The document provides financial data for Cisco Systems for the year ending July 25, 2015. It includes income statements, balance sheets, and cash flow statements. The income statement shows total revenue of $49.16 billion, with a gross profit of $29.68 billion and net income of $8.98 billion. The balance sheet lists total assets of $113.48 billion, including current assets of $76.28 billion, and total liabilities of $53.78 billion. The cash flow statement indicates $12.55 billion in cash from operating activities and negative cash flows from investing and financing activities.

1. Income statement 2015Cisco Systems, Inc.Income statement for
period ended 25-July- 2015 $('000')Total Revenue
49,161,000Cost of Revenue19,480,000Gross Profit
29,681,000operating expensesResearch
Development6,207,000Selling General and
Administrative11,861,000Non
Recurring484,000Others359,000Total Operating
Expenses18,911,000Operating Income or Loss
10,770,000Income from Continuing OperationsTotal Other
Income/Expenses Net997,000Earnings Before Interest And
Taxes11,767,000Interest Expense566,000Income Before
Tax11,201,000Income Tax Expense2,220,000Net Income From
Continuing Ops8,981,000Net Income Applicable To Common
Shares 8,981,000ReferenceYahoo Finance. (2015).Cisco
Systems, Inc Income statement. Retrieved from
https://finance.yahoo.com/q/is?s=CSCO+Income+Statement&an
nual
Balance sheet 2015Cisco Systems, Inc.Balance sheet for ending
25-july-2015. $('000')AssetsCurrent AssetsCash And Cash
Equivalents6,877,000Short Term Investments53,539,000Net
Receivables12,750,000Inventory1,627,000Other Current
Assets1,490,000Total Current Assets 76,283,000Long Term
Investments3,858,000Property Plant and
Equipment3,332,000Goodwill24,469,000Intangible
Assets2,376,000Other Assets3,163,000Total Assets
113,481,000LiabilitiesCurrent LiabilitiesAccounts
Payable4,215,000Short/Current Long Term Debt3,897,000Other
Current Liabilities15,511,000Total Current Liabilities
23,623,000Long Term Debt21,457,000Other
Liabilities3,335,000Deferred Long Term Liability
Charges5,359,000Minority Interest9,000Total Liabilities
53,783,000Stockholders' EquityCommon
Stock43,592,000Retained Earnings16,045,000Other Stockholder
Equity61,000Total Stockholder Equity 59,698,000Net Tangible

2. Assets 32,853,000References Yahoo Finance. (2015).Cisco
Systems, Inc Balance sheet. Retrieved from
https://finance.yahoo.com/q/bs?s=CSCO+Balance+Sheet&annua
l
cashflow statement 2015Cisco Systems, Inc.Periodic 25-july-
2015 $('000')Net Income 8,981,000Operating Activities, Cash
Flows Provided By or Used
InDepreciation2,442,000Adjustments To Net
Income1,165,000(Changes In Accounts
Receivables)(1,047,000)Changes In
Liabilities1,497,000Changes In Inventories(116,000)Changes In
Other Operating Activities(370,000)Total Cash Flow From
Operating Activities 12,552,000Investing Activities, Cash
Flows Provided By or Used InCapital
Expenditures(1,227,000)Investments(8,379,000)Other Cash
flows from Investing Activities(482,000)Total Cash Flows From
Investing Activities (10,088,000)Financing Activities, Cash
Flows Provided By or Used InDividends Paid(4,086,000)Sale
Purchase of Stock(2,810,000)Net Borrowings4,469,000Other
Cash Flows from Financing Activities(14,000)Total Cash Flows
From Financing Activities (2,313,000)Effect Of Exchange Rate
Changes- Change In Cash and Cash Equivalents 151,000
ReferencesYahoo Finance. (2015).Cisco Systems, Inc Cash
flow. Retrieved from
https://finance.yahoo.com/q/cf?s=CSCO+Cash+Flow&annual
Stock pricesCisco Systems, Inc.Historical stock prices( 7
Days)DateAdj Close price17-Dec-1526.7216-Dec-1527.2415-
Dec-1526.8514-Dec-1526.4911-Dec-1526.1610-Dec-1526.779-
Dec-1526.73Rate of Return=[(Stock price of the last day- stock
price of the first day)/Stock price of the first day]*100Last Day
26.72First day26.73Change-0.01Rate of Return-
0.0374111485ReferencesYahoo Finance. (2015).Cisco Systems,
Inc historical prices. Retrieved from
https://finance.yahoo.com/q/hp?s=CSCO+Historical+Prices

3. FINANCE Excel Assignment 2 Rubric
This assignment builds on the work you did for the Excel
assignment in Module Three. To get started, find and open the
file you submitted. From there, complete the following steps:
Financial Data
Using the same company you selected in Module Three, add
another two years of financial statement data so that you have
three years of annual data to review for historical analysis. In
all, your Excel file must include the following:
o Three worksheets of annual balance sheet data o Three
worksheets of annual income statement data o Three worksheets
of annual statement of cash flow data
Important Note: Be sure to label each worksheet in Excel with
the appropriate year, as you did in the Module Three
assignment.
Ratio Calculation
On each data tab, use formulas to calculate the following
financial indicators for each year of data:
· Current ratio o Debt/equity ratio o Free cash flow o Earnings
per share o Price/earnings ratio o Return on equity
· Net profit margin
Written Responses
Using the Write Submission area of Blackboard for this part of
the assignment, respond to the following:
· Describe how and why each of the ratios has changed over the
three-year period. For example, did the current ratio increase or
decrease? Why?
· Describe how three of the ratios you calculated for your
company compare to the general industry. Find general industry

4. data by entering your specific company’s ticker symbol here. If
you are not familiar with the Write Submission feature, see the
screen shot below.
Professionalism, References, and Mechanics
Format the data on all worksheets so that the file has a neat and
professional appearance. Include links and properly formatted
citations referencing the location of the data used. Your written
responses should be free of errors in organization, grammar, and
style.
Guidelines for Submission: Submit an Excel file that meets the
criteria described in the prompt. The written responses should
be done in the Write Submission area of Blackboard. Citations
should be formatted according to APA style.
Critical Elements
Exemplary (100%)
Proficient (85%)
Needs Improvement (55%)
Not Evident(0%)
Value
Financial Data
Meets “Proficient” criteria and presents information in a
wellorganized manner with clearly labeled tabs and data
sections
Includes three years of financial statement data (three annual
balance sheets, three annual income statements, and three
annual statements of cash flows) for the company selected, with
minor errors or no errors
Includes three years of financial statement data (three annual
balance sheets, three annual income statements, and three
annual statements of cash flows) for the company selected, with
noticeable errors

5. Does not include three years of financial statement data (three
annual balance sheets, three annual income statements, and
three annual statements of cash flows) for the company selected
20
Ratio Calculation
Meets “Proficient” criteria and presents information in a clear
and well-organized manner
Accurately calculates the financial indicators (current ratio,
debt/equity ratio, free cash flow, earnings per share,
price/earnings ratio, return on equity, and net profit margin),
with minor errors or no errors
Calculates the financial indicators (current ratio, debt/equity
ratio, free cash flow, earnings per share, price/earnings ratio,
return on equity, and net profit margin), with noticeable errors
Does not calculate the financial indicators (current ratio,
debt/equity ratio, free cash flow, earnings per share,
price/earnings ratio, return on equity, and net profit margin)
40
Written Responses: Changes in Ratios
Meets “Proficient” criteria and includes supporting details and
data
Describes how and why each of the ratios has changed over the
three-year period in a clear and logical manner
Describes how and why each of the ratios has changed over the
three-year period but presents some information in an unclear or
illogical manner
Does not describe how and why each of the ratios has changed
over the three-year period
15
Written Responses: Comparison to Industry
Meets “Proficient” criteria and includes supporting details and
data
Describes how the selected ratios compare to the general
industry in a clear and logical manner
Describes how the selected ratios compare to the general
industry but presents some information in an unclear or illogical

6. manner
Does not describe how the selected ratios compare to the
general industry
15
Professionalism,
References, and Mechanics
Meets “Proficient” criteria, and the material is presented in an
especially polished and easy to read format
Formats data with a neat and professional appearance and
includes properly formatted APA-style citations and links with
minor errors or no errors; any errors related to organization,
grammar, and style are minor
Formats data and provides citations and links, but there are
deficiencies in the appearance of the data and/or flaws in the
citation formatting; there are some errors related to
organization, grammar, and style
Does not format data with a neat and professional appearance or
include properly formatted APAstyle citations and links; there
are major errors related to organization, grammar, and style
10
Earned Total
100%