Stock Analysis on Net
Stock Analysis on Net

Cisco Systems Inc. (NASDAQ:CSCO)

Common-Size Balance Sheet: Assets
Quarterly Data

Beginner level

Cisco Systems Inc., common-size consolidated balance sheet: assets (quarterly data)

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Jul 25, 2020 Apr 25, 2020 Jan 25, 2020 Oct 26, 2019 Jul 27, 2019 Apr 27, 2019 Jan 26, 2019 Oct 27, 2018 Jul 28, 2018 Apr 28, 2018 Jan 27, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 23, 2016 Oct 24, 2015 Jul 25, 2015 Apr 25, 2015 Jan 24, 2015 Oct 25, 2014
Cash and cash equivalents 12.45 11.34 9.37 9.28 12.02 10.54 9.60 7.98 8.21 5.89 13.40 8.46 9.02 6.44 8.63 6.80 6.27 7.50 5.61 5.15 6.06 3.64 4.57 4.22
Investments 18.57 19.92 20.55 21.03 22.15 25.07 29.81 32.42 34.58 41.85 42.63 46.39 45.28 47.53 48.28 49.40 47.78 46.03 47.99 47.73 47.18 47.59 45.96 45.89
Accounts receivable, net of allowance for doubtful accounts 5.77 5.00 4.79 5.27 5.61 3.90 3.66 4.30 5.11 3.75 3.01 3.22 3.96 3.68 3.53 3.80 4.81 3.41 3.82 4.22 4.71 4.60 4.33 4.21
Inventories 1.35 1.33 1.50 1.45 1.41 1.56 1.66 1.49 1.70 1.67 1.44 1.30 1.24 1.08 1.00 0.93 1.00 1.13 1.21 1.33 1.43 1.66 1.80 1.61
Financing receivables, net 5.33 5.15 5.34 5.43 5.21 5.17 4.94 4.60 4.55 4.27 3.74 3.86 3.74 3.68 3.56 3.60 3.51 3.97 4.01 4.03 3.96 4.00 4.01 4.10
Deferred tax assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.29 2.52 2.42 2.57 2.39 2.53 2.59
Other current assets 2.48 2.46 2.74 2.63 2.43 2.40 2.18 2.02 2.70 1.46 1.20 1.19 1.23 1.07 1.05 1.31 1.34 1.88 1.44 1.28 1.31 1.39 1.49 1.23
Current assets 45.94% 45.20% 44.29% 45.10% 48.83% 48.63% 51.84% 52.82% 56.84% 58.89% 65.43% 64.42% 64.48% 63.49% 66.05% 65.83% 64.71% 66.22% 66.59% 66.16% 67.22% 65.28% 64.70% 63.86%
Property and equipment, net 2.59 2.77 2.90 2.89 2.85 2.91 2.86 2.80 2.76 2.70 2.37 2.45 2.56 2.70 2.71 2.77 2.88 2.97 3.01 2.99 2.94 3.08 3.06 3.11
Financing receivables, net 6.02 5.22 5.26 5.22 5.07 5.00 4.46 4.40 4.49 4.31 3.74 3.74 3.65 3.63 3.69 3.79 3.42 3.29 3.46 3.61 3.40 3.30 3.38 3.55
Goodwill 35.64 36.60 37.17 36.30 34.29 34.48 32.49 31.67 29.15 27.76 23.11 23.16 22.93 23.43 21.25 21.24 21.89 22.55 22.16 22.26 21.56 22.97 23.24 23.43
Purchased intangible assets, net 1.66 1.91 2.11 2.28 2.25 2.46 2.22 2.58 2.35 2.35 1.88 2.05 1.96 2.15 1.68 1.82 2.06 2.31 2.06 2.05 2.09 2.47 2.63 2.95
Deferred tax assets 4.21 4.28 4.31 4.28 4.16 4.14 3.98 3.76 2.96 2.67 2.35 3.07 3.27 3.45 3.40 3.21 3.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other assets 3.94 4.02 3.96 3.92 2.55 2.38 2.15 1.97 1.45 1.31 1.12 1.11 1.16 1.15 1.22 1.34 1.52 2.65 2.72 2.93 2.79 2.90 2.99 3.10
Long-term assets 54.06% 54.80% 55.71% 54.90% 51.17% 51.37% 48.16% 47.18% 43.16% 41.11% 34.57% 35.58% 35.52% 36.51% 33.95% 34.17% 35.29% 33.78% 33.41% 33.84% 32.78% 34.72% 35.30% 36.14%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (filing date: 2020-09-03), 10-Q (filing date: 2020-05-18), 10-Q (filing date: 2020-02-18), 10-Q (filing date: 2019-11-19), 10-K (filing date: 2019-09-05), 10-Q (filing date: 2019-05-21), 10-Q (filing date: 2019-02-19), 10-Q (filing date: 2018-11-20), 10-K (filing date: 2018-09-06), 10-Q (filing date: 2018-05-22), 10-Q (filing date: 2018-02-20), 10-Q (filing date: 2017-11-21), 10-K (filing date: 2017-09-07), 10-Q (filing date: 2017-05-23), 10-Q (filing date: 2017-02-21), 10-Q (filing date: 2016-11-22), 10-K (filing date: 2016-09-08), 10-Q (filing date: 2016-05-24), 10-Q (filing date: 2016-02-18), 10-Q (filing date: 2015-11-19), 10-K (filing date: 2015-09-08), 10-Q (filing date: 2015-05-20), 10-Q (filing date: 2015-02-18), 10-Q (filing date: 2014-11-20).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Cisco Systems Inc.’s current assets as a percentage of total assets increased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Cisco Systems Inc.’s property and equipment, net as a percentage of total assets decreased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Cisco Systems Inc.’s long-term assets as a percentage of total assets decreased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.