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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 687,326 418,500 342,958 275,186 240,031
Marketable Securities N/A 150,117 208,805 209,153 209,426
Receivables 144,263 160,230 122,342 113,057 96,982
Inventories 92,129 109,921 100,304 91,225 78,006
Income taxes - deferred N/A 20,197 12,268 9,801 12,252
TOTAL $974,328 $921,100 $850,212 $736,044 $679,479
Non-Current Assets
PPE Net 79,706 75,248 73,178 72,787 71,558
Investments And Advances 36,636 36,636 36,636 36,636 36,636
Other Non-Current Assets 69,220 39,908 30,813 29,625 23,350
TOTAL $185,562 $151,792 $140,627 $139,048 $131,544
Total Assets $1,159,890 $1,072,892 $990,839 $875,092 $811,023
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 43,966 31,487 43,831 29,123 32,428
Accrued Expenses 60,971 58,979 43,347 28,920 40,369
Other current liabilities 8,025 9,760 8,075 8,462 11,249
TOTAL $235,011 $224,966 $202,498 $148,331 $144,373
Non-Current Liabilities
Deferred Revenues 122,049 124,740 107,245 81,826 60,327
aiOther Non-Current Liabilities 6,698 6,011 5,839 5,558 4,981
TOTAL $136,727 $124,752 $122,799 $116,290 $110,992
Total Liabilities $371,738 $349,718 $325,297 $264,621 $255,365
Shareholders' Equity
Shares Outstanding, K 273,096 271,025 269,699 266,114 264,978
Common Shares 7 7 7 7 7
Retained earnings 250,916 206,991 178,302 154,306 129,814
Other shareholders' equity -675 -431 -143 -351 -334
TOTAL $788,152 $723,174 $665,542 $610,471 $555,658
Total Liabilities And Equity $1,159,890 $1,072,892 $990,839 $875,092 $811,023
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