All Inclusive Valuation Model
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ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARAS
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CISCO SYSTEMS INC
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ANNUAL FINANCIAL INFORMATION
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BALANCE SHEET
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ANNUAL ASSETS (000s)
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FISCAL YEAR ENDING7/26/20087/28/20077/29/20067/30/20057/31/20047/26/20037/27/20027/28/20017/29/20007/31/1999
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CASH1,191,0003,728,0003,297,0004,742,0003,722,0003,925,0009,484,0004,873,0004,234,000913,000
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MRKTABLE SECURITIES21,044,00018,538,00014,517,0002,227,0004,947,0004,560,0003,172,0002,034,0001,291,0001,189,000
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RECEIVABLES04,378,0003,611,0002,464,0002,040,0001,514,0001,344,0001,871,0003,262,0001,421,000
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INVENTORIES1,235,0001,322,0001,371,0001,297,0001,207,000873,000880,0001,684,0001,232,000658,000
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RAW MATERIALS349,000419,000335,000297,00092,00067,00093,000755,000264,000178,000
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WORK IN PROGRESS53,00045,000377,000431,000459,000291,000297,000260,000472,000198,000
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FINISHED GOODS833,000858,000659,000569,000656,000515,000490,000669,000496,000282,000
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NOTES RECEIVABLENANANANANANANANANANA
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OTHER CURRENT ASSETS3,854,0003,608,0002,880,0002,301,0002,427,0002,543,0002,553,0002,373,0001,091,000580,000
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TOTAL CURRENT ASSETS35,699,00031,574,00025,676,00013,031,00014,343,00013,415,00017,433,00012,835,00011,110,0004,761,000
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PROP, PLANT & EQUIP11,702,00010,466,0009,193,0008,322,0007,642,0007,757,0007,305,0005,029,0003,005,0001,851,000
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ACCUMULATED DEP7,551,0006,573,0005,753,0005,002,0004,352,0004,036,0003,203,0002,438,0001,579,0001,026,000
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NET PROP & EQUIP4,151,0003,893,0003,440,0003,320,0003,290,0003,721,0004,102,0002,591,0001,426,000825,000
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INVEST & ADV TO SUBS706,000643,000574,0009,507,00010,952,00012,683,0009,277,00011,610,00014,974,0008,112,000
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OTHER NON-CUR ASSETS862,000816,000743,000630,000921,000787,000431,000253,000527,000500,000
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DEFERRED CHARGES1,770,0001,060,000983,0001,201,0001,130,0001,476,0001,663,0001,314,000NANA
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INTANGIBLES14,481,00014,661,00011,388,0005,844,0004,523,0004,599,0004,362,0004,659,0004,087,000460,000
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DEPOSITS & OTH ASSET1,065,000693,000511,000350,000435,000426,000527,0001,976,000746,000235,000
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TOTAL ASSETS1,058,73453,340,00043,315,00033,883,00035,594,00037,107,00037,795,00035,238,00032,870,00014,893,000
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ANNUAL LIABILITIES (000S)
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FISCAL YEAR ENDING7/26/20087/28/20077/29/20067/30/20057/31/20047/26/20037/27/20027/28/20017/29/20007/31/1999
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NOTES PAYABLENANANANANANANANANANA
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ACCOUNTS PAYABLE869,000786,000880,000735,000657,000594,000470,000644,000739,000374,000
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CUR LONG TERM DEBT500,000NANANANANANANANANA
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CUR PORT CAP LEASESNANANANANANANANANANA
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ACCRUED EXPENSES6,185,0005,441,0004,281,0003,411,0003,556,0003,632,0003,861,0003,611,0004,224,0002,034,000
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INCOME TAXES107,0001,740,0001,744,0001,511,000963,000739,000579,000241,000233,000630,000
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OTHER CURRENT LIAB6,197,0005,391,0004,408,0003,854,0003,527,0003,329,0003,465,0002,856,000NANA
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TOTAL CURRENT LIAB13,858,00013,358,00011,313,0009,511,0008,703,0008,294,0008,375,0007,352,0005,196,0003,038,000
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MORTGAGESNANANANANANANANANANA
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DEFERRED CHARGES/INC2,743,0001,717,0001,309,0001,188,000975,000774,000749,000744,0001,132,000NA
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CONVERTIBLE DEBTNANANANANANANANANANA
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LONG TERM DEBT6,393,0006,408,0006,332,000NANANANANANANA
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NON-CUR CAP LEASESNANANANANANANANANANA
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OTHER LONG TERM LIAB1,338,000367,000443,000NANANANANANANA
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TOTAL LIABILITIES24,332,00021,850,00019,397,00010,699,0009,678,0009,068,0009,124,0008,096,0006,328,0003,038,000
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MINORITY INT (LIAB)49,00010,0006,00010,00090,00010,00015,00022,00045,00044,000
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PREFERRED STOCKNANANANANANANANANANA
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COMMON STOCK NET6,0006,0006,0006,0007,0007,0007,0007,0007,0003,000
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CAPITAL SURPLUS33,499,00030,681,00024,251,00022,388,00022,443,00021,109,00020,943,00020,044,00014,602,0005,728,000
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RETAINED EARNINGS120,000231,000-617,000506,0003,164,0006,559,0007,733,0007,344,0008,358,0005,782,000
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TREASURY STOCKNANANANANANANANANANA
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OTHER EQUITIES728,000562,000272,000274,000212,000354,000-27,000-275,0003,530,000298,000
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SHAREHOLDER EQUITY1,034,353,00031,480,00023,912,00023,174,00025,826,00028,029,00028,656,00027,120,00026,497,00011,811,000
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TOT LIAB & NET WORTH58,734,00053,340,00043,315,00033,883,00035,594,00037,107,00037,795,00035,238,00032,870,00014,893,000
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ANNUAL INCOME (000s)
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FISCAL YEAR ENDING7/26/20087/28/20077/29/20067/30/20057/31/20047/26/20037/27/20027/28/20017/29/20007/31/1999
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NET SALES1,039,540,00034,922,00028,484,00024,801,00022,045,00018,878,00018,915,00022,293,00018,928,00012,173,000
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COST OF GOODS14,056,00012,586,0009,737,0008,130,0006,919,0005,645,0006,902,00011,221,0006,746,0004,259,000
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GROSS PROFIT1,025,484,00022,336,00018,747,00016,671,00015,126,00013,233,00012,013,00011,072,00012,182,0007,914,000
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R & D EXPENDITURES5,153,0004,499,0004,067,0003,322,0003,192,0003,117,0003,409,0004,777,0004,077,0002,134,000
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SELL GEN & ADMIN EXP10,889,0009,216,0007,684,0005,933,0005,642,0005,234,0005,685,0007,244,0004,579,0002,907,000
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INC BEF DEP & AMORT9,442,0008,621,0006,996,0007,416,0006,292,0004,882,0002,919,000-949,0003,526,0002,873,000
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DEPRECIATION & AMORTNANANANANANANA1,055,000291,000NA
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NON-OPERATING INC1,132,0001,217,000785,000620,000700,000131,000-209,0001,130,0001,108,000330,000
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INTEREST EXPENSE319,000377,000148,000NANANANANANANA
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INCOME BEFORE TAX1,010,255,0009,461,0007,633,0008,036,0006,992,0005,013,0002,710,000-874,0004,343,0003,203,000
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PROV FOR INC TAXES2,203,0002,128,0002,053,0002,295,0002,024,0001,435,000817,000140,0001,675,0001,180,000
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MINORITY INT (INC)NANANANANANANANANANA
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INVEST GAINS/LOSSESNANANANANANANANANANA
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OTHER INCOMENANANANANANANANANANA
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NET INC BEF EX ITEMS8,052,0007,333,0005,580,0005,741,0004,968,0003,578,0001,893,000-1,014,0002,668,0002,023,000
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EX ITEMS & DISC OPSNANANANA-567,000NANANANANA
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NET INCOME108,052,0007,333,0005,580,0005,741,0004,401,0003,578,0001,893,000-1,014,0002,668,0002,023,000
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OUTSTANDING SHARES5,893,0006,100,0006,059,0006,331,0006,735,0006,998,0007,303,0007,324,000NANA
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CASH FLOW PROVIDED BY OPERATING ACTIVITY (000s)
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Fiscal Year Ending7/26/20087/28/20077/29/20067/30/20057/31/20047/26/20037/27/20027/28/20017/29/20007/31/1999
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Net Income (Loss)108,052,0007,333,0005,580,0005,741,0004,401,0003,578,0001,893,000-1,014,0002,668,0002,023,000
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Depreciation/Amortization1,744,0001,413,0001,293,0001,009,0001,443,0001,542,0001,798,0002,236,000863,000489,000
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Net Incr (Decr) Assets/Liabs2,432,0002,056,000480,000411,000-451,000-582,0001,847,000371,000-651,000NA
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Cash Prov (Used) by Disc OperNANANANA567,000NANANANANA
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Other Adjustments, Net-139,000-698,000546,000407,0001,161,000702,0001,049,0004,799,0003,261,0001,813,000
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Net Cash Prov (Used) by Oper12,089,00010,104,0007,899,0007,568,0007,121,0005,240,0006,587,0006,392,0006,141,0004,325,000
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CASH FLOW PROVIDED BY INVESTING ACTIVITY (000s)
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Fiscal Year Ending7/26/20087/28/20077/29/20067/30/20057/31/20047/26/20037/27/20027/28/20017/29/20007/31/1999
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(Incr) Decr in Prop, Plant-1,268,000-1,251,000-772,000-692,000-613,000-717,000-2,641,000-2,271,000-1,086,000-602,000
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(Acq) Disp of Subs, Business-398,000NA-25,000-945,000-175,000-26,000-99,000-13,00024,000-19,000
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(Incr) Decr in Securities Inv-2,510,000-3,256,000-3,252,0004,145,0001,260,000-4,866,0001,074,000-2,353,000-1,790,000-4,179,000
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Other Cash Inflow (Outflow)-17,000-3,835,000-5,595,000106,000-6,000173,000859,000-2,366,000-1,525,000-185,000
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Net Cash Prov (Used) by Inv-4,193,000-8,342,000-9,644,0002,614,000466,000-5,436,000-807,000-7,003,000-4,377,000-4,985,000
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CASH FLOW PROVIDED BY FINANCING ACTIVITY (000s)
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Fiscal Year Ending7/26/20087/28/20077/29/20067/30/20057/31/20047/26/20037/27/20027/28/20017/29/20007/31/1999
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