CISCO SYSTEMS, INC. (CSCO) [Rocket]

In millions, except per share items	Jul-30-22	Jul-31-21	Jul-25-20	Jul-27-19	Jul-28-18	Jul-29-17	Jul-30-16	Jul-25-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	7,079	9,175	11,809	11,750	8,934	11,708	7,631	6,877
Short-term investments	12,188	15,343	17,610	21,663	37,614	58,784	58,125	53,539
Accounts receivable, net	6,622	5,766	5,472	5,491	5,554	5,146	5,847	5,344
Inventories	2,568	1,559	1,282	1,383	1,846	1,616	1,217	1,627
Other current assets	8,260	7,269	7,400	7,468	7,889	6,449	5,899	5,981
Total current assets	36,717	39,112	43,573	47,755	61,837	83,703	78,719	73,368
Property, plant, and equipment, net	1,997	2,338	2,453	2,789	3,006	3,322	3,506	3,332
Intangibles	2,569	3,619	1,576	2,201	2,552	2,539	2,501	2,376
Goodwill	38,304	38,168	33,806	33,529	31,706	29,766	26,625	24,469
Long-term investments							1,003	897
Other fixed assets	5,957	5,016	3,741	2,496	1,582	1,511	1,844	1,516
Total assets	94,002	97,497	94,853	97,793	108,784	129,818	121,652	113,373

Accounts payable	2,281	2,362	2,218	2,059	1,904	1,385	1,056	1,104
Accrued expenses	3,316	3,818	3,122	3,221	2,986	2,895	2,951	3,049
Short-term and curr portion of long-term debt [+]	1,099	2,508	3,005	10,191	5,238	7,992	4,160	3,897
Short-term debt	1,099	2,508	3,005	10,191	5,238	7,992	4,160	3,897
Current portion of long-term debt		2,508	3,005				4,159	3,894
Deferred revenues	12,784	12,148	11,406	10,668	11,490	10,821	10,155	9,824
Other current liabilities	6,160	5,421	5,580	5,573	5,417	4,490	6,589	5,538
Total current liabilities	25,640	26,257	25,331	31,712	27,035	27,583	24,911	23,412
Long-term debt	8,416	9,018	11,578	14,475	20,331	25,725	24,483	21,457
Other liabilities	20,173	20,947	20,024	18,035	18,214	10,373	8,673	8,797
Total liabilities	54,229	56,222	56,933	64,222	65,580	63,681	58,067	53,666

Shareholders' equity [+]	39,773	41,275	37,920	33,571	43,204	66,137	63,585	59,707
Retained earnings	-1,319	-654	-2,763	-5,903	1,233	20,838	19,396	16,045
Tangible shareholders' equity	-1,100	-512	2,538	-2,159	8,946	33,832	34,459	32,862