v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jul. 28, 2012
Jul. 30, 2011
Current assets:    
Cash and cash equivalents $ 9,799 $ 7,662
Investments 38,917 36,923
Accounts receivable, net of allowance for doubtful accounts of $207 at July 28, 2012 and $204 at July 30, 2011 4,369 4,698
Inventories 1,663 1,486
Financing receivables, net 3,661 3,111
Deferred tax assets 2,294 2,410
Other current assets 1,230 941
Total current assets 61,933 57,231
Property and equipment, net 3,402 3,916
Financing receivables, net 3,585 3,488
Goodwill 16,998 16,818
Purchased intangible assets, net 1,959 2,541
Other assets 3,882 3,101
TOTAL ASSETS 91,759 87,095
Current liabilities:    
Short-term debt 31 588
Accounts payable 859 876
Income taxes payable 276 120
Accrued compensation 2,928 3,163
Deferred revenue 8,852 8,025
Other current liabilities 4,785 4,734
Total current liabilities 17,731 17,506
Long-term debt 16,297 16,234
Income taxes payable 1,844 1,191
Deferred revenue 4,028 4,182
Other long-term liabilities 558 723
Total liabilities 40,458 39,836
Commitments and contingencies (Note 12)      
Cisco shareholders' equity:    
Preferred stock, no par value: 5 shares authorized; none issued and outstanding      
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 5,298 and 5,435 shares issued and outstanding at July 28, 2012 and July 30, 2011, respectively 39,271 38,648
Retained earnings 11,354 7,284
Accumulated other comprehensive income 661 1,294
Total Cisco shareholders' equity 51,286 47,226
Noncontrolling interests 15 33
Total equity 51,301 47,259
TOTAL LIABILITIES AND EQUITY $ 91,759 $ 87,095