Cisco Systems Inc/ US17275R1023 /
28/05/2024 08:24:24 | Chg. - | Volume | Bid03:07:01 | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
250.00HKD | - | 80 Turnover: 20,000 |
250.00Bid Size: 1,000 | -Ask Size: - | 1587.97 bill.HKD | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,941 | 3,916 | 3,402 | 3,322 | 3,252 | ||||||
Intangible Assets | 3,274 | 2,541 | 1,959 | 3,403 | 3,280 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 38,020 | ||||||
Inventories | 1,327 | 1,486 | 1,663 | 1,476 | 1,591 | ||||||
Accounts Receivable | 4,929 | 4,698 | 4,369 | 5,470 | 5,157 | ||||||
Cash and Cash Equivalents | 4,581 | 7,662 | 9,799 | 7,925 | 6,726 | ||||||
Current Assets | 51,421 | 57,231 | 61,933 | 65,521 | 67,114 | ||||||
Total Assets | 81,130 | 87,095 | 91,759 | 101,191 | 105,134 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 895 | 876 | 859 | 1,029 | 1,032 | ||||||
Long-term debt | - | - | - | - | 20,401 | ||||||
Liabilities to Banks | 3,096 | 588 | 31 | 3,283 | 508 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 36,863 | 39,869 | 40,473 | 42,071 | 48,473 | ||||||
Share Capital | 37,793 | 38,648 | 39,271 | 42,297 | - | ||||||
Total Equity | 44,267 | 47,226 | 51,286 | 59,120 | 56,661 | ||||||
Minority Interests | - | - | - | - | 7 | ||||||
Total liabilities equity | 81,130 | 87,095 | 91,759 | 101,191 | 105,134 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 40,040 | 43,218 | 46,061 | 48,607 | 47,142 | ||||||
Depreciation (total) | 491 | 520 | 383 | 395 | 2,432 | ||||||
Operating Result | 9,164 | 7,674 | 10,065 | 11,196 | 9,345 | ||||||
Interest Income | 12 | 13 | 54 | 71 | 127 | ||||||
Income Before Taxes | 9,415 | 7,825 | 10,159 | 11,227 | 9,715 | ||||||
Income Taxes | 1,648 | 1,335 | 2,118 | 1,244 | 1,862 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 7,767 | 6,490 | 8,041 | 9,983 | 7,853 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10,173 | 10,079 | 11,491 | 12,894 | 12,332 | ||||||
Cash Flow from Investing Activities | -11,931 | -2,934 | -3,815 | -11,768 | -6,643 | ||||||
Cash Flow from Financing | 621 | -4,064 | -5,539 | -3,000 | -6,888 | ||||||
Decrease / Increase in Cash | -1,137 | 3,081 | 2,137 | -1,874 | -1,199 | ||||||
Employees | 70,700 | 71,825 | 66,639 | 75,049 | 74,042 |