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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 567,923 500,481 531,058 710,663 687,326
Marketable Securities 299,910 299,667 292,760 51,589 N/A
Receivables 253,119 210,243 146,659 135,119 144,263
Inventories 236,490 162,128 118,130 84,030 92,129
TOTAL $1,526,126 $1,324,178 $1,142,054 $1,023,133 $974,328
Non-Current Assets
PPE Net 76,961 78,147 79,681 79,944 79,706
Investments And Advances 36,136 36,136 39,136 36,636 36,636
Other Non-Current Assets 89,784 80,619 74,117 70,234 69,220
TOTAL $202,881 $194,902 $192,934 $186,814 $185,562
Total Assets $1,729,007 $1,519,080 $1,334,988 $1,209,947 $1,159,890
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 79,457 77,048 60,097 24,808 43,966
Accrued Expenses 90,951 77,163 55,110 46,113 60,971
Other current liabilities 15,795 9,777 9,347 7,819 8,025
TOTAL $459,553 $355,082 $263,439 $214,264 $235,011
Non-Current Liabilities
Deferred Revenues 273,350 191,094 138,885 135,524 122,049
aiOther Non-Current Liabilities 7,958 6,900 6,754 6,385 6,698
TOTAL $161,634 $152,578 $154,717 $145,826 $136,727
Total Liabilities $621,187 $507,660 $418,156 $360,090 $371,738
Shareholders' Equity
Shares Outstanding, K 284,045 280,837 276,975 274,517 273,096
Common Shares 7 7 7 7 7
Retained earnings 435,105 376,322 325,065 286,161 250,916
Other shareholders' equity -1,475 -983 -705 -653 -675
TOTAL $1,107,820 $1,011,420 $916,832 $849,857 $788,152
Total Liabilities And Equity $1,729,007 $1,519,080 $1,334,988 $1,209,947 $1,159,890
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