Cisco Systems, Inc. financial data

Symbol
CSCO on Nasdaq
Industry
Computer Communications Equipment
Location
170 West Tasman Dr, San Jose, California
State of incorporation
Delaware
Fiscal year end
July 27

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -3.15%
Quick Ratio 11.6 % +11.4%
Debt-to-equity 124 % -5.92%
Return On Assets 13.5 % +11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.05B shares -1.14%
Common Stock, Shares, Outstanding 4.05B shares -1.1%
Entity Public Float 199B USD -14%
Weighted Average Number of Shares Outstanding, Basic 4.06B shares -1.17%
Weighted Average Number of Shares Outstanding, Diluted 4.07B shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 57.2B USD +7.66%
Research and Development Expense 7.77B USD +10.6%
Selling and Marketing Expense 10.1B USD +7.89%
General and Administrative Expense 2.65B USD +22.9%
Operating Income (Loss) 15.6B USD +12.2%
Nonoperating Income (Expense) 460M USD +99.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16B USD +13.6%
Income Tax Expense (Benefit) 2.59B USD -7.7%
Net Income (Loss) Attributable to Parent 13.4B USD +18.9%
Earnings Per Share, Basic 3.3 USD/shares +20.4%
Earnings Per Share, Diluted 3.29 USD/shares +20.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7B USD +52.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.88B USD -6.74%
Inventory, Net 3.21B USD +2.2%
Other Assets, Current 4.89B USD +8.12%
Assets, Current 42.1B USD +9.38%
Deferred Income Tax Assets, Net 7.34B USD +37.9%
Property, Plant and Equipment, Net 2.01B USD +2.09%
Operating Lease, Right-of-Use Asset 978M USD 0%
Intangible Assets, Net (Excluding Goodwill) 1.68B USD -21.4%
Goodwill 39.1B USD +1.82%
Other Assets, Noncurrent 5.58B USD -6.52%
Assets 101B USD +5.57%
Accounts Payable, Current 1.85B USD -20.7%
Employee-related Liabilities, Current 3.22B USD +0.91%
Contract with Customer, Liability, Current 14B USD +6.88%
Liabilities, Current 30.9B USD +13.2%
Contract with Customer, Liability, Noncurrent 11.8B USD +8.71%
Accrued Income Taxes, Noncurrent 3.39B USD -48.7%
Deferred Income Tax Liabilities, Net 62M USD +12.7%
Operating Lease, Liability, Noncurrent 703M USD +1.74%
Other Liabilities, Noncurrent 2.25B USD +9.9%
Liabilities 54.9B USD +1.03%
Common Stocks, Including Additional Paid in Capital 45B USD +3.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.51B USD +4.67%
Retained Earnings (Accumulated Deficit) 2.76B USD
Stockholders' Equity Attributable to Parent 46.3B USD +11.5%
Liabilities and Equity 101B USD +5.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.37B USD -40.2%
Net Cash Provided by (Used in) Financing Activities -3.8B USD -33.1%
Net Cash Provided by (Used in) Investing Activities 952M USD
Common Stock, Shares Authorized 20B shares 0%
Common Stock, Shares, Issued 4.05B shares -1.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -522M USD -345%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.2B USD +44.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 128M USD +12.3%
Deferred Tax Assets, Valuation Allowance 754M USD -9.59%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.19B USD +29.1%
Operating Lease, Liability 1.03B USD +0.49%
Payments to Acquire Property, Plant, and Equipment 134M USD -23.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.5B USD +28.7%
Lessee, Operating Lease, Liability, to be Paid 1.15B USD +2.5%
Property, Plant and Equipment, Gross 9.84B USD -2.55%
Operating Lease, Liability, Current 330M USD -2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 206M USD -4.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 303M USD +2.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 113M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 129M USD -3.01%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.96B USD -1011%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2B USD -41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 94M USD +23.7%
Operating Lease, Payments 88M USD -8.33%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 623M USD +36%
Current Federal Tax Expense (Benefit) 3.75B USD +70.4%
Amortization of Intangible Assets 273M USD -6.51%
Depreciation, Depletion and Amortization 700M USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 7.43B USD +35%
Share-based Payment Arrangement, Expense 2.72B USD +32.4%
Deferred State and Local Income Tax Expense (Benefit) -175M USD -12.2%
Interest Expense 451M USD +15.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%