v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Millions | Oct. 29, 2016 | Jul. 30, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,583 | $ 7,631
Investments | 62,385 | 58,125
Accounts receivable, net of allowance for doubtful accounts of $247 at October 29, 2016 and $249 at July 30, 2016 | 4,805 | 5,847
Inventories | 1,176 | 1,217
Financing receivables, net | 4,541 | 4,272
Other current assets | 1,651 | 1,627
Total current assets | 83,141 | 78,719
Property and equipment, net | 3,499 | 3,506
Financing receivables, net | 4,784 | 4,158
Goodwill | 26,823 | 26,625
Purchased intangible assets, net | 2,297 | 2,501
Deferred tax assets | 4,057 | 4,299
Other assets | 1,686 | 1,844
TOTAL ASSETS | 126,287 | 121,652
Current liabilities: |  |
Short-term debt | 4,155 | 4,160
Accounts payable | 996 | 1,056
Income taxes payable | 32 | 517
Accrued compensation | 2,619 | 2,951
Deferred revenue | 10,215 | 10,155
Other current liabilities | 5,200 | 6,072
Total current liabilities | 23,217 | 24,911
Long-term debt | 30,634 | 24,483
Income taxes payable | 883 | 925
Deferred revenue | 6,736 | 6,317
Other long-term liabilities | 1,404 | 1,431
Total liabilities | 62,874 | 58,067
Commitments and contingencies |  |
Cisco shareholders’ equity: |  |
Preferred stock, no par value: 5 shares authorized; none issued and outstanding | 0 | 0
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 5,024 and 5,029 shares issued and outstanding at October 29, 2016 and July 30, 2016, respectively | 44,236 | 44,516
Retained earnings | 19,694 | 19,396
Accumulated other comprehensive income (loss) | (524) | (326)
Total Cisco shareholders’ equity | 63,406 | 63,586
Noncontrolling interests | 7 | (1)
Total equity | 63,413 | 63,585
TOTAL LIABILITIES AND EQUITY | $ 126,287 | $ 121,652

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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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