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-Q	10-K	10-K	10-K	10-K	10-K	10-K	10-K
ASSETS
Current assets:
Cash and cash equivalents	7,079	9,175	11,809	11,750	8,934	11,708	7,631	6,877
Investments	12,188	15,343	17,610	21,663	37,614	58,784	58,125	53,539
Accounts receivable, net of allowance of $83 as of each of April 29, 2023 and July 30, 2022	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
Financing receivables, net	3,905	4,380	5,051	5,095	4,949	4,856	4,272	4,491
Other current assets	4,355	2,889	2,349	2,373	2,940	1,593	1,627	1,490
Total current assets	36,717	39,112	43,573	47,755	61,837	83,703	78,719	73,368
Property and equipment, net	1,997	2,338	2,453	2,789	3,006	3,322	3,506	3,332
Financing receivables, net	4,009	4,884	5,714	4,958	4,882	4,738	4,158	3,858
Goodwill	38,304	38,168	33,806	33,529	31,706	29,766	26,625	24,469
Purchased intangible assets, net	2,569	3,619	1,576	2,201	2,552	2,539	2,501	2,376
Deferred tax assets	4,449	4,360	3,990	4,065	3,219	4,239	4,299	4,454
Other 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

LIABILITIES AND EQUITY
Current liabilities:
Short-term debt	1,099	2,508	3,005	10,191	5,238	7,992	4,160	3,897
Accounts payable	2,281	2,362	2,218	2,059	1,904	1,385	1,056	1,104
Income taxes payable	961	801	839	1,149	1,004	98	517	62
Accrued compensation	3,316	3,818	3,122	3,221	2,986	2,895	2,951	3,049
Deferred revenue	12,784	12,148	11,406	10,668	11,490
Other current liabilities	5,199	4,620	4,741	4,424	4,413	4,392	6,072	5,476
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
Income taxes payable	7,725	8,538	8,837	8,927	8,585	1,250	925	1,876
Deferred revenue	10,480	10,016	9,040	7,799	8,195
Other long-term liabilities	1,968	2,393	2,147	1,309	1,434	1,450	1,431	1,562
Total liabilities	54,229	56,222	56,933	64,222	65,580	63,681	58,067	53,666

Equity:
Cisco stockholders’ equity:
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,075 and 4,110 shares issued and outstanding at April 29, 2023 and July 30, 2022, respectively	42,714	42,346	41,202	40,266	42,820	45,253	44,516	43,592
Retained earnings (Accumulated deficit)	-1,319	-654	-2,763	-5,903	1,233	20,838	19,396	16,045
Accumulated other comprehensive loss	-1,622	-417	-519	-792	-849	46	-326	61
Total equity	39,773	41,275	37,920	33,571	43,204	66,137	63,586	59,698
TOTAL LIABILITIES AND EQUITY	94,002	97,497	94,853	97,793	108,784	129,818	121,652	113,373