Cisco financial
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This document contains financial statements and reports for a company from 2007 to 2011, including income statements, balance sheets, and cash flow statements. It shows that over this period the company's revenue increased from $34.92 billion to $43.22 billion while net income rose from $7.33 billion to $6.49 billion. The company's total assets grew from $53.34 billion to $87.09 billion as cash and investments balances increased.
Cisco financial
- 1. ` Together we are the human network.
- 4. MARKET VALUE
- 7. Income 2011 2010 2009 2008 2007 Revenue 43.22B 40.04B 36.12B 39.54B 34.92B Cost of Revenue 16.68B 14.40B 13.02B 14.19B 12.66B Gross Profit 26.54B 25.64B 23.09B 25.35B 22.26B Research & Development Expense 5.82B 5.27B 5.21B 5.33B 4.60B Selling, General, & Admin. Expense 11.72B 10.71B 9.97B 10.08B 8.55B Depreciation & Amortization Operating Interest Expense Other Operating Expenses Total Operating Expenses 35.54B 30.88B 28.80B 30.10B 26.30B Operating Income 7.67B 9.16B 7.32B 9.44B 8.62B Non-Operating Income 151.00M 251.00M 371.00M 813.00M 840.00M Pretax Income 7.83B 9.41B 7.69B 10.26B 9.46B Provision for Income Taxes 1.33B 1.65B 1.56B 2.20B 2.13B Income after Tax 6.49B 7.77B 6.13B 8.05B 7.33B Minority Interest Equity In Affiliates Income Before Extraordinaries & Disc. 6.49B 7.77B 6.13B 8.05B 7.33B Operations Investment Gains/Losses Other Income/Charges Income from Discontinued Operations Net Income 6.49B 7.77B 6.13B 8.05B 7.33B Earnings Per Share Data 2011 2010 2009 2008 2007 Average Shares to compute diluted EPS 5563 5848 5857 6163 6265 Average Shares used to compute basic EPS 5529 5732 5828 5986 6055 EPS - Basic net 1.17 1.36 1.05 1.35 1.21 EPS - Diluted net 1.17 1.33 1.05 1.31 1.17
- 9. Assets 2011 2010 2009 2008 2007 Cash & Short Term Investments 44.59B 39.86B 35.00B 26.23B 22.27B Receivables 4.70B 4.93B 3.18B 3.82B 3.99B Inventory 1.49B 1.33B 1.07B 1.24B 1.32B Prepaid Expenses 2.60B 2.33B 2.04B Other Current Assets 941.00M 875.00M Total Current Assets 57.23B 51.42B 44.18B 35.70B 31.57B Gross Property, Plant & Equipment 12.07B 11.31B 12.21B 11.70B 10.47B Accumulated Depreciation 8.15B 7.37B 8.16B 7.55B 6.57B Net Property, Plant & Equipment 3.92B 3.94B 4.04B 4.15B 3.89B Long Term Investments Goodwill & Intangibles 19.36B 19.95B 14.63B 14.48B 14.66B Other Long Term Assets 3.10B 3.21B 5.28B 4.40B 3.21B Total Long Term Assets 29.86B 29.71B 23.95B 23.04B 21.77B Total Assets 87.09B 81.13B 68.13B 58.73B 53.34B Liabilities 2011 2010 2009 2008 2007 Current Portion of Long Term Debt 500.00M Accounts Payable 876.00M 895.00M 675.00M 869.00M 786.00M Accrued Expenses 3.16B 3.13B 2.54B 2.43B 2.02B Deferred Revenues 8.03B 7.66B 6.44B 6.20B 5.39B Other Current Liabilities 4.73B 4.36B 3.84B 3.76B 3.42B Total Long Term Debt 16.23B 12.19B 10.29B 6.39B 6.41B Deferred Income Tax Minority Interest 49.00M 10.00M Other Long Term Liabilities 1.91B 2.00B 2.55B 1.42B 438.00M Total Long Term Liabilities 22.33B 17.61B 15.80B 10.52B 8.50B Total Liabilities 39.84B 36.84B 29.45B 24.38B 21.86B Shareholder's Equity 2011 2010 2009 2008 2007 Common Shares Outstanding 5.43B 5.66B 5.79B 5.89B 6.10B Preferred Stock Common Stock, Net 38.65B 37.79B 34.34B 33.51B 30.69B Additional Paid-in Capital Retained Earnings 7.28B 5.85B 3.87B 120.00M 231.00M Treasury Stock Other Shareholder's Equity 33.00M 18.00M 30.00M Shareholder's Equity 47.26B 44.28B 38.68B 34.35B 31.48B Total Liabilities & Shareholder's Equity 87.09B 81.13B 68.13B 58.73B 53.34B
- 11. Cash Flow - Operations 2011 2010 2009 2008 2007 Net Income 6.49B 7.77B 6.13B 8.05B 7.33B Depreciation, Depletion, Amortization 2.49B 2.03B 1.77B 1.74B 1.41B Other Non-Cash Items 1.19B 650.00M 832.00M -139.00M -698.00M Total Non-Cash Items 3.67B 2.68B 2.60B 1.60B 715.00M Deferred Income Taxes -156.00M 55.00M 768.00M 178.00M 1.10B Total Changes in Assets/Liabilities -83.00M -274.00M 1.16B 2.43B 2.06B Other Operating Activities Net Cash from Operating Activities 10.08B 10.17B 9.90B 12.09B 10.10B Cash Flow - Investing Capital Expenditures -1.17B -1.01B -1.00B -1.27B -1.25B Acquisitions, Divestitures -266.00M -5.28B -426.00M -398.00M -3.68B Investments -1.52B -5.77B -8.49B -2.51B -3.26B Other Investing Activities 22.00M 128.00M -39.00M -17.00M -151.00M Net Cash from Investing Activities -2.93B -11.93B -9.96B -4.19B -8.34B Cash Flow - Financing Debt Issued 1.51B 4.99B 3.49B Equity Issued -5.07B -4.59B -2.75B -7.32B -2.38B Dividends Paid -658.00M Other Financing Activities 151.00M 222.00M -154.00M 891.00M 1.04B Foreign Exchange Effects Net Change in Cash & Cash 3.08B -1.14B 527.00M 1.46B 431.00M Equivalents Cash at beginning of period 4.58B 5.72B 5.19B 3.73B 3.30B Cash at end of period 7.66B 4.58B 5.72B 5.19B 3.73B
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