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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 418,500 342,958 275,186 240,031 408,596
Marketable Securities 150,117 208,805 209,153 209,426 N/A
Receivables 160,230 122,342 113,057 96,982 92,063
Inventories 109,921 100,304 91,225 78,006 62,587
Income taxes - deferred 20,197 12,268 9,801 12,252 8,696
TOTAL $921,100 $850,212 $736,044 $679,479 $588,351
Non-Current Assets
PPE Net 75,248 73,178 72,787 71,558 66,991
Investments And Advances 36,636 36,636 36,636 36,636 0
Other Non-Current Assets 39,908 30,813 29,625 23,350 36,541
TOTAL $151,792 $140,627 $139,048 $131,544 $103,532
Total Assets $1,072,892 $990,839 $875,092 $811,023 $691,883
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 31,487 43,831 29,123 32,428 19,845
Accrued Expenses 58,979 43,347 28,920 40,369 32,246
Other current liabilities 9,760 8,075 8,462 11,249 9,428
TOTAL $224,966 $202,498 $148,331 $144,373 $101,796
Non-Current Liabilities
Deferred Revenues 124,740 107,245 81,826 60,327 40,277
aiOther Non-Current Liabilities 6,011 5,839 5,558 4,981 39,312
TOTAL $124,752 $122,799 $116,290 $110,992 $97,165
Total Liabilities $349,718 $325,297 $264,621 $255,365 $198,961
Shareholders' Equity
Shares Outstanding, K 271,025 269,699 266,114 264,978 257,702
Common Shares 7 7 7 7 7
Retained earnings 206,991 178,302 154,306 129,814 98,777
Other shareholders' equity -431 -143 -351 -334 -48
TOTAL $723,174 $665,542 $610,471 $555,658 $492,922
Total Liabilities And Equity $1,072,892 $990,839 $875,092 $811,023 $691,883
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