CISCO SYSTEMS INC/ US17275R1023 /
3/5/2021 12:04:17 PM | Chg. +0.26 | Volume | Bid12:31:19 PM | Ask12:31:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.81EUR | +0.68% | 292 Turnover: 11,042.62 |
37.74Bid Size: 274 | 37.88Ask Size: 494 | 157.15 bill.EUR | - | - |
Assets
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,151 | 4,043 | 3,941 | 3,916 | 3,402 | ||||||
Intangible Assets | 2,089 | 1,702 | 3,274 | 2,541 | 1,959 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,235 | 1,074 | 1,327 | 1,486 | 1,663 | ||||||
Accounts Receivable | 3,821 | 3,177 | 4,929 | 4,698 | 4,369 | ||||||
Cash and Cash Equivalents | 5,191 | 5,718 | 4,581 | 7,662 | 9,799 | ||||||
Current Assets | 35,699 | 44,177 | 51,421 | 57,231 | 61,933 | ||||||
Total Assets | 58,734 | 68,128 | 81,130 | 87,095 | 91,759 |
Liabilities
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 869 | 675 | 895 | 876 | 859 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 3,096 | 588 | 31 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 24,381 | 29,481 | 36,863 | 39,869 | 40,473 | ||||||
Share Capital | 33,505 | 34,344 | 37,793 | 38,648 | 39,271 | ||||||
Total Equity | 34,353 | 38,647 | 44,267 | 47,226 | 51,286 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 58,734 | 68,128 | 81,130 | 87,095 | 91,759 |
Income Statement
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
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Revenues | 39,540 | 36,117 | 40,040 | 43,218 | 46,061 | ||||||
Depreciation (total) | 499 | 533 | 491 | 520 | 383 | ||||||
Operating Result | 9,442 | 7,322 | 9,164 | 7,674 | 10,065 | ||||||
Interest Income | 824 | 499 | 12 | 13 | 54 | ||||||
Income Before Taxes | 10,255 | 7,693 | 9,415 | 7,825 | 10,159 | ||||||
Income Taxes | 2,203 | 1,559 | 1,648 | 1,335 | 2,118 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 8,052 | 6,134 | 7,767 | 6,490 | 8,041 |
Per Share
Cash Flow
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 12,089 | 9,897 | 10,173 | 10,079 | 11,491 | ||||||
Cash Flow from Investing Activities | -4,193 | -9,959 | -11,931 | -2,934 | -3,815 | ||||||
Cash Flow from Financing | -6,433 | 589 | 621 | -4,064 | -5,539 | ||||||
Decrease / Increase in Cash | 1,463 | 527 | -1,137 | 3,081 | 2,137 | ||||||
Employees | 66,129 | 65,550 | 70,700 | 71,825 | 66,639 |