CSCO - Cisco Systems, Inc.

NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
顯示:
損益表
資產負債表
現金流量
年度

資產負債表

所有數字以千元為單位
細節
30/7/2019
30/7/2018
30/7/2017
30/7/2016
資產
目前資產
現金
現金及現金等值
11,750,000
8,934,000
11,708,000
7,631,000
短期投資
21,663,000
37,614,000
58,784,000
58,125,000
總現金
33,413,000
46,548,000
70,492,000
65,756,000
應收帳款淨額
5,491,000
5,554,000
5,146,000
5,847,000
存庫
1,383,000
1,846,000
1,616,000
1,217,000
其他目前資產
2,373,000
2,940,000
1,593,000
1,627,000
目前總資產
47,755,000
61,837,000
83,703,000
78,719,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,039,000
12,243,000
12,819,000
12,563,000
累積折舊
-9,250,000
-9,237,000
-9,497,000
-9,057,000
物業、廠房及設備淨值
2,789,000
3,006,000
3,322,000
3,506,000
股東權益及其他投資
-
-
-
-
商譽
33,529,000
31,706,000
29,766,000
26,625,000
無形資產
2,201,000
2,552,000
2,539,000
2,501,000
其他長線資產
2,496,000
1,582,000
1,511,000
1,844,000
非流動資產總額
50,038,000
46,947,000
46,115,000
42,933,000
總資產
97,793,000
108,784,000
129,818,000
121,652,000
負債及股東權益
負債
目前負債
總收益
10,191,000
5,238,000
7,992,000
4,160,000
應付賬款
2,059,000
1,904,000
1,385,000
1,056,000
應付稅款
1,149,000
1,004,000
98,000
517,000
預計負債
-
-
2,895,000
2,951,000
遞延收入
10,668,000
11,490,000
10,821,000
10,155,000
其他目前負債
4,424,000
4,413,000
4,392,000
6,072,000
目前總負債
31,712,000
27,035,000
27,583,000
24,911,000
非流動負債
長期負債
14,475,000
20,331,000
25,725,000
24,483,000
遞延稅務負債
-
-
-
-
遞延收入
7,799,000
8,195,000
7,673,000
6,317,000
其他長線負債
1,309,000
1,434,000
1,450,000
1,431,000
非流動負債總額
32,510,000
38,545,000
36,098,000
33,156,000
總負債
64,222,000
65,580,000
63,681,000
58,067,000
股東權益
普通股
40,266,000
42,820,000
45,253,000
44,516,000
保留盈利
-5,903,000
1,233,000
20,838,000
19,396,000
累積其他綜合收入
-792,000
-849,000
46,000
-326,000
股東權益總額
33,571,000
43,204,000
66,137,000
63,586,000
負債及股東權益總額
97,793,000
108,784,000
129,818,000
121,652,000