CSCO  Cisco Systems Inc.






Computer Communications Equipment

Market Cap.


Very Strong Balance Sheet

CSCO has more Cash than its Total Liabilities, resulting in $1.54 Net Cash per share. In other words, if you buy CSCO today, the price you're paying for shares is actually $29.96 because $1.54 of Cash is included in the current share price. This much Cash is very healthy. It can help CSCO sustain itself in the face of any economic turmoil and makes a stock buyback more of a possibility.
Figures in USD. Fiscal year ends in July
Cash 22.27B 26.24B 35.00B 39.86B 44.59B 48.72B 50.61B 52.07B 60.42B 65.76B
Current Assets 31.57B 35.70B 44.18B 51.42B 57.23B 61.93B 65.52B 67.11B 76.28B 78.72B
Total Assets 53.34B 58.73B 68.13B 81.13B 87.10B 91.76B 101.19B 105.13B 113.48B 121.65B
Current Liabilities 13.36B 13.86B 13.66B 19.23B 17.51B 17.73B 22.19B 19.81B 23.62B 24.91B
Total Liabilities 21.86B 24.38B 29.48B 36.86B 39.87B 40.47B 42.07B 48.48B 53.78B 58.07B
Stockholder' Equity 31.48B 34.35B 38.65B 44.27B 47.23B 51.29B 59.12B 56.65B 59.70B 63.59B
Current Ratio 2.36 2.58 3.24 2.67 3.27 3.49 2.95 3.39 3.23 3.16
TL-to-TA 0.41 0.42 0.43 0.45 0.46 0.44 0.42 0.46 0.47 0.48

Consistent Reinvestment of Profits over the past 10 years

CSCO has consistently retained profits. This may put CSCO in a strong position to invest for the future, by buying new machinery, investing in R&D or a number of other options. By effectively using these earnings, CSCO can greatly improve their long-term economic picture.
Figures in USD. Fiscal year ends in July
Retained Earnings 231.00M 120.00M 3.87B 5.85B 7.28B 11.35B 16.22B 14.09B 16.05B 19.40B
Retained Earnings Growth - -48.05% 3,123.33% 51.27% 24.49% 55.88% 42.81% -13.09% 13.85% 20.89%