CISCO SYSTEMS DL-001/ US17275R1023 /
12/13/2024 7:57:00 AM | Chg. +0.4100 | Volume | Bid9:52:36 AM | Ask9:52:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
55.9400EUR | +0.74% | - Turnover: - |
55.9900Bid Size: 360 | 56.0700Ask Size: 360 | 223.92 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
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Property and Equipment | 3,322 | 3,252 | 3,332 | 3,506 | 3,322 | ||||||
Intangible Assets | 3,403 | 3,280 | 2,376 | 2,501 | 2,539 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 38,020 | 37,198 | 42,933 | 46,115 | ||||||
Inventories | 1,476 | 1,591 | 1,627 | 1,217 | 1,616 | ||||||
Accounts Receivable | 5,470 | 5,157 | 5,344 | 5,847 | 5,146 | ||||||
Cash and Cash Equivalents | 7,925 | 6,726 | 6,877 | 7,631 | 11,708 | ||||||
Current Assets | 65,521 | 67,114 | 76,283 | 78,719 | 83,703 | ||||||
Total Assets | 101,191 | 105,134 | 113,481 | 121,652 | 129,818 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 1,029 | 1,032 | 1,104 | 1,056 | 1,385 | ||||||
Long-term debt | - | 20,401 | 21,457 | 24,483 | 25,725 | ||||||
Liabilities to Banks | 3,283 | 508 | 3,897 | 4,160 | 7,992 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 42,071 | 48,473 | 53,774 | 58,067 | 63,681 | ||||||
Share Capital | 42,297 | - | - | - | - | ||||||
Total Equity | 59,120 | 56,661 | 59,707 | 63,585 | 66,137 | ||||||
Minority Interests | - | 7 | 9 | -1 | 0.0000 | ||||||
Total liabilities equity | 101,191 | 105,134 | 113,481 | 121,652 | 129,818 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 48,607 | 47,142 | 49,161 | 49,247 | 48,005 | ||||||
Depreciation (total) | 395 | 2,432 | 2,442 | 2,150 | 2,286 | ||||||
Operating Result | 11,196 | 9,345 | 10,770 | 12,660 | 11,973 | ||||||
Interest Income | 71 | 127 | 203 | 329 | 477 | ||||||
Income Before Taxes | 11,227 | 9,715 | 11,201 | 12,920 | 12,287 | ||||||
Income Taxes | 1,244 | 1,862 | 2,220 | 2,181 | 2,678 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 9,983 | 7,853 | 8,981 | 10,739 | 9,609 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 12,894 | 12,332 | 12,552 | 13,570 | 13,876 | ||||||
Cash Flow from Investing Activities | -11,768 | -6,643 | -10,088 | -8,117 | -5,993 | ||||||
Cash Flow from Financing | -3,000 | -6,888 | -2,313 | -4,699 | -3,806 | ||||||
Decrease / Increase in Cash | -1,874 | -1,199 | 151 | 754 | 4,077 | ||||||
Employees | 75,049 | 74,042 | 71,833 | 73,700 | 72,900 |