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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 893,219 970,349 800,182 761,333 1,111,286
Marketable Securities 1,979,649 1,875,552 1,981,589 1,875,660 1,613,082
Receivables 389,540 300,217 383,225 352,159 391,987
Inventories 479,668 438,102 326,997 261,798 243,825
TOTAL $3,836,998 $3,653,867 $3,576,878 $3,336,899 $3,471,636
Non-Current Assets
PPE Net 32,231 32,670 35,263 37,806 39,273
Investments And Advances 8,314 4,150 4,150 4,150 4,150
Intangibles 312,486 162,720 168,530 174,154 100,090
Other Non-Current Assets 548,890 545,965 551,030 558,836 570,141
TOTAL $901,921 $745,505 $758,973 $774,946 $713,654
Total Assets $4,738,919 $4,399,372 $4,335,851 $4,111,845 $4,185,290
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 134,235 163,102 122,872 84,815 92,105
Accrued Expenses 143,357 110,348 100,070 100,443 140,249
Other current liabilities 94,392 70,043 88,714 55,574 52,052
TOTAL $768,243 $664,783 $640,181 $573,007 $597,074
Non-Current Liabilities
Deferred Revenues 396,259 321,290 328,525 332,175 312,668
aiOther Non-Current Liabilities 114,828 114,068 112,938 116,601 120,715
TOTAL $650,385 $650,712 $659,187 $690,012 $693,530
Total Liabilities $1,418,628 $1,315,495 $1,299,368 $1,263,019 $1,290,604
Shareholders' Equity
Shares Outstanding, K 305,326 302,646 304,102 302,818 305,917
Common Shares 30 8 8 8 8
Retained earnings 2,027,614 1,844,656 1,843,559 1,698,766 1,788,230
Other shareholders' equity 238 -934 7,823 828 143
TOTAL $3,320,291 $3,083,877 $3,036,483 $2,848,826 $2,894,686
Total Liabilities And Equity $4,738,919 $4,399,372 $4,335,851 $4,111,845 $4,185,290
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