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Arista Networks Inc (ANET)

Arista Networks Inc (ANET)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 620,813 630,982 893,688 843,336 893,219
Marketable Securities 2,787,502 2,755,499 2,388,015 2,184,330 1,979,649
Receivables 516,509 395,590 364,214 380,466 389,540
Inventories 650,117 575,665 543,199 483,168 479,668
TOTAL $4,812,676 $4,523,958 $4,328,395 $4,002,895 $3,836,998
Non-Current Assets
PPE Net 78,634 75,373 32,362 32,462 32,231
Investments And Advances 20,247 18,247 13,647 10,314 8,314
Intangibles 281,952 289,110 296,272 303,636 312,486
Other Non-Current Assets 540,920 530,662 537,604 544,423 548,890
TOTAL $921,753 $913,392 $879,885 $890,835 $901,921
Total Assets $5,734,429 $5,437,350 $5,208,280 $4,893,730 $4,738,919
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 202,636 135,252 145,159 136,885 134,235
Accrued Expenses 226,643 174,425 163,245 122,466 143,357
Other current liabilities 86,972 72,356 69,419 69,382 94,392
TOTAL $1,109,829 $893,387 $859,935 $786,532 $768,243
Non-Current Liabilities
Deferred Revenues 593,578 511,354 482,112 457,799 396,259
aiOther Non-Current Liabilities 111,276 112,793 111,803 112,390 114,828
TOTAL $646,000 $678,703 $650,504 $655,860 $650,385
Total Liabilities $1,755,829 $1,572,090 $1,510,439 $1,442,392 $1,418,628
Shareholders' Equity
Shares Outstanding, K 307,767 307,284 306,867 305,287 305,326
Common Shares 31 8 8 8 30
Retained earnings 2,456,823 2,393,661 2,303,513 2,106,625 2,027,614
Other shareholders' equity -8,300 -2,004 -1,139 -864 238
TOTAL $3,978,600 $3,865,260 $3,697,841 $3,451,338 $3,320,291
Total Liabilities And Equity $5,734,429 $5,437,350 $5,208,280 $4,893,730 $4,738,919
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