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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 1,261,836 956,341 671,707 716,253 493,246
Marketable Securities 2,479,290 2,374,789 2,352,022 2,263,818 2,408,656
Receivables 779,726 862,875 923,096 651,512 585,786
Inventories 1,864,334 1,682,703 1,289,706 1,100,550 852,810
TOTAL $6,851,557 $6,270,533 $5,550,748 $5,031,678 $4,729,195
Non-Current Assets
PPE Net 101,705 97,157 95,009 96,449 91,823
Investments And Advances 61,788 39,401 0 39,677 38,263
Intangibles 372,106 378,814 388,129 402,538 414,330
Other Non-Current Assets 798,885 757,161 741,524 591,668 550,934
TOTAL $1,334,484 $1,272,533 $1,224,662 $1,130,332 $1,095,350
Total Assets $8,186,041 $7,543,066 $6,775,410 $6,162,010 $5,824,545
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 351,920 330,171 232,572 278,469 275,093
Accrued Expenses 363,036 351,764 292,487 240,609 210,334
Other current liabilities 316,629 231,274 131,040 128,645 94,837
TOTAL $1,655,792 $1,584,909 $1,293,531 $1,254,912 $1,278,026
Non-Current Liabilities
Deferred Revenues 624,207 671,700 637,432 607,189 697,762
aiOther Non-Current Liabilities 113,248 113,676 102,406 105,858 112,130
TOTAL $672,667 $628,983 $596,059 $521,880 $540,727
Total Liabilities $2,328,459 $2,213,892 $1,889,590 $1,776,792 $1,818,753
Shareholders' Equity
Shares Outstanding, K 309,581 308,283 306,395 305,573 304,280
Common Shares 31 31 31 31 30
Retained earnings 3,955,062 3,493,181 3,138,983 2,714,711 2,408,294
Other shareholders' equity -25,208 -21,505 -33,908 -47,129 -41,319
TOTAL $5,857,582 $5,329,174 $4,885,820 $4,385,218 $4,005,792
Total Liabilities And Equity $8,186,041 $7,543,066 $6,775,410 $6,162,010 $5,824,545
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