Stock Analysis on Net
Stock Analysis on Net

Cisco Systems Inc. (NASDAQ:CSCO)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Cisco Systems Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Jul 29, 2023 Jul 30, 2022 Jul 31, 2021 Jul 25, 2020 Jul 27, 2019 Jul 28, 2018
Short-term debt 1.70 1.17 2.57 3.17 10.42 4.82
Accounts payable 2.27 2.43 2.42 2.34 2.11 1.75
Income taxes payable 4.16 1.02 0.82 0.88 1.17 0.92
Accrued compensation 3.91 3.53 3.92 3.29 3.29 2.74
Deferred revenue 13.66 13.60 12.46 12.02 10.91 10.56
Other current liabilities 5.04 5.53 4.74 5.00 4.52 4.06
Current liabilities 30.74% 27.28% 26.93% 26.71% 32.43% 24.85%
Long-term debt, excluding current portion 6.54 8.95 9.25 12.21 14.80 18.69
Income taxes payable 5.65 8.22 8.76 9.32 9.13 7.89
Deferred revenue 11.43 11.15 10.27 9.53 7.98 7.53
Other long-term liabilities 2.10 2.09 2.45 2.26 1.34 1.32
Long-term liabilities 25.71% 30.41% 30.73% 33.32% 33.24% 35.43%
Total liabilities 56.45% 57.69% 57.67% 60.02% 65.67% 60.28%
Preferred stock, $0.001 par value; none issued and outstanding 0.00 0.00 0.00 0.00 0.00 0.00
Common stock and additional paid-in capital, $0.001 par value 43.48 45.44 43.43 43.44 41.17 39.36
Retained earnings (accumulated deficit) 1.61 -1.40 -0.67 -2.91 -6.04 1.13
Accumulated other comprehensive loss -1.55 -1.73 -0.43 -0.55 -0.81 -0.78
Equity 43.55% 42.31% 42.33% 39.98% 34.33% 39.72%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-07-29), 10-K (reporting date: 2022-07-30), 10-K (reporting date: 2021-07-31), 10-K (reporting date: 2020-07-25), 10-K (reporting date: 2019-07-27), 10-K (reporting date: 2018-07-28).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Cisco Systems Inc. current liabilities as a percentage of total liabilities and equity increased from 2021 to 2022 and from 2022 to 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Cisco Systems Inc. long-term liabilities as a percentage of total liabilities and equity decreased from 2021 to 2022 and from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Cisco Systems Inc. total liabilities as a percentage of total liabilities and equity increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Cisco Systems Inc. equity as a percentage of total liabilities and equity decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.