Cisco Systems Inc/ US17275R1023 /
| 9/20/2023 3:56:51 PM | Chg. - | Volume | Bid5:35:21 PM | Ask5:35:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.48USD | - | 10 Turnover: 554.80 |
50.05Bid Size: 490 | -Ask Size: - | 215.66 bill.USD | 2.82% | 18.79 |
Assets
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,043 | 3,941 | 3,916 | 3,402 | 3,322 | ||||||
| Intangible Assets | 1,702 | 3,274 | 2,541 | 1,959 | 3,403 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,074 | 1,327 | 1,486 | 1,663 | 1,476 | ||||||
| Accounts Receivable | 3,177 | 4,929 | 4,698 | 4,369 | 5,470 | ||||||
| Cash and Cash Equivalents | 5,718 | 4,581 | 7,662 | 9,799 | 7,925 | ||||||
| Current Assets | 44,177 | 51,421 | 57,231 | 61,933 | 65,521 | ||||||
| Total Assets | 68,128 | 81,130 | 87,095 | 91,759 | 101,191 | ||||||
Liabilities
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 675 | 895 | 876 | 859 | 1,029 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 3,096 | 588 | 31 | 3,283 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 29,481 | 36,863 | 39,869 | 40,473 | 42,071 | ||||||
| Share Capital | 34,344 | 37,793 | 38,648 | 39,271 | 42,297 | ||||||
| Total Equity | 38,647 | 44,267 | 47,226 | 51,286 | 59,120 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 68,128 | 81,130 | 87,095 | 91,759 | 101,191 | ||||||
Income Statement
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 36,117 | 40,040 | 43,218 | 46,061 | 48,607 | ||||||
| Depreciation (total) | 533 | 491 | 520 | 383 | 395 | ||||||
| Operating Result | 7,322 | 9,164 | 7,674 | 10,065 | 11,196 | ||||||
| Interest Income | 499 | 12 | 13 | 54 | 71 | ||||||
| Income Before Taxes | 7,693 | 9,415 | 7,825 | 10,159 | 11,227 | ||||||
| Income Taxes | 1,559 | 1,648 | 1,335 | 2,118 | 1,244 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 6,134 | 7,767 | 6,490 | 8,041 | 9,983 | ||||||
Per Share
Cash Flow
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9,897 | 10,173 | 10,079 | 11,491 | 12,894 | ||||||
| Cash Flow from Investing Activities | -9,959 | -11,931 | -2,934 | -3,815 | -11,768 | ||||||
| Cash Flow from Financing | 589 | 621 | -4,064 | -5,539 | -3,000 | ||||||
| Decrease / Increase in Cash | 527 | -1,137 | 3,081 | 2,137 | -1,874 | ||||||
| Employees | 65,550 | 70,700 | 71,825 | 66,639 | 75,049 | ||||||