米国企業
CISCO SYSTEMS, INC.

CISCO SYSTEMS, INC.CSCO

時価総額

$1950.5億

PER

14.5倍

	2010年 7月31日	2012年 7月28日	2013年 7月27日	2014年 7月26日	2015年 7月25日	2016年 7月30日	2017年 7月29日	2018年 7月28日	2019年 7月27日	2020年 7月25日	2021年 7月31日	2022年 7月30日	2023年 7月29日
Cash and cash equivalents	4,581	9,799	7,925	6,726	6,877	7,631	11,708	8,934	11,750	11,809	9,175	7,079	10,123
Investments	-	-	-	-	-	-	-	-	21,663	17,610	15,343	12,188	16,023
Accounts Receivable, after Allowance for Credit Loss, Current	4,929	4,369	5,470	5,157	5,344	5,847	5,146	5,554	5,500	5,500	5,800	6,600	5,900
Inventories	1,327	1,663	1,476	1,591	1,627	1,217	1,616	1,846	1,383	1,282	1,559	2,568	3,644
Financing receivables, net	-	3,661	4,037	4,153	4,491	4,272	4,856	4,949	5,095	5,051	4,380	3,905	3,352
Other current assets	3,178	1,230	1,312	1,331	1,490	1,627	1,593	2,940	2,373	2,349	2,889	4,355	4,352
Total current assets	51,421	61,933	65,521	67,114	76,283	78,719	83,703	61,837	47,755	43,573	39,112	36,717	43,348
Property and equipment, net	3,941	3,402	3,322	3,252	3,332	3,506	3,322	3,006	2,789	2,453	2,338	1,997	2,085
Financing receivables, net	-	3,585	3,911	3,918	3,858	4,158	4,738	4,882	4,958	5,714	4,884	4,009	3,483
Goodwill	16,674	16,998	21,919	24,239	24,469	26,625	29,766	31,706	33,529	33,806	38,168	38,304	38,535
Purchased intangible assets, net	3,274	1,959	3,403	3,280	2,376	2,501	2,539	2,552	2,201	1,576	3,619	2,569	1,818
Deferred tax assets	-	-	-	-	-	-	4,239	3,219	4,065	3,990	4,360	4,449	6,576
Other assets	5,820	3,882	3,115	3,331	3,163	1,844	1,511	1,582	2,496	3,741	5,016	5,957	6,007
TOTAL ASSETS	81,130	91,759	101,191	105,134	113,481	121,652	129,818	108,784	97,793	94,853	97,497	94,002	101,852
Debt, Current	-	31	3,283	508	3,897	4,160	7,992	5,238	10,191	3,005	-	1,099	1,733
Accounts payable	895	859	1,029	1,032	1,104	1,056	1,385	1,904	2,059	2,218	2,362	2,281	2,313
Income taxes payable	90	276	192	159	62	517	98	1,004	1,149	839	801	961	4,235
Accrued compensation	3,129	2,928	3,378	3,181	3,049	2,951	2,895	2,986	3,221	3,122	3,818	3,316	3,984
Deferred revenue	-	-	-	-	-	-	-	-	10,668	11,406	12,148	12,784	13,908
Other current liabilities	4,359	4,785	5,048	5,451	5,687	6,072	4,392	4,413	4,424	4,741	4,620	5,199	5,136
Total current liabilities	19,233	17,731	22,192	19,809	23,623	24,911	27,583	27,035	31,712	25,331	26,257	25,640	31,309
Long-term debt	12,188	16,297	12,928	20,401	21,457	24,483	25,725	20,331	14,475	11,578	9,018	8,416	6,658
Income taxes payable	1,353	1,844	1,748	1,851	1,876	925	1,250	8,585	8,927	8,837	8,538	7,725	5,756
Deferred revenue	-	-	-	-	-	-	-	-	7,799	9,040	10,016	10,480	11,642
Other long-term liabilities	652	558	1,034	1,748	1,459	1,431	1,450	1,434	1,309	2,147	2,393	1,968	2,134
Total liabilities	36,845	40,458	42,063	48,473	53,774	58,067	63,681	65,580	64,222	56,933	56,222	54,229	57,499
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stocks, Including Additional Paid in Capital	37,793	39,271	42,297	41,884	43,592	44,516	45,253	42,820	40,266	41,202	42,346	42,714	44,289
Retained earnings (Accumulated deficit)	5,851	11,354	16,215	14,093	16,045	19,396	20,838	1,233	-5,903	-2,763	-654	-1,319	1,639
Accumulated other comprehensive loss	623	661	608	677	61	-326	46	-849	-792	-519	-417	-1,622	-1,575
Total equity	44,285	51,301	59,128	56,661	59,707	63,586	66,137	43,204	33,571	37,920	41,275	39,773	44,353
TOTAL LIABILITIES AND EQUITY	81,130	91,759	101,191	105,134	113,481	121,652	129,818	108,784	97,793	94,853	97,497	94,002	101,852