DATA
COM:GLOBALDATA
Cisco Systems Inc
- Stock
Last Close
207.00
25/09 14:01
Market Cap
15.73M
Beta: -
Volume Today
302.95K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.59M - | 5.43M 17.59% | 5.10M 6.17% | 7.81M 53.18% | 6.78M 13.18% | 92.66M 1,266.67% | 96.04M 3.64% | 100.20M 4.34% | 114.30M 14.07% | 11.20M 90.20% | 32.40M 189.29% | |
accumulated other comprehensive income loss | 11.11M - | -37.20M 434.75% | -190K 99.49% | -6.04M 3,078.42% | -2M - | |||||||
cash and cash equivalents | 14.18M - | 8.26M 41.73% | 10.12M 22.47% | 6.45M 36.28% | 2.95M 54.21% | 6.27M 112.33% | 11.23M 79.20% | 17.70M 57.59% | 22.60M 27.68% | 34M 50.44% | 19.80M 41.76% | |
cash and short term investments | 14.18M - | 8.26M 41.73% | 10.12M 22.47% | 6.45M 36.28% | 2.95M 54.21% | 6.27M 112.33% | 11.23M 79.20% | 17.70M 57.59% | 22.60M 27.68% | 34M 50.44% | 19.80M 41.76% | |
common stock | 53K - | 54K 1.89% | 54K 0% | 73K 35.19% | 73K 0% | 184K 152.05% | 84K 54.35% | 84K 0% | 84K 0% | 84K 0% | 200K 138.10% | |
deferred revenue | -1.28M - | -5.21M 306.39% | -5.74M 10.03% | 52.29M 1,011.50% | -83.85M 260.35% | 104.60M - | ||||||
deferred revenue non current | 27.14M - | 21.51M 20.76% | 36.94M 71.76% | -56.10M 251.87% | 21.40M - | |||||||
deferrred tax liabilities non current | 3.22M - | 4.66M 44.66% | 3.01M 35.25% | 6.57M 118.02% | 4.77M 27.36% | 1.20M 74.86% | 4.10M - | 900K 78.05% | ||||
goodwill | 18.64M - | 31.66M 69.87% | 44.12M 39.34% | 102.09M 131.41% | 118.87M 16.43% | 212.21M 78.52% | 216.76M 2.14% | 217.20M 0.20% | 291.80M 34.35% | 311.10M 6.61% | 311.10M 0% | |
goodwill and intangible assets | 24.81M - | 42.40M 70.93% | 62.54M 47.49% | 133.51M 113.47% | 150.55M 12.76% | 258.49M 71.70% | 250.13M 3.23% | 242M 3.25% | 347.70M 43.68% | 380.10M 9.32% | 311.10M 18.15% | |
intangible assets | 6.17M - | 10.74M 74.14% | 18.42M 71.50% | 31.41M 70.52% | 31.67M 0.84% | 46.28M 46.11% | 33.37M 27.89% | 24.80M 25.68% | 55.90M 125.40% | 69M 23.43% | ||
inventory | 155K - | 150K 3.23% | 77K 48.67% | 1 100.00% | 6K 599,900% | |||||||
long term debt | 5.85M - | 15.65M 167.49% | 30.36M 93.97% | 26.16M 13.82% | 39.95M 52.72% | 64.34M 61.03% | 101.22M 57.31% | 106.60M 5.32% | 224.50M 110.60% | 308.20M 37.28% | 263.70M 14.44% | |
long term investments | 24.15M - | 43.46M 79.96% | 61.80M 42.20% | 4.63M 92.52% | 3.70M 20% | |||||||
net debt | -8.33M - | 8.67M 204.16% | 25.46M 193.51% | 25.45M 0.02% | 43.00M 68.96% | 64.07M 49.00% | 99.90M 55.91% | 98M 1.90% | 211M 115.31% | 279.60M 32.51% | 269.60M 3.58% | |
net receivables | 19.84M - | 26.37M 32.87% | 24.05M 8.81% | 34.70M 44.33% | 34.95M 0.72% | 69.20M - | ||||||
other assets | 1.49M - | 2.23M 49.40% | 2.04M 8.27% | 8.76M 329.09% | 8.65M 1.31% | |||||||
other current assets | 5.04M - | 6.79M 34.72% | 14.90M 119.55% | 8.64M 42.03% | 7.84M 9.26% | 51.85M 561.56% | 64.20M - | 500K 99.22% | ||||
other current liabilities | 21.73M - | 28.83M 32.67% | 44.94M 55.88% | 59.42M 32.22% | 13.71M 76.92% | 90.83M 562.39% | 2.09M 97.70% | 1.90M 9.00% | 4.60M 142.11% | 129.20M 2,708.70% | 3M 97.68% | |
other liabilities | 58K - | 1.88M 3,139.66% | 4.20M 123.31% | 4.88M 16.25% | 3.46M 29.17% | |||||||
other non current assets | -1.49M - | -457K 69.33% | -2.04M 346.83% | -8.76M 329.09% | -8.65M 1.31% | 2.77M 132.09% | 1.85M 33.33% | 900K 51.35% | 100K 88.89% | 61.70M - | ||
other non current liabilities | -5.85M - | -15.65M 167.49% | -3.22M 79.44% | -4.66M 44.66% | -3.01M 35.25% | 56.54M 1,975.91% | 491K 99.13% | 500K 1.83% | 800K 60% | 5.20M 550% | 4.20M 19.23% | |
othertotal stockholders equity | 11.43M - | 11.47M 0.30% | 300K 97.38% | 65.82M 21,840.33% | 27.36M 58.43% | 114.58M 318.71% | 117.28M 2.36% | 106.32M 9.35% | -111.08M 204.48% | -119.58M 7.65% | -65.40M 45.31% | |
preferred stock | 37.20M - | 190K 99.49% | ||||||||||
property plant equipment net | 831K - | 1.51M 81.71% | 1.30M 14.11% | 1.35M 4.32% | 1.24M 8.13% | 1.31M 5.71% | 47.36M 3,504.57% | 43.50M 8.16% | 35.30M 18.85% | 31M 12.18% | 26.60M 14.19% | |
retained earnings | 20.51M - | 23.11M 12.67% | 13.74M 40.52% | 60.71M 341.73% | 56.74M 6.53% | 41.70M 26.51% | 34.01M 18.45% | 31.30M 7.97% | 217.30M 594.25% | 167.80M 22.78% | 125M 25.51% | |
short term debt | 1.28M - | 5.21M 306.39% | 5.74M 10.03% | 6M 4.58% | 6M 0% | 9.91M 65.17% | 9.10M 8.17% | 9.10M 0% | 5.40M 40.66% | 4.30M 20.37% | ||
short term investments | 94K - | 369K 292.55% | ||||||||||
tax assets | 1.49M - | 457K 69.33% | 2.04M 346.83% | 4.14M 102.60% | 4.95M 19.58% | 6.71M 35.62% | 8.65M 28.96% | 5.40M 37.59% | 2.10M 61.11% | 2.30M 9.52% | 3.40M 47.83% | |
tax payables | 917K - | 1.24M 35.22% | 3.31M 167.10% | 1.60M 51.72% | 2.99M 86.99% | 5.20M 74.05% | 1.90M 63.55% | 1.60M 15.66% | 4.20M 162.50% | 4.80M 14.29% | 2.80M 41.67% | |
total assets | 66.34M - | 87.70M 32.20% | 115.02M 31.14% | 193.41M 68.15% | 206.19M 6.61% | 327.41M 58.79% | 365.89M 11.75% | 357.20M 2.38% | 459.60M 28.67% | 511.60M 11.31% | 492.30M 3.77% | |
total current assets | 39.22M - | 41.57M 5.99% | 49.14M 18.22% | 49.79M 1.32% | 45.75M 8.11% | 58.12M 27.05% | 57.89M 0.40% | 65.40M 12.97% | 74.40M 13.76% | 98.20M 31.99% | 89.50M 8.86% | |
total current liabilities | 28.32M - | 35.55M 25.50% | 55.25M 55.44% | 72.97M 32.06% | 78.78M 7.98% | 105.64M 34.08% | 108.03M 2.27% | 111.20M 2.93% | 128M 15.11% | 145.80M 13.91% | 144.30M 1.03% | |
total debt | 5.85M - | 16.93M 189.42% | 35.57M 110.07% | 31.90M 10.33% | 45.95M 44.06% | 70.34M 53.06% | 111.13M 57.98% | 115.70M 4.11% | 233.60M 101.90% | 313.60M 34.25% | 289.40M 7.72% | |
total investments | 4.72M - | 4.07M 13.77% | ||||||||||
total liabilities | 34.23M - | 53.08M 55.05% | 89.81M 69.20% | 104.00M 15.81% | 122.19M 17.49% | 176.99M 44.84% | 214.52M 21.21% | 219.50M 2.32% | 353.30M 60.96% | 463.30M 31.14% | 434.50M 6.22% | |
total liabilities and stockholders equity | 66.34M - | 85.94M 29.53% | 115.02M 33.84% | 193.41M 68.15% | 206.19M 6.61% | 327.41M 58.79% | 365.89M 11.75% | 357.20M 2.38% | 459.60M 28.67% | 511.60M 11.31% | 492.30M 3.77% | |
total non current assets | 25.64M - | 43.91M 71.28% | 63.84M 45.37% | 134.86M 111.26% | 151.79M 12.56% | 269.29M 77.41% | 308.00M 14.38% | 291.80M 5.26% | 385.20M 32.01% | 413.40M 7.32% | 402.80M 2.56% | |
total non current liabilities | 5.85M - | 15.65M 167.49% | 30.36M 93.97% | 26.16M 13.82% | 39.95M 52.72% | 71.35M 78.57% | 106.48M 49.24% | 108.30M 1.71% | 225.30M 108.03% | 317.50M 40.92% | 290.20M 8.60% | |
total stockholders equity | 31.99M - | 34.63M 8.23% | 25.21M 27.19% | 89.40M 254.62% | 83.99M 6.05% | 150.43M 79.10% | 151.38M 0.63% | 137.70M 9.03% | 106.30M 22.80% | 48.30M 54.56% | 57.80M 19.67% |
All numbers in (except ratios and percentages)