XML 57 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jan. 28, 2012
Jul. 30, 2011
Current assets:    
Cash and cash equivalents $ 8,561 $ 7,662
Investments 38,181 36,923
Accounts receivable, net of allowance for doubtful accounts of $229 at January 28, 2012 and $204 at July 30, 2011 3,876 4,698
Inventories 1,590 1,486
Financing receivables, net 3,547 3,111
Deferred tax assets 2,102 2,410
Other current assets 1,441 941
Total current assets 59,298 57,231
Property and equipment, net 3,711 3,916
Financing receivables, net 3,472 3,488
Goodwill 16,841 16,818
Purchased intangible assets, net 2,236 2,541
Other assets 3,701 3,101
TOTAL ASSETS 89,259 87,095
Current liabilities:    
Short-term debt 605 588
Accounts payable 791 876
Income taxes payable 495 120
Accrued compensation 2,561 3,163
Deferred revenue 8,534 8,025
Other current liabilities 4,612 4,734
Total current liabilities 17,598 17,506
Long-term debt 16,299 16,234
Income taxes payable 1,556 1,191
Deferred revenue 3,928 4,182
Other long-term liabilities 613 723
Total liabilities 39,994 39,836
Commitments and contingencies (Note 12)      
Equity:    
Preferred stock, no par value: 5 shares authorized; none issued and outstanding      
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 5,378 and 5,435 shares issued and outstanding at January 28, 2012 and July 30, 2011, respectively 38,906 38,648
Retained earnings 9,490 7,284
Accumulated other comprehensive income 850 1,294
Total Cisco shareholders' equity 49,246 47,226
Noncontrolling interests 19 33
Total equity 49,265 47,259
TOTAL LIABILITIES AND EQUITY $ 89,259 $ 87,095