Professional Documents
Culture Documents
Historical Financials
Balance Sheet
(In millions)
Q1 FY2011
10/29/2006
ASSETS
Current assets:
Cash and cash equivalents
Investments
Accounts receivable, net
Inventories
Financing receivables, net
Deferred tax assets
Other current assets
Total current assets
3,796
35,129
4,471
1,523
2,392
1,992
1,103
50,406
Q2 FY2011
1/28/2007
3,984
2,653
16,742
3,176
3,054
4,924
35,305
4,620
1,602
2,630
2,054
931
52,066
Q3 FY2011
4/29/2007
4,031
3,118
16,746
2,799
3,221
6,635
36,732
4,413
1,442
2,840
2,120
1,022
55,204
Q4 FY2011
7/29/2007
4,023
3,304
16,880
2,702
3,237
7,662
36,923
4,698
1,486
3,111
2,410
941
57,231
3,916
3,488
16,818
2,541
3,101
80,015
81,981
85,350
87,095
3,064
945
126
2,497
7,420
4,068
18,120
3,089
796
163
2,607
7,878
3,972
18,505
581
799
78
2,964
7,771
3,917
16,110
588
876
120
3,163
8,025
4,734
17,506
Long-term debt
Income taxes payable
Deferred revenue
Other long-term liabilities
12,214
940
3,316
730
12,152
968
3,929
741
16,168
1,166
3,928
772
16,234
1,191
4,182
723
Total liabilities
35,320
36,295
38,144
39,836
Total equity
44,695
45,686
47,206
47,259
80,015
81,981
85,350
87,095
4,774
30,591
3,159
1,089
2,205
2,879
44,697
Q2 FY2010
1/22/2006
3,976
12,942
1,552
5,513
4,710
34,928
4,237
1,215
2,233
2,816
50,139
Q3 FY2010
4/30/2006
3,958
14,423
2,661
5,222
3,961
35,145
4,078
1,250
2,277
3,047
49,758
Q4 FY2010
7/30/2006
3,994
16,668
3,448
5,424
4,581
35,280
4,929
1,327
2,126
3,178
51,421
3,941
16,674
3,274
5,820
68,680
76,403
79,292
81,130
729
97
2,263
6,397
3,676
13,162
750
103
2,207
6,751
4,594
14,405
3,127
902
167
2,709
7,154
4,380
18,439
3,096
895
90
3,129
7,664
4,359
19,233
Long-term debt
Income taxes payable
Deferred revenue
Other long-term liabilities
10,273
1,755
2,874
590
15,194
1,941
2,906
425
12,119
1,054
3,149
679
12,188
1,353
3,419
652
Total liabilities
28,654
34,871
35,440
36,845
Total equity
40,026
41,532
43,852
44,285
68,680
76,403
79,292
81,130
NET SALES:
Product
Service
Total net sales
GAAP
FY2011
Qtr Ending
10/30/2010
NON-GAAP
FY2011
Qtr Ending
10/30/2010
GAAP
FY2011
Qtr Ending
1/29/2011
NON-GAAP
FY2011
Qtr Ending
1/29/2011
GAAP
FY2011
Qtr Ending
4/30/2011
NON-GAAP
FY2011
Qtr Ending
4/30/2011
GAAP
FY2011
Qtr Ending
7/30/2011
NON-GAAP
FY2011
Qtr Ending
7/30/2011
GAAP
FY2011
YTD Ending
7/30/2011
NON-GAAP
FY2011
YTD Ending
7/30/2011
8,700
2,050
10,750
8,700
2,050
10,750
8,236
2,171
10,407
8,236
2,171
10,407
8,669
2,197
10,866
8,669
2,197
10,866
8,921
2,274
11,195
8,921
2,274
11,195
34,526
8,692
43,218
34,526
8,692
43,218
COST OF SALES:
Product (a), (b) & (d)
Service (a)
Total cost of sales (a), (b) & (d)
3,249
746
3,995
3,133
703
3,836
3,382
764
4,146
3,202
716
3,918
3,437
770
4,207
3,199
726
3,925
3,579
755
4,334
3,465
713
4,178
13,647
3,035
16,682
12,999
2,858
15,857
6,755
6,914
6,261
6,489
6,659
6,941
6,861
7,017
26,536
27,361
OPERATING EXPENSES:
Research and development (a) & (c)
Sales and marketing (a) & (c)
General and administrative (a) & (c)
Amortization of purchased intangible assets (b)
Restructuring and other charges (d)
Total operating expenses (a)-(d)
1,431
2,402
458
113
4,404
1,280
2,232
385
3,897
1,478
2,444
452
203
4,577
1,297
2,268
379
3,944
1,430
2,446
466
103
31
4,476
1,308
2,283
397
3,988
1,484
2,520
532
101
768
5,405
1,372
2,358
471
4,201
5,823
9,812
1,908
520
799
18,862
5,257
9,141
1,632
16,030
2,351
3,017
1,684
2,545
2,183
2,953
1,456
2,816
7,674
11,331
Interest income
Interest expense
Other income (loss), net
Interest and other income, net
160
(166)
80
74
160
(166)
80
74
156
(161)
51
46
156
(161)
51
46
161
(153)
12
20
161
(153)
12
20
164
(148)
(5)
11
164
(148)
(5)
11
641
(628)
138
151
2,425
3,091
1,730
2,591
2,203
2,973
1,467
2,827
7,825
495
680
209
513
396
624
235
632
1,335
641
(628)
138
151
11,482
2,449
1,930
2,411
1,521
2,078
1,807
2,349
1,232
2,195
6,490
9,033
0.34
0.43
0.27
0.38
0.33
0.43
0.22
0.40
1.17
1.63
0.34
0.42
0.27
0.37
0.33
0.42
0.22
0.40
1.17
1.62
5,595
5,595
5,531
5,531
5,508
5,508
5,478
5,478
5,529
5,529
Diluted
5,675
5,675
5,587
5,587
5,537
5,537
5,496
5,496
5,563
5,563
0.06
0.06
0.12
Cisco's non-GAAP measures are not in accordance with, or an alternative for, generally accepted accounting principles and may be different from non-GAAP measures used by other companies.
In addition, the above non-GAAP Consolidated Statements of Operations are not based on a comprehensive set of accounting rules or principles.
IS-2011
12/6/201310:09 AM
NET SALES:
Product
Service
Total net sales
GAAP
FY2010
Qtr Ending
10/24/2009
NON-GAAP
FY2010
Qtr Ending
10/24/2009
GAAP
FY2010
Qtr Ending
1/23/2010
NON-GAAP
FY2010
Qtr Ending
1/23/2010
GAAP
FY2010
Qtr Ending
5/1/2010
NON-GAAP
FY2010
Qtr Ending
5/1/2010
GAAP
FY2010
Qtr Ending
7/31/2010
NON-GAAP
FY2010
Qtr Ending
7/31/2010
GAAP
FY2010
YTD Ending
7/31/2010
NON-GAAP
FY2010
YTD Ending
7/31/2010
7,200
1,821
9,021
7,200
1,821
9,021
7,976
1,839
9,815
7,976
1,839
9,815
8,436
1,932
10,368
8,436
1,932
10,368
8,808
2,028
10,836
8,808
2,028
10,836
32,420
7,620
40,040
32,420
7,620
40,040
COST OF SALES:
Product (a) & (b)
Service (a)
Total cost of sales (a) & (b)
2,486
647
3,133
2,430
614
3,044
2,815
668
3,483
2,746
627
3,373
3,010
728
3,738
2,930
681
3,611
3,309
734
4,043
3,202
691
3,893
11,620
2,777
14,397
11,308
2,613
13,921
5,888
5,977
6,332
6,442
6,630
6,757
6,793
6,943
25,643
26,119
OPERATING EXPENSES:
Research and development (a) & (c)
Sales and marketing (a) & (c)
General and administrative (a) & (c)-(d)
Amortization of purchased intangible assets (b)
Total operating expenses (a)-(d)
1,224
2,010
425
105
3,764
1,097
1,879
361
3,337
1,247
2,126
451
138
3,962
1,109
1,977
380
3,466
1,411
2,278
479
117
4,285
1,266
2,104
398
3,768
1,391
2,368
578
131
4,468
1,247
2,205
388
3,840
5,273
8,782
1,933
491
16,479
4,719
8,165
1,527
14,411
2,124
2,640
2,370
2,976
2,345
2,989
2,325
3,103
9,164
11,708
Interest income
Interest expense
Other income (loss), net (c)
Interest and other income (loss), net (c)
168
(114)
61
115
168
(114)
19
73
155
(158)
(12)
(15)
155
(158)
26
23
158
(182)
82
58
158
(182)
96
72
154
(169)
108
93
154
(169)
106
91
635
(623)
239
251
635
(623)
247
259
2,239
2,713
2,355
2,999
2,403
3,061
2,418
3,194
9,415
11,967
452
597
502
660
211
585
483
687
1,648
2,529
1,787
2,116
1,853
2,339
2,192
2,476
1,935
2,507
7,767
9,438
0.31
0.37
0.32
0.41
0.38
0.43
0.34
0.44
1.36
1.65
0.30
0.36
0.32
0.40
0.37
0.42
0.33
0.43
1.33
1.61
5,767
5,767
5,741
5,741
5,731
5,731
5,688
5,688
5,732
5,732
Diluted *
5,871
5,880
5,862
5,862
5,869
5,869
5,795
5,795
5,848
5,848
Cisco's non-GAAP measures are not in accordance with, or an alternative for, generally accepted accounting principles and may be different from non-GAAP measures used by other companies.
In addition, the above non-GAAP Consolidated Statements of Operations are not based on a comprehensive set of accounting rules or principles.
* Effective from the second quarter of fiscal 2010, Cisco no longer uses non-GAAP shares in the calculation of non-GAAP net income per share.
IS-2010
12/6/201310:09 AM
7,662
36,923
4,698
1,486
3,111
2,410
941
57,231
2011
%
8.8
42.4
5.4
1.7
3.5
2.8
1.1
65.7
3,916
3,488
16,818
2,541
3,101
4.5
4
19.3
2.9
3.5
87,095
100
Q4 FY2011
$
Q4 FY2010
$
4,581
35,280
4,929
1,327
2,126
3,178
51,421
16,674
3,274
5,820
4.86%
0.00%
17.00%
4.04%
7.17%
81,130
100.00%
588
876
120
3,163
8,025
4,734
17,506
0.675125 $
1.005798
0.137781
3.631667
9.214077
5.435444
20.09989
3,096
895
90
3,129
7,664
4,359
19,233
3.82%
1.10%
0.11%
3.86%
9.45%
5.37%
23.71%
Long-term debt
Income taxes payable
Deferred revenue
Other long-term liabilities
16,234
1,191
4,182
723
18.63942
1.367472
4.801653
0.830128
12,188
1,353
3,419
652
15.02%
1.67%
4.21%
0.80%
Total liabilities
39,836 45.73856
36,845
45.41%
Total equity
47,259 54.26144
44,285
54.59%
81,130
100.00%
87,095
100
3,941
5.65%
43.49%
6.08%
1.64%
0.00%
2.62%
3.92%
63.38%
NET SALES:
Product
Service
Total net sales
Q4 FY2011 Q4 FY2010
Amount
32,420
7,620
40,040
$ 2,106
$ 1,072
$ 3,178
6.50%
14.07%
7.94%
17.44%
9.29%
15.87%
34,526
8,692
43,218
COST OF SALES:
Product (a), (b) & (d)
Service (a)
Total cost of sales (a), (b) & (d)
13,647
3,035
16,682
11,620
2,777
14,397
$ 2,027
$
258
$ 2,285
26,536
25,643
OPERATING EXPENSES:
Research and development (a) & (c)
Sales and marketing (a) & (c)
General and administrative (a) & (c)
Amortization of purchased intangible assets (b)
Restructuring and other charges (d)
Total operating expenses (a)-(d)
5,823
9,812
1,908
520
799
18,862
$
550
10.43%
$ 1,030
11.73%
$
(25)
-1.29%
$
29
5.91%
$
799 #DIV/0!
16,479 $ 2,383
14.46%
3.48%
5,273
8,782
1,933
491
7,674
Interest income
Interest expense
Other income (loss), net
Interest and other income, net
893
9,164
641
(628)
138
151
635
(623)
239
251
$ (1,490)
-16.26%
$
$
$
$
6
(5)
(101)
(100)
0.94%
0.80%
-42.26%
-39.84%
9,415
$ (1,590)
-16.89%
1,648
(313)
-18.99%
7,767
$ (1,277)
-16.44%
1,335
$
6,490
Q4 FY2011
7,662
36,923
4,698
1,486
3,111
2,410
941
57,231
8.80% $
42.39%
5.39%
1.71%
3.57%
2.77%
1.08%
65.71%
3,916
3,488
16,818
2,541
3,101
4.50%
4.00%
19.31%
2.92%
3.56%
Q4 FY2010
4,581
35,280
4,929
1,327
2,126
3,178
51,421
3,941
%
5.65%
43.49%
6.08%
1.64%
0.00%
2.62%
3.92%
63.38%
16,674
3,274
5,820
4.86%
0.00%
20.55%
4.04%
7.17%
87,095
100.00% $
81,130
100.00%
588
876
120
3,163
8,025
4,734
17,506
0.68% $
1.01%
0.14%
3.63%
9.21%
5.44%
20.10%
3,096
895
90
3,129
7,664
4,359
19,233
3.82%
1.10%
0.11%
3.86%
9.45%
5.37%
23.71%
Long-term debt
Income taxes payable
Deferred revenue
Other long-term liabilities
16,234
1,191
4,182
723
18.64%
1.37%
4.80%
0.83%
12,188
1,353
3,419
652
15.02%
1.67%
4.21%
0.80%
Total liabilities
39,836
45.74%
36,845
45.41%
Total equity
47,259
54.26%
44,285
54.59%
81,130
100.00%
87,095
100.00% $
NET SALES:
Product
Service
Total net sales
Q4 FY2011
$
34,526
8,692
43,218
Q4 FY2010
79.89% $
20.11%
100.00%
32,420
7,620
40,040
80.97%
19.03%
100.00%
COST OF SALES:
Product (a), (b) & (d)
Service (a)
Total cost of sales (a), (b) & (d)
13,647
3,035
16,682
31.58%
7.02%
38.60%
11,620
2,777
14,397
29.02%
6.94%
35.96%
26,536
61.40%
25,643
64.04%
OPERATING EXPENSES:
Research and development (a) & (c)
Sales and marketing (a) & (c)
General and administrative (a) & (c)
Amortization of purchased intangible assets (b)
Restructuring and other charges (d)
Total operating expenses (a)-(d)
5,823
9,812
1,908
520
799
18,862
13.47%
22.70%
4.41%
1.20%
1.85%
43.64%
5,273
8,782
1,933
491
16,479
13.17%
21.93%
4.83%
1.23%
0.00%
41.16%
7,674
17.76%
9,164
22.89%
641
(628)
138
151
1,335
$
6,490
1.48%
-1.45%
0.32%
0.35%
635
(623)
239
251
1.59%
-1.56%
0.60%
0.63%
18.11%
9,415
23.51%
3.09%
1,648
4.12%
7,767
19.40%
15.02% $