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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 23, 2016
Jul. 25, 2015
Current assets:    
Cash and cash equivalents $ 6,314 $ 6,877
Investments 54,061 53,539
Accounts receivable, net of allowance for doubtful accounts of $325 at January 23, 2016 and $302 at July 25, 2015 4,302 5,344
Inventories 1,362 1,627
Financing receivables, net 4,514 4,491
Deferred tax assets 2,834 2,915
Other current assets 1,618 1,490
Total current assets 75,005 76,283
Property and equipment, net 3,386 3,332
Financing receivables, net 3,903 3,858
Goodwill 24,958 24,469
Purchased intangible assets, net 2,322 2,376
Other assets 3,068 3,163
TOTAL ASSETS 112,642 113,481
Current liabilities:    
Short-term debt 3,008 3,897
Accounts payable 962 1,104
Income taxes payable 370 62
Accrued compensation 2,667 3,049
Deferred revenue 9,796 9,824
Other current liabilities 5,996 5,687
Total current liabilities 22,799 23,623
Long-term debt 21,591 21,457
Income taxes payable 706 1,876
Deferred revenue 5,389 5,359
Other long-term liabilities 1,279 1,459
Total liabilities $ 51,764 $ 53,774
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; 5,052 and 5,085 shares issued and outstanding at January 23, 2016 and July 25, 2015, respectively 43,857 43,592
Retained earnings 17,821 16,045
Accumulated other comprehensive income (loss) (807) 61
Total Cisco shareholders’ equity 60,871 59,698
Noncontrolling interests 7 9
Total equity 60,878 59,707
TOTAL LIABILITIES AND EQUITY $ 112,642 $ 113,481