Cisco 2012 Annual Report Download - page 89
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Consolidated Balance Sheets
(in millions, except par value)
July 28, 2012 July 30, 2011
ASSETS
Current assets:
Cash and cash equivalents .............................................. $ 9,799 $ 7,662
Investments .......................................................... 38,917 36,923
Accounts receivable, net of allowance for doubtful accounts of $207 at July 28,
2012 and $204 at July 30, 2011 ........................................ 4,369 4,698
Inventories .......................................................... 1,663 1,486
Financing receivables, net ............................................... 3,661 3,111
Deferred tax assets .................................................... 2,294 2,410
Other current assets .................................................... 1,230 941
Total current assets ................................................ 61,933 57,231
Property and equipment, net ................................................. 3,402 3,916
Financing receivables, net ................................................... 3,585 3,488
Goodwill ................................................................ 16,998 16,818
Purchased intangible assets, net .............................................. 1,959 2,541
Other assets .............................................................. 3,882 3,101
TOTAL ASSETS ................................................. $91,759 $87,095
LIABILITIES AND EQUITY
Current liabilities:
Short-term debt ....................................................... $31 $ 588
Accounts payable ..................................................... 859 876
Income taxes payable .................................................. 276 120
Accrued compensation ................................................. 2,928 3,163
Deferred revenue ...................................................... 8,852 8,025
Other current liabilities ................................................. 4,785 4,734
Total current liabilities ............................................. 17,731 17,506
Long-term debt ........................................................... 16,297 16,234
Income taxes payable ...................................................... 1,844 1,191
Deferred revenue .......................................................... 4,028 4,182
Other long-term liabilities ................................................... 558 723
Total liabilities ................................................... 40,458 39,836
Commitments and contingencies (Note 12)
Equity:
Cisco shareholders’ equity:
Preferred stock, no par value: 5 shares authorized; none issued and outstanding .... ——
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares
authorized; 5,298 and 5,435 shares issued and outstanding at July 28, 2012 and
July 30, 2011, respectively............................................. 39,271 38,648
Retained earnings ..................................................... 11,354 7,284
Accumulated other comprehensive income ................................. 661 1,294
Total Cisco shareholders’ equity ..................................... 51,286 47,226
Noncontrolling interests ................................................ 15 33
Total equity ...................................................... 51,301 47,259
TOTAL LIABILITIES AND EQUITY ............................... $91,759 $87,095
See Notes to Consolidated Financial Statements.
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