2011 Q1 Form 10-Q Financial Statement
#000119312511042813 Filed on February 23, 2011
Income Statement
| Concept | 2011 Q1 |
|---|---|
| Revenue | $10.41B |
| YoY Change | 6.03% |
| Cost Of Revenue | $4.146B |
| YoY Change | 19.04% |
| Gross Profit | $6.261B |
| YoY Change | -1.12% |
| Gross Profit Margin | 60.16% |
| Selling, General & Admin | $2.896B |
| YoY Change | 12.38% |
| % of Gross Profit | 46.25% |
| Research & Development | $1.478B |
| YoY Change | 18.52% |
| % of Gross Profit | 23.61% |
| Depreciation & Amortization | $687.0M |
| YoY Change | 33.92% |
| % of Gross Profit | 10.97% |
| Operating Expenses | $4.577B |
| YoY Change | 15.52% |
| Operating Profit | $1.684B |
| YoY Change | -28.95% |
| Interest Expense | $43.00M |
| YoY Change | 13.16% |
| % of Operating Profit | 2.55% |
| Other Income/Expense, Net | $5.000M |
| YoY Change | -110.2% |
| Pretax Income | $1.730B |
| YoY Change | -26.54% |
| Income Tax | $209.0M |
| % Of Pretax Income | 12.08% |
| Net Earnings | $1.521B |
| YoY Change | -17.92% |
| Net Earnings / Revenue | 14.62% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $272.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | 5.531B |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $40.23B |
| YoY Change | 1.49% |
| Cash & Equivalents | $4.924B |
| Short-Term Investments | $35.31B |
| Other Short-Term Assets | $5.615B |
| YoY Change | 11.21% |
| Inventory | $1.602B |
| Prepaid Expenses | |
| Receivables | $4.620B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $52.07B |
| YoY Change | 3.84% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $4.031B |
| YoY Change | 1.84% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $824.0M |
| YoY Change | 7.15% |
| Other Assets | $4.172B |
| YoY Change | 22.38% |
| Total Long-Term Assets | $29.92B |
| YoY Change | 13.9% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $52.07B |
| Total Long-Term Assets | $29.92B |
| Total Assets | $81.98B |
| YoY Change | 7.3% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $796.0M |
| YoY Change | 6.13% |
| Accrued Expenses | $2.607B |
| YoY Change | 18.12% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $3.089B |
| YoY Change | |
| Total Short-Term Liabilities | $18.51B |
| YoY Change | 28.46% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $12.15B |
| YoY Change | -20.02% |
| Other Long-Term Liabilities | $5.638B |
| YoY Change | 6.94% |
| Total Long-Term Liabilities | $17.79B |
| YoY Change | -13.08% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $18.51B |
| Total Long-Term Liabilities | $17.79B |
| Total Liabilities | $36.34B |
| YoY Change | 4.15% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $45.64B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $81.98B |
| YoY Change | 7.3% |
Cashflow Statement
| Concept | 2011 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.521B |
| YoY Change | -17.92% |
| Depreciation, Depletion And Amortization | $687.0M |
| YoY Change | 33.92% |
| Cash From Operating Activities | $2.609B |
| YoY Change | 4.95% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$326.0M |
| YoY Change | 31.45% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$156.0M |
| YoY Change | -97.67% |
| Cash From Investing Activities | -$482.0M |
| YoY Change | -93.05% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -999.0M |
| YoY Change | -122.8% |
| NET CHANGE | |
| Cash From Operating Activities | 2.609B |
| Cash From Investing Activities | -482.0M |
| Cash From Financing Activities | -999.0M |
| Net Change In Cash | 1.128B |
| YoY Change | -1862.5% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.609B |
| Capital Expenditures | -$326.0M |
| Free Cash Flow | $2.935B |
| YoY Change | 7.35% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5531000000 | |
| csco |
Unallocated Cost Of Revenue Corporate Items
UnallocatedCostOfRevenueCorporateItems
|
-199000000 | ||
| CY2010Q1 | csco |
Unallocated Cost Of Revenue Corporate Items
UnallocatedCostOfRevenueCorporateItems
|
-110000000 | |
| csco |
Unallocated Cost Of Revenue Corporate Items
UnallocatedCostOfRevenueCorporateItems
|
-387000000 | ||
| CY2011Q1 | csco |
Unallocated Cost Of Revenue Corporate Items
UnallocatedCostOfRevenueCorporateItems
|
-228000000 |
