2011 Q3 Form 10-K Financial Statement
#000119312511247394 Filed on September 14, 2011
Income Statement
| Concept | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|
| Revenue | $11.20B | $10.87B | $10.41B |
| YoY Change | 3.31% | 4.8% | 6.03% |
| Cost Of Revenue | $4.334B | $4.207B | $4.146B |
| YoY Change | 7.2% | 12.55% | 19.04% |
| Gross Profit | $6.861B | $6.659B | $6.261B |
| YoY Change | 1.0% | 0.44% | -1.12% |
| Gross Profit Margin | 61.29% | 61.28% | 60.16% |
| Selling, General & Admin | $3.052B | $2.912B | $2.896B |
| YoY Change | 3.6% | 5.62% | 12.38% |
| % of Gross Profit | 44.48% | 43.73% | 46.25% |
| Research & Development | $1.484B | $1.430B | $1.478B |
| YoY Change | 6.69% | 1.35% | 18.52% |
| % of Gross Profit | 21.63% | 21.47% | 23.61% |
| Depreciation & Amortization | $673.0M | $573.0M | $687.0M |
| YoY Change | 9.43% | 21.14% | 33.92% |
| % of Gross Profit | 9.81% | 8.6% | 10.97% |
| Operating Expenses | $4.637B | $4.445B | $4.577B |
| YoY Change | 3.78% | 3.73% | 15.52% |
| Operating Profit | $2.224B | $2.214B | $1.684B |
| YoY Change | -4.34% | -5.59% | -28.95% |
| Interest Expense | $38.00M | $40.00M | $43.00M |
| YoY Change | -37.7% | -4.76% | 13.16% |
| % of Operating Profit | 1.71% | 1.81% | 2.55% |
| Other Income/Expense, Net | -$33.00M | -$19.00M | $5.000M |
| YoY Change | -203.13% | -157.58% | -110.2% |
| Pretax Income | $1.467B | $2.203B | $1.730B |
| YoY Change | -39.33% | -8.32% | -26.54% |
| Income Tax | $235.0M | $396.0M | $209.0M |
| % Of Pretax Income | 16.02% | 17.98% | 12.08% |
| Net Earnings | $1.232B | $1.807B | $1.521B |
| YoY Change | -36.33% | -17.56% | -17.92% |
| Net Earnings / Revenue | 11.0% | 16.63% | 14.62% |
| Basic Earnings Per Share | $0.22 | $0.33 | |
| Diluted Earnings Per Share | $0.22 | $0.33 | $272.2K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 5.508B | 5.531B | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $44.59B | $43.37B | $40.23B |
| YoY Change | 11.85% | 10.9% | 1.49% |
| Cash & Equivalents | $7.662B | $6.635B | $4.924B |
| Short-Term Investments | $36.92B | $36.73B | $35.31B |
| Other Short-Term Assets | $941.0M | $5.982B | $5.615B |
| YoY Change | -68.64% | 12.36% | 11.21% |
| Inventory | $1.486B | $1.442B | $1.602B |
| Prepaid Expenses | |||
| Receivables | $4.698B | $4.413B | $4.620B |
| Other Receivables | $3.111B | $0.00 | $0.00 |
| Total Short-Term Assets | $57.23B | $55.20B | $52.07B |
| YoY Change | 11.3% | 10.94% | 3.84% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $3.916B | $4.023B | $4.031B |
| YoY Change | -0.63% | 0.73% | 1.84% |
| Goodwill | $16.82B | ||
| YoY Change | 0.86% | ||
| Intangibles | $2.541B | ||
| YoY Change | |||
| Long-Term Investments | $796.0M | $837.0M | $824.0M |
| YoY Change | 5.29% | 9.7% | 7.15% |
| Other Assets | $3.101B | $3.625B | $4.172B |
| YoY Change | 26.57% | 2.55% | 22.38% |
| Total Long-Term Assets | $29.86B | $30.15B | $29.92B |
| YoY Change | 0.52% | 2.07% | 13.9% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $57.23B | $55.20B | $52.07B |
| Total Long-Term Assets | $29.86B | $30.15B | $29.92B |
| Total Assets | $87.10B | $85.35B | $81.98B |
| YoY Change | 7.35% | 7.64% | 7.3% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $876.0M | $799.0M | $796.0M |
| YoY Change | -2.12% | -11.42% | 6.13% |
| Accrued Expenses | $3.163B | $2.964B | $2.607B |
| YoY Change | 1.09% | 9.41% | 18.12% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $588.0M | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $588.0M | $581.0M | $3.089B |
| YoY Change | -81.01% | -81.42% | |
| Total Short-Term Liabilities | $17.51B | $16.11B | $18.51B |
| YoY Change | -8.98% | -12.63% | 28.46% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $16.23B | $16.17B | $12.15B |
| YoY Change | 33.2% | 33.41% | -20.02% |
| Other Long-Term Liabilities | $723.0M | $5.866B | $5.638B |
| YoY Change | -86.67% | 20.16% | 6.94% |
| Total Long-Term Liabilities | $16.96B | $22.03B | $17.79B |
| YoY Change | -3.72% | 29.6% | -13.08% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $17.51B | $16.11B | $18.51B |
| Total Long-Term Liabilities | $16.96B | $22.03B | $17.79B |
| Total Liabilities | $39.84B | $38.19B | $36.34B |
| YoY Change | 8.06% | 7.68% | 4.15% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $7.284B | ||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $47.23B | $47.16B | $45.64B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $87.10B | $85.35B | $81.98B |
| YoY Change | 7.35% | 7.64% | 7.3% |
Cashflow Statement
| Concept | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.232B | $1.807B | $1.521B |
| YoY Change | -36.33% | -17.56% | -17.92% |
| Depreciation, Depletion And Amortization | $673.0M | $573.0M | $687.0M |
| YoY Change | 9.43% | 21.14% | 33.92% |
| Cash From Operating Activities | $2.824B | $2.979B | $2.609B |
| YoY Change | -12.62% | 0.4% | 4.95% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$244.0M | -$278.0M | -$326.0M |
| YoY Change | -21.04% | -4.47% | 31.45% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$229.0M | -$1.534B | -$156.0M |
| YoY Change | -41.13% | -44.36% | -97.67% |
| Cash From Investing Activities | -$473.0M | -$1.812B | -$482.0M |
| YoY Change | -32.23% | -40.55% | -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 | -1.324B | 544.0M | -999.0M |
| YoY Change | -30.83% | -181.44% | -122.8% |
| NET CHANGE | |||
| Cash From Operating Activities | 2.824B | 2.979B | 2.609B |
| Cash From Investing Activities | -473.0M | -1.812B | -482.0M |
| Cash From Financing Activities | -1.324B | 544.0M | -999.0M |
| Net Change In Cash | 1.027B | 1.711B | 1.128B |
| YoY Change | 65.65% | -328.44% | -1862.5% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $2.824B | $2.979B | $2.609B |
| Capital Expenditures | -$244.0M | -$278.0M | -$326.0M |
| Free Cash Flow | $3.068B | $3.257B | $2.935B |
| YoY Change | -13.36% | -0.03% | 7.35% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5529000000 | |
| CY2009 | csco |
Unallocated Cost Of Revenue Corporate Items
UnallocatedCostOfRevenueCorporateItems
|
392000000 | |
| CY2010 | csco |
Unallocated Cost Of Revenue Corporate Items
UnallocatedCostOfRevenueCorporateItems
|
476000000 | |
| CY2011 | csco |
Unallocated Cost Of Revenue Corporate Items
UnallocatedCostOfRevenueCorporateItems
|
825000000 | |
| CY2011Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
43367000000 | |
| CY2011Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
44585000000 | |
| CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
| CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
| CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
| CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
| CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
| CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
| CY2011Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
165000000 | |
| CY2011Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
75000000 | |
| CY2011Q3 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
438000000 | |
| CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
6659000000 | |
| CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
6861000000 | |
| CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1930000000 | |
| CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1521000000 | |
| CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1807000000 | |
| CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1232000000 | |
| CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10866000000 | |
| CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11195000000 | |
| CY2009Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
14.67 | |
| CY2010Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7367000000 | |
| CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8150000000 | |
| CY2010Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
255000000 | |
| CY2011Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
293000000 | |
| CY2009 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
33000000 | |
| CY2010 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
158000000 | |
| CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
80000000 |
