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Cisco Systems DRC (CSCOm)

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12,189.000 +0.000    +0.00%
19/06 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 12,000.000 / 12,189.000
  • Day's Range: 11,186.000 - 12,200.000
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT110095 
Cisco Systems DRC 12,189.000 +0.000 +0.00%

CSCOm Balance Sheet

 
Featured here, the Balance Sheet for Cisco Systems DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
27/04
2024
27/01
2023
28/10
2023
29/07
Total Current Assets 35886 42127 39659 43348
Cash and Short Term Investments 18770 26234 23898 26334
Cash - - - -
Cash & Equivalents 8913 13715 9602 10123
Short Term Investments 9857 12519 14296 16211
Total Receivables, Net 8570 8360 8247 9206
Accounts Receivables - Trade, Net 8570 8360 8247 9206
Total Inventory 3118 3209 3342 3644
Prepaid Expenses - - - -
Other Current Assets, Total 5428 4324 4172 4164
Total Assets 122998 101174 98782 101852
Property/Plant/Equipment, Total - Net 2000 2983 3001 3056
Property/Plant/Equipment, Total - Gross - 10813 10799 11029
Accumulated Depreciation, Total - -7830 -7798 -7973
Goodwill, Net 58633 39087 38900 38535
Intangibles, Net 11819 1678 1914 1818
Long Term Investments - 2538 2925 3113
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5882 2059 1957 1923
Other Assets, Total 18611 22394 23989 24872
Total Current Liabilities 40108 30851 27035 31309
Accounts Payable 2054 2386 2594 2842
Payable/Accrued - - - -
Accrued Expenses 3211 3216 3039 3984
Notes Payable/Short Term Debt - 3939 - 1733
Current Port. of LT Debt/Capital Leases 11891 1330 1302 2063
Other Current liabilities, Total 22952 19980 20100 22420
Total Liabilities 77230 54923 53572 57499
Total Long Term Debt 20102 6684 6682 6682
Long Term Debt 20102 6684 6682 6682
Capital Lease Obligations - - - -
Deferred Income Tax - - - 62
Minority Interest - - - -
Other Liabilities, Total 17020 13449 19855 19446
Total Equity 45768 46251 45210 44353
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 45768 45002 44546 44289
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 2761 2689 1639
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -1512 -2025 -1575
Total Liabilities & Shareholders' Equity 122998 101174 98782 101852
Total Common Shares Outstanding 4031 4050 4049 4066
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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