XML 61 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Apr. 26, 2014
Jul. 27, 2013
Current assets:    
Cash and cash equivalents $ 6,241 $ 7,925
Investments 44,228 42,685
Accounts receivable, net of allowance for doubtful accounts of $247 at April 26, 2014 and $228 at July 27, 2013 4,443 5,470
Inventories 1,528 1,476
Financing receivables, net 4,071 4,037
Deferred tax assets 2,504 2,616
Other current assets 1,273 1,312
Total current assets 64,288 65,521
Property and equipment, net 3,310 3,322
Financing receivables, net 3,537 3,911
Goodwill 24,076 21,919
Purchased intangible assets, net 3,461 3,403
Other assets 3,184 3,115
TOTAL ASSETS 101,856 101,191
Current liabilities:    
Short-term debt 508 3,283
Accounts payable 1,051 1,029
Income taxes payable 0 192
Accrued compensation 2,813 3,182
Deferred revenue 9,198 9,262
Other current liabilities 4,945 5,048
Total current liabilities 18,515 21,996
Long-term debt 20,384 12,928
Income taxes payable 1,530 1,748
Deferred revenue 3,953 4,161
Other long-term liabilities 1,678 1,230
Total liabilities 46,060 42,063
Commitments and contingencies (Note 12)      
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; 5,116 and 5,389 shares issued and outstanding at April 26, 2014 and July 27, 2013, respectively 41,241 42,297
Retained earnings 13,849 16,215
Accumulated other comprehensive income 697 608
Total Cisco shareholders' equity 55,787 59,120
Noncontrolling interests 9 8
Total equity 55,796 59,128
TOTAL LIABILITIES AND EQUITY $ 101,856 $ 101,191