- CSCO Ticker
- 🇺🇸 NASDAQ Exchange
- 74,200 Employees
- 📟 Information Technology Sector
- 📧 Communications Equipment Industry
- Charles H. Robbins CEO
Financial statements — Cisco
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
49B | 52B | 49B | 48B | 49B |
| Cost Of Revenue |
|
18B | 19B | 19B | 18B | 18B |
| Gross Profit |
|
32B | 33B | 31B | 30B | 31B |
| Research and Development |
|
6.3B | 6.6B | 6.3B | 6.1B | 6.3B |
| Selling General and Admin |
|
11B | 11B | 11B | 11B | 11B |
| Operating Expense |
|
35B | 37B | 37B | 35B | 36B |
| Operating Income |
|
14B | 15B | 13B | 13B | 13B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
14B | 15B | 13B | 13B | 13B |
| Interest Income |
|
-340M | -450M | -570M | -480M | -330M |
| Pretax Income |
|
14B | 15B | 13B | 12B | 13B |
| Income Tax |
|
2.8B | 3B | 13B | 2.7B | 2.2B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
11B | 12B | 110M | 9.6B | 11B |
| Net Income Basic |
|
11B | 12B | 110M | 9.6B | 11B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
29B | 33B | 47B | 70B | 66B |
| Short term investments |
|
2.3B | 2.4B | 2.9B | 1.6B | 1.6B |
| Receivables |
|
5.5B | 5.5B | 5.6B | 5.1B | 5.8B |
| Inventory |
|
1.3B | 1.4B | 1.8B | 1.6B | 1.2B |
| Other current assets |
|
2.3B | 2.4B | 2.9B | 1.6B | 1.6B |
| Current assets |
|
44B | 48B | 62B | 84B | 79B |
| Long term investments |
|
51B | 50B | 47B | 46B | 43B |
| Property plant equipment |
|
2.5B | 2.8B | 3B | 3.3B | 3.5B |
| Goodwill |
|
34B | 34B | 32B | 30B | 27B |
| Intangible assets |
|
1.6B | 2.2B | 2.6B | 2.5B | 2.5B |
| Other assets |
|
8.2B | 6.3B | 5.4B | 5.3B | 5B |
| Total assets |
|
95B | 98B | 110B | 130B | 120B |
| Accounts payable |
|
2.2B | 2.1B | 1.9B | 1.4B | 1.1B |
| Current long term debt |
|
3B | 10B | 5.2B | 8B | 4.2B |
| Other current liabilities |
|
20B | 19B | 20B | 18B | 20B |
| Total current liabilities |
|
25B | 32B | 27B | 28B | 25B |
| Long term debt |
|
12B | 14B | 20B | 26B | 24B |
| Other liabilities |
|
20B | 18B | 18B | 10B | 8.7B |
| Minority Interest |
|
0 | 0 | 0 | 0 | -1M |
| Total Liabilities |
|
57B | 64B | 66B | 64B | 58B |
| Common stock |
|
4.2B | 4.4B | 4.8B | 5B | 5.1B |
| Retained earning |
|
-2.8B | -5.9B | 1.2B | 21B | 19B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
38B | 34B | 43B | 66B | 64B |
| Net tangible assets |
|
2.5B | -2.2B | 8.9B | 34B | 34B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
11B | 12B | 110M | 9.6B | 11B |
| Depreciation |
|
0 | 0 | 0 | 0 | 0 |
| Changes in receivables |
|
-19M | -63M | 410M | -700M | 500M |
| Changes in inventories |
|
-100M | -460M | 230M | 400M | -410M |
| Cash change |
|
-4B | -13B | -24B | 4.7B | 5.3B |
| Cash flow |
|
15B | 16B | 14B | 14B | 14B |
| Capital expenditures |
|
-770M | -910M | -830M | -960M | -1.1B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
3.5B | 15B | 15B | -6B | -8.1B |
| Dividends paid |
|
6B | • | • | • | • |
| Net borrowings |
|
-22B | -16B | -29B | -43B | -43B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-19B | -28B | -32B | -3.8B | -4.7B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Designs, manufactures, and sells Internet protocol based networking products and services related to the communications and information technology industry