Cisco Systems Inc/ US17275R1023 /
2024-08-29 10:00:00 PM | Chg. +0.5400 | Volume | Bid1:59:43 AM | Ask1:59:43 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
50.3900USD | +1.08% | 16.32 mill. Turnover: 627.87 mill. |
50.3900Bid Size: 200 | 50.4800Ask Size: 100 | 203.01 bill.USD | 3.06% | 16.36 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,252 | 3,332 | 3,506 | 3,322 | 3,006 | ||||||
Intangible Assets | 3,280 | 2,376 | 2,501 | 2,539 | 2,552 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 38,020 | 37,198 | 42,933 | 46,115 | 46,947 | ||||||
Inventories | 1,591 | 1,627 | 1,217 | 1,616 | 1,846 | ||||||
Accounts Receivable | 5,157 | 5,344 | 5,847 | 5,146 | 5,554 | ||||||
Cash and Cash Equivalents | 6,726 | 6,877 | 7,631 | 11,708 | 8,934 | ||||||
Current Assets | 67,114 | 76,283 | 78,719 | 83,703 | 61,837 | ||||||
Total Assets | 105,134 | 113,481 | 121,652 | 129,818 | 108,784 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,032 | 1,104 | 1,056 | 1,385 | 1,904 | ||||||
Long-term debt | 20,401 | 21,457 | 24,483 | 25,725 | 20,331 | ||||||
Liabilities to Banks | 508 | 3,897 | 4,160 | 7,992 | 5,238 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 48,473 | 53,774 | 58,067 | 63,681 | 65,580 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 56,661 | 59,707 | 63,585 | 66,137 | 43,204 | ||||||
Minority Interests | 7 | 9 | -1 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 105,134 | 113,481 | 121,652 | 129,818 | 108,784 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 47,142 | 49,161 | 49,247 | 48,005 | 49,330 | ||||||
Depreciation (total) | 2,432 | 2,442 | 2,150 | 2,286 | 2,192 | ||||||
Operating Result | 9,345 | 10,770 | 12,660 | 11,973 | 12,309 | ||||||
Interest Income | 127 | 203 | 329 | 477 | 565 | ||||||
Income Before Taxes | 9,715 | 11,201 | 12,920 | 12,287 | 13,039 | ||||||
Income Taxes | 1,862 | 2,220 | 2,181 | 2,678 | 12,929 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 7,853 | 8,981 | 10,739 | 9,609 | 110 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 12,332 | 12,552 | 13,570 | 13,876 | 13,666 | ||||||
Cash Flow from Investing Activities | -6,643 | -10,088 | -8,117 | -5,993 | 15,324 | ||||||
Cash Flow from Financing | -6,888 | -2,313 | -4,699 | -3,806 | -31,764 | ||||||
Decrease / Increase in Cash | -1,199 | 151 | 754 | 4,077 | -2,774 | ||||||
Employees | 74,042 | 71,833 | 73,700 | 72,900 | 74,200 |