Balance Sheet for Arista Networks Inc. (ANET)

$ 272.31   3.85 (+1.43%) Volume: 526.51k 4:00 PM EST 24-Nov-2020
After Hours:  $ 272.31 0.00 (0.00%) Volume: 39.68k 7:40 PM EST 24-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,111 650 859 568 687
Restrictable Cash - - - - -
Marketable Securities 1,613 1,306 676 300 -
Accounts Receivable 392 332 247 253 144
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 392 332 247 253 144
Inventories, Raw Materials 97 77 70 99 30
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 147 188 237 137 62
Inventories, Other 244 265 306 236 92
Inventories, Adjustments & Allowances - - - - -
Inventories 244 265 306 236 92
Prepaid Expenses 47 67 81 90 21
Current Deferred Income Taxes - - - - -
Other Current Assets 64 96 96 79 29
Total Current Assets 3,472 2,715 2,266 1,526 974
Land and Improvements - - - - -
Buildings and Improvement 31 72 66 65 60
Machinery, Furniture and Equipment 105 90 73 61 44
Construction in Progress 0 4 5 0 6
Fixed Assets, Other 88 - - - -
Fixed Assets, Total 224 165 143 126 110
Gross Fixed Assets 224 165 143 126 110
Accumulated Depreciation (97) (90) (69) (49) (30)
Net Fixed Assets 127 75 74 77 80
Intangibles 45 59 - - -
Cost in Excess 55 54 - - -
Non-Current Deferred Income Taxes 452 126 65 71 48
Other Non-Current Assets 30 23 19 19 21
Total Non-Current Assets 714 367 194 203 186
Total Assets 4,185 3,082 2,461 1,729 1,160
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 92 94 52 79 44
Short Term Debt - - - - 1
Notes Payable - - - - -
Accrued Expenses 139 122 133 90 60
Accrued Liabilities 139 122 133 90 60
Deferred Revenues 313 359 328 273 122
Current Deferred Income Taxes (76) (58) 8 (22) (24)
Other Current Liabilities 54 32 17 17 8
Total Current Liabilities 597 607 530 460 235
Long Term Debt N/A N/A N/A 40 41
Deferred Income Tax 255 4 188 100 75
Other Non-Current Liabilities 356 293 231 122 96
Minority Interest - - - - -
Capital Lease Obligations 83 35 38 40 41
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 694 332 269 162 137
Total Liabilities 1,291 939 799 621 372
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,895 2,143 1,662 1,108 788
Common Par 0 0 0 0 0
Additional Paid in Capital 1,106 957 805 674 538
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,788 1,191 859 435 251
Treasury Stock - - - - -
Other Equity Adjustments 0 (4) (2) (1) (1)
Total Capitalization 2,895 2,143 1,662 1,108 788
Total Equity 2,895 2,143 1,662 1,108 788
Total Liabilities & Shareholder's Equity 4,185 3,082 2,461 1,729 1,160
Cash Flow 834 304 401 163 106
Working Capital 2,875 2,108 1,737 1,067 739
Free Cash Flow 947 479 616 110 181
Invested Capital 2,895 2,143 1,662 1,108 788
Shares Outstanding - Common Class Only 76 76 74 71 68
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 76 76 74 71 68
Total Common Shares Outstanding 76 76 74 71 68
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 76 75 72 69 66
Diluted Weighted Shares Outstanding 81 81 79 73 71