2011 Q2 Form 10-Q Financial Statement
#000119312511149590 Filed on May 25, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $10.87B |
| YoY Change | 4.8% |
| Cost Of Revenue | $4.207B |
| YoY Change | 12.55% |
| Gross Profit | $6.659B |
| YoY Change | 0.44% |
| Gross Profit Margin | 61.28% |
| Selling, General & Admin | $2.912B |
| YoY Change | 5.62% |
| % of Gross Profit | 43.73% |
| Research & Development | $1.430B |
| YoY Change | 1.35% |
| % of Gross Profit | 21.47% |
| Depreciation & Amortization | $573.0M |
| YoY Change | 21.14% |
| % of Gross Profit | 8.6% |
| Operating Expenses | $4.445B |
| YoY Change | 3.73% |
| Operating Profit | $2.214B |
| YoY Change | -5.59% |
| Interest Expense | $40.00M |
| YoY Change | -4.76% |
| % of Operating Profit | 1.81% |
| Other Income/Expense, Net | -$19.00M |
| YoY Change | -157.58% |
| Pretax Income | $2.203B |
| YoY Change | -8.32% |
| Income Tax | $396.0M |
| % Of Pretax Income | 17.98% |
| Net Earnings | $1.807B |
| YoY Change | -17.56% |
| Net Earnings / Revenue | 16.63% |
| Basic Earnings Per Share | $0.33 |
| Diluted Earnings Per Share | $0.33 |
| COMMON SHARES | |
| Basic Shares Outstanding | 5.508B |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $43.37B |
| YoY Change | 10.9% |
| Cash & Equivalents | $6.635B |
| Short-Term Investments | $36.73B |
| Other Short-Term Assets | $5.982B |
| YoY Change | 12.36% |
| Inventory | $1.442B |
| Prepaid Expenses | |
| Receivables | $4.413B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $55.20B |
| YoY Change | 10.94% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $4.023B |
| YoY Change | 0.73% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $837.0M |
| YoY Change | 9.7% |
| Other Assets | $3.625B |
| YoY Change | 2.55% |
| Total Long-Term Assets | $30.15B |
| YoY Change | 2.07% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $55.20B |
| Total Long-Term Assets | $30.15B |
| Total Assets | $85.35B |
| YoY Change | 7.64% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $799.0M |
| YoY Change | -11.42% |
| Accrued Expenses | $2.964B |
| YoY Change | 9.41% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $581.0M |
| YoY Change | -81.42% |
| Total Short-Term Liabilities | $16.11B |
| YoY Change | -12.63% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $16.17B |
| YoY Change | 33.41% |
| Other Long-Term Liabilities | $5.866B |
| YoY Change | 20.16% |
| Total Long-Term Liabilities | $22.03B |
| YoY Change | 29.6% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $16.11B |
| Total Long-Term Liabilities | $22.03B |
| Total Liabilities | $38.19B |
| YoY Change | 7.68% |
| 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 | $47.16B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $85.35B |
| YoY Change | 7.64% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.807B |
| YoY Change | -17.56% |
| Depreciation, Depletion And Amortization | $573.0M |
| YoY Change | 21.14% |
| Cash From Operating Activities | $2.979B |
| YoY Change | 0.4% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$278.0M |
| YoY Change | -4.47% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.534B |
| YoY Change | -44.36% |
| Cash From Investing Activities | -$1.812B |
| YoY Change | -40.55% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 544.0M |
| YoY Change | -181.44% |
| NET CHANGE | |
| Cash From Operating Activities | 2.979B |
| Cash From Investing Activities | -1.812B |
| Cash From Financing Activities | 544.0M |
| Net Change In Cash | 1.711B |
| YoY Change | -328.44% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.979B |
| Capital Expenditures | -$278.0M |
| Free Cash Flow | $3.257B |
| YoY Change | -0.03% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5508000000 | |
| CY2011Q2 | csco |
Financing Receivables Aging Greater Than Ninety Days Past Due
FinancingReceivablesAgingGreaterThanNinetyDaysPastDue
|
423000000 | |
| CY2011Q2 | csco |
Financing Receivables Aging Sixty One To Ninety Days Past Due
FinancingReceivablesAgingSixtyOneToNinetyDaysPastDue
|
86000000 | |
| CY2011Q2 | csco |
Financing Receivables Aging Thirty One To Sixty Days Past Due
FinancingReceivablesAgingThirtyOneToSixtyDaysPastDue
|
338000000 | |
| csco |
Geographic Segment Theater Total
GeographicSegmentTheaterTotal
|
19176000000 | ||
| csco |
Geographic Segment Theater Total
GeographicSegmentTheaterTotal
|
6757000000 | ||
| csco |
Geographic Segment Theater Total
GeographicSegmentTheaterTotal
|
20344000000 | ||
| CY2011Q2 | csco |
Geographic Segment Theater Total
GeographicSegmentTheaterTotal
|
6941000000 | |
| csco |
Unallocated Cost Of Revenue Corporate Items
UnallocatedCostOfRevenueCorporateItems
|
326000000 | ||
| csco |
Unallocated Cost Of Revenue Corporate Items
UnallocatedCostOfRevenueCorporateItems
|
127000000 | ||
| csco |
Unallocated Cost Of Revenue Corporate Items
UnallocatedCostOfRevenueCorporateItems
|
669000000 | ||
| CY2011Q2 | csco |
Unallocated Cost Of Revenue Corporate Items
UnallocatedCostOfRevenueCorporateItems
|
282000000 | |
| us-gaap |
Gross Profit
GrossProfit
|
18850000000 | ||
| us-gaap |
Gross Profit
GrossProfit
|
6630000000 | ||
| us-gaap |
Gross Profit
GrossProfit
|
19675000000 | ||
| CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
6659000000 | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
29204000000 | ||
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10368000000 | ||
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
32023000000 | ||
| CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10866000000 |
