image
Technology - Computer Hardware - NYSE - US
$ 374.39
-3 %
$ 118 B
Market Cap
44.89
P/E
BALANCE SHEET
9.95 B ASSETS
46.81%
2.73 B LIABILITIES
44.36%
7.22 B EQUITY
47.76%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Arista Networks, Inc.
image
Current Assets 8.39 B
Cash & Short-Term Investments 5.01 B
Receivables 1.02 B
Other Current Assets 2.36 B
Non-Current Assets 1.56 B
Long-Term Investments 63.2 M
PP&E 102 M
Other Non-Current Assets 1.39 B
Current Liabilities 1.91 B
Accounts Payable 435 M
Short-Term Debt 0
Other Current Liabilities 1.47 B
Non-Current Liabilities 818 M
Long-Term Debt 44.4 M
Other Non-Current Liabilities 774 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 1 938.6 671.7 620.8 893.2 1 111.3 650.0 859.2 567.9 687.3 240.0 113.7 88.7
Short Term Investments 3 069.4 2 352.0 2 787.5 1 979.6 1 613.1 1 306.2 676.4 299.9 0 209.4 4.0 0
Receivables 1 024.6 923.1 516.5 389.5 392.0 331.8 247.3 253.1 144.3 97.0 78.0 50.9
Inventory 1 945.2 1 289.7 650.1 479.7 243.8 264.6 306.2 236.5 92.1 80.5 73.4 24.2
Other Current Assets 412.5 314.2 237.7 94.9 111.5 162.3 177.3 168.7 50.6 58.6 20.0 13.4
Total Current Assets 8 390.2 5 550.7 4 812.7 3 837.0 3 471.6 2 714.8 2 266.4 1 526.1 974.3 679.5 285.5 177.2
PP&E 101.6 148.4 143.8 109.5 127.0 75.4 74.3 77.0 79.7 71.6 67.2 30.5
Intangible Assets 88.8 122.2 93.6 122.8 45.2 58.6 0 0 0 0 0 0
Goodwill 268.5 265.9 188.4 189.7 54.9 53.7 0 0 0 0 0 0
Long Term Investments 63.2 39.5 20.2 8.3 4.2 30.3 36.1 36.1 36.6 36.6 0 0
Other Long Term Assets 88.7 73.8 33.4 30.1 30.3 22.7 18.9 18.8 20.8 48.5 7.3 10.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9 946.8 6 775.4 5 734.4 4 738.9 4 185.3 3 082.0 2 460.9 1 729.0 1 159.9 811.0 364.5 220.2
LIABILITIES
Accounts Payable 435.1 232.6 202.6 134.2 92.1 93.8 52.2 79.5 44.0 32.4 20.1 11.0
Short Term Debt 0 0 0 0 0 0 0 0 1.3 1.1 99.6 0
Other Current Liabilities 463.6 333.7 243.7 235.9 190.6 153.3 149.2 105.6 63.0 45.9 48.3 17.7
Total Current Liabilities 1 909.6 1 293.5 1 109.8 768.2 597.1 606.5 529.9 459.6 235.0 144.4 209.3 46.4
Long Term Debt 44.4 87.9 113.1 144.8 166.0 70.9 75.3 79.2 82.4 85.1 43.2 122.9
Deferred Tax Income 0 42 K 129.1 227.9 254.7 36.2 34.1 14.5 14.1 (28.8) 0 0
Other Liabilities 182.7 104.3 68.1 23.1 10.2 32.6 6.1 (17.1) (20.5) (20.2) 34.3 32.0
Total Liabilities 2 727.7 1 889.6 1 755.8 1 418.6 1 290.6 938.6 798.9 621.2 371.7 255.4 286.8 201.3
EQUITY
Common Stock 31 K 31 K 31 K 8 K 8 K 8 K 7 K 7 K 7 K 7 K 3 K 3 K
Retained Earnings 5 114.0 3 139.0 2 456.8 2 027.6 1 788.2 1 190.8 859.1 435.1 250.9 129.8 43.0 0.5
Other Accumulative Comprehensive Income/Loss (3.3) (33.9) (8.3) 0.2 0.1 (4.0) (1.9) (1.5) (0.7) (0.3) 36 K 38 K
Total Equity 7 219.1 4 885.8 3 978.6 3 320.3 2 894.7 2 143.4 1 661.9 1 107.8 788.2 555.7 77.7 18.9
Total Liabilities and Equity 9 946.8 6 775.4 5 734.4 4 738.9 4 185.3 3 082.0 2 460.9 1 729.0 1 159.9 811.0 364.5 220.2
SHARES OUTSTANDING
Common Shares Outstanding 309.4 306.5 306.5 303.9 305.2 323.4 289.0 275.1 263.9 193.7 305.2 305.2 205.3