receivable — — — —
Receivables 4,237,000 3,159,000 3,177,000 2,392,000
Raw Materials 248,000 167,000 165,000 159,000
Work in Progress 36,000 33,000 33,000 39,000
Purchased Components 146,000 147,000 — —
Finished Goods 745,000 710,000 692,000 634,000
Other Inventories 40,000 32,000 184,000 191,000
Inventories Adjustments and Allowances — — — —
Inventories 1,215,000 1,089,000 1,074,000 1,023,000
Prepaid Expenses — — 2,605,000 2,320,000
Current Deferred Income Taxes 2,233,000 2,205,000 2,320,000 2,050,000
Other Current Assets 2,816,000 2,879,000 — —
Total Current Assets 50,139,000 44,697,000 44,177,000 41,336,000
Land and Improvements 4,505,000 4,501,000 4,618,000 4,534,000
Building and Improvements 251,000 242,000 — —
Machinery Furniture and Equipment 7,051,000 7,313,000 7,363,000 7,367,000
Construction in Progress — — — —
Other Fixed Assets — — 227,000 224,000
Total Fixed Assets 11,807,000 12,056,000 12,208,000 12,125,000
Gross Fixed Assets 11,807,000 12,056,000 12,208,000 12,125,000
Accumulated Depreciation and Depletion 7,849,000 8,080,000 8,165,000 8,036,000
Net Fixed Assets 3,958,000 3,976,000 4,043,000 4,089,000
Intangibles 2,661,000 1,552,000 1,702,000 1,656,000
Cost in Excess 14,423,000 12,942,000 12,925,000 12,569,000
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 5,222,000 5,513,000 5,281,000 5,016,000
Total Non Current Assets 26,264,000 23,983,000 23,951,000 23,330,000
Total Assets 76,403,000 68,680,000 68,128,000 64,666,000
Liabilities
Current Liabilities
Accounts Payable 750,000 729,000 675,000 653,000
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities 2,207,000 2,263,000 2,535,000 2,413,000
Deferred Revenues 6,751,000 6,397,000 6,438,000 6,110,000
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 4,697,000 3,773,000 4,007,000 3,685,000
Total Current Liabilities 14,405,000 13,162,000 13,655,000 12,861,000
Non Current Liabilities
Long Term Debt 15,194,000 10,273,000 10,295,000 10,317,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 1,941,000 1,755,000 — —
Other Non Current Liabilities 3,331,000 3,464,000 5,501,000 4,205,000
Minority Interest Liabilities 20,000 24,000 30,000 27,000
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 34,891,000 28,678,000 29,481,000 27,410,000
Total Liabilities 20,486,000 15,516,000 15,826,000 14,549,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 41,512,000 40,002,000 38,647,000 37,256,000
Common Par 35,687,000 34,803,000 — —
Additional Paid in Capital — — 34,344,000 33,974,000
Cumulative Translation Adjustment — — — —
Retained Earnings 5,086,000 4,354,000 3,868,000 3,292,000
Treasury Stock — — — —
Other Equity Adjustments 739,000 845,000 435,000 -10,000
Total Capitalization 56,706,000 50,275,000 48,942,000 47,573,000
Cash Flow 7,961,000 7,524,000 7,902,000 8,741,000
Working Capital 35,734,000 31,535,000 30,522,000 28,475,000
Free Cash Flow 1,258,000 1,328,000 8,466,000 6,780,000
Invested Capital 56,706,000 50,275,000 48,942,000 47,573,000
Total Equity 41,512,000 40,002,000 38,647,000 37,256,000
Total Liabilities and Stock Equity 76,403,000 68,680,000 68,128,000 64,666,000
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