{"id":2396,"date":"2017-12-29T01:26:54","date_gmt":"2017-12-29T01:26:54","guid":{"rendered":"http:\/\/asadkarim.co.uk\/?p=2396"},"modified":"2017-11-30T15:27:41","modified_gmt":"2017-11-30T15:27:41","slug":"assets-and-liabilities-of-cisco","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=2396","title":{"rendered":"Assets and Liabilities of Cisco."},"content":{"rendered":"<p>Cisco is the world leading networking infrastructure supplier.<\/p>\n<p><a href=\"http:\/\/www.cisco.com\" target=\"_blank\">www.cisco.com<\/a><\/p>\n<p>The financials of Cisco are amazing:-<\/p>\n<p><a href=\"https:\/\/s2.q4cdn.com\/230918913\/files\/doc_financials\/annual\/2017\/View-Printable-2017-Annual-Report.pdf\" target=\"_blank\">https:\/\/s2.q4cdn.com\/230918913\/files\/doc_financials\/annual\/2017\/View-Printable-2017-Annual-Report.pdf<\/a><\/p>\n<p>Look at the cash \/ near cash on page 68:-<\/p>\n<p>Cash and cash equivalents\u00a0 $ 11,708 million<br \/>\nInvestments $ 58,784 million<\/p>\n<p>That is $70,492 Million = <strong>$70 Billion<\/strong><\/p>\n<p>Borrowings (Debt)<\/p>\n<p>Three-month LIBOR plus 0.60% February 21, 2018 $1,000m<br \/>\nThree-month LIBOR plus 0.31% June 15, 2018 $900m<br \/>\nThree-month LIBOR plus 0.50% March 1, 2019 $500m<br \/>\nThree-month LIBOR plus 0.34% September 20, 2019 $500m<\/p>\n<p>Fixed-rate notes:<br \/>\n1.40% February 28, 2018 $1,250m<br \/>\n1.65% June 15, 2018 $1,600m<br \/>\n4.95% February 15, 2019 $2,000m<br \/>\n1.60% February 28, 2019 $1,000m<br \/>\n2.125% March 1, 2019 $1,750m<br \/>\n1.40% September 20, 2019 $1,500m<br \/>\n4.45% January 15, 2020 $2,500m<br \/>\n2.45% June 15, 2020 $1,500m<br \/>\n2.20% February 28, 2021 $2,500m<br \/>\n2.90% March 4, 2021 $500m<br \/>\n1.85% September 20, 2021 $500m<br \/>\n3.00% June 15, 2022 $500m<br \/>\n2.60% February 28, 2023 $500m<br \/>\n2.20% September 20, 2023 $750m<br \/>\n3.625% March 4, 2024 $1,000m<br \/>\n3.50% June 15, 2025 $500m<br \/>\n2.95% February 28, 2026 %750m<br \/>\n2.50% September 20, 2026 $1,500m<br \/>\n5.90% February 15, 2039 $2,000m<br \/>\n5.50% January 15, 2040 $2,000m<\/p>\n<p>Total $ 30,500m =<strong> $30.5 Billion<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Cisco is the world leading networking infrastructure supplier. www.cisco.com The financials of Cisco are amazing:- https:\/\/s2.q4cdn.com\/230918913\/files\/doc_financials\/annual\/2017\/View-Printable-2017-Annual-Report.pdf Look at the cash \/ near cash on page 68:- Cash and cash equivalents\u00a0 $ 11,708 million Investments $ 58,784 million That is $70,492 Million = $70 Billion Borrowings (Debt) Three-month LIBOR plus 0.60% February 21, 2018 $1,000m Three-month [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-2396","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2396","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2396"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2396\/revisions"}],"predecessor-version":[{"id":2397,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2396\/revisions\/2397"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2396"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2396"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2396"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}