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Arista Networks Inc (ANET)

Arista Networks Inc (ANET)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 956,341 671,707 716,253 493,246 635,025
Marketable Securities 2,374,789 2,352,022 2,263,818 2,408,656 2,788,889
Receivables 862,875 923,096 651,512 585,786 648,606
Inventories 1,682,703 1,289,706 1,100,550 852,810 694,217
TOTAL $6,270,533 $5,550,748 $5,031,678 $4,729,195 $5,105,174
Non-Current Assets
PPE Net 97,157 95,009 96,449 91,823 87,391
Investments And Advances 39,401 0 39,677 38,263 38,625
Intangibles 378,814 388,129 402,538 414,330 322,159
Other Non-Current Assets 757,161 741,524 591,668 550,934 554,837
TOTAL $1,272,533 $1,224,662 $1,130,332 $1,095,350 $1,003,012
Total Assets $7,543,066 $6,775,410 $6,162,010 $5,824,545 $6,108,186
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 330,171 232,572 278,469 275,093 204,675
Accrued Expenses 351,764 292,487 240,609 210,334 197,063
Other current liabilities 231,274 131,040 128,645 94,837 188,831
TOTAL $1,584,909 $1,293,531 $1,254,912 $1,278,026 $1,369,005
Non-Current Liabilities
Deferred Revenues 671,700 637,432 607,189 697,762 778,436
aiOther Non-Current Liabilities 113,676 102,406 105,858 112,130 115,146
TOTAL $628,983 $596,059 $521,880 $540,727 $586,004
Total Liabilities $2,213,892 $1,889,590 $1,776,792 $1,818,753 $1,955,009
Shareholders' Equity
Shares Outstanding, K 308,283 306,395 305,573 304,280 308,264
Common Shares 31 31 31 30 31
Retained earnings 3,493,181 3,138,983 2,714,711 2,408,294 2,592,854
Other shareholders' equity -21,505 -33,908 -47,129 -41,319 -30,501
TOTAL $5,329,174 $4,885,820 $4,385,218 $4,005,792 $4,153,177
Total Liabilities And Equity $7,543,066 $6,775,410 $6,162,010 $5,824,545 $6,108,186
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