Arista Networks (ANET)
(Delayed Data from NYSE)
$264.70 USD
-0.06 (-0.02%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $264.88 +0.18 (0.07%) 7:58 PM ET
1-Strong Buy of 5 1
F Value C Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Arista Networks, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,008 | 3,024 | 3,408 | 2,873 | 2,724 |
Receivables | 1,025 | 923 | 517 | 390 | 392 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,945 | 1,290 | 650 | 480 | 244 |
Other Current Assets | 413 | 314 | 238 | 95 | 111 |
Total Current Assets | 8,390 | 5,551 | 4,813 | 3,837 | 3,472 |
Net Property & Equipment | 102 | 95 | 79 | 32 | 39 |
Investments & Advances | NA | 39 | 20 | 8 | 4 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 946 | 575 | 442 | 442 | 452 |
Intangibles | 357 | 388 | 282 | 312 | 100 |
Deposits & Other Assets | 152 | 74 | 33 | 30 | 30 |
Total Assets | 9,947 | 6,775 | 5,734 | 4,739 | 4,185 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 435 | 233 | 203 | 134 | 92 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 407 | 292 | 227 | 143 | 140 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,067 | 768 | 681 | 491 | 365 |
Total Current Liabilities | 1,910 | 1,294 | 1,110 | 768 | 597 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 687 | 494 | 535 | 536 | 573 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 131 | 58 | 55 | 42 | 38 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,728 | 1,890 | 1,756 | 1,419 | 1,291 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,108 | 1,781 | 1,530 | 1,292 | 1,106 |
Retained Earnings | 5,114 | 3,139 | 2,457 | 2,028 | 1,788 |
Other Equity | -3 | -34 | -8 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,219 | 4,886 | 3,979 | 3,320 | 2,895 |
Total Liabilities & Shareholder's Equity | 9,947 | 6,775 | 5,734 | 4,739 | 4,185 |
Total Common Equity | 107,218 | 4,886 | 3,979 | 3,320 | 2,895 |
Shares Outstanding | 311.10 | 305.50 | 307.20 | 302.60 | 305.60 |
Book Value Per Share | 344.64 | 15.99 | 12.95 | 10.97 | 9.47 |
Fiscal Year End for Arista Networks, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,008 | 4,456 | 3,741 | 3,331 |
Receivables | NA | 1,025 | 833 | 780 | 863 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 1,945 | 1,894 | 1,864 | 1,683 |
Other Current Assets | NA | 413 | 472 | 466 | 394 |
Total Current Assets | NA | 8,390 | 7,655 | 6,852 | 6,271 |
Net Property & Equipment | NA | 102 | 103 | 102 | 97 |
Investments & Advances | NA | NA | 62 | 62 | 39 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 946 | 793 | 706 | 646 |
Intangibles | NA | 357 | 364 | 372 | 379 |
Deposits & Other Assets | NA | 152 | 33 | 32 | 47 |
Total Assets | NA | 9,947 | 9,069 | 8,186 | 7,543 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 435 | 269 | 352 | 330 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 407 | 410 | 363 | 352 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,067 | 1,168 | 941 | 903 |
Total Current Liabilities | NA | 1,910 | 1,847 | 1,656 | 1,585 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 687 | 601 | 559 | 515 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 68 | 62 | 58 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 2,728 | 2,563 | 2,328 | 2,214 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,108 | 2,028 | 1,928 | 1,857 |
Retained Earnings | NA | 5,114 | 4,500 | 3,955 | 3,493 |
Other Equity | NA | -3 | -23 | -25 | -22 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 7,219 | 6,506 | 5,858 | 5,329 |
Total Liabilities & Shareholder's Equity | NA | 9,947 | 9,069 | 8,186 | 7,543 |
Total Common Equity | 0 | 107,218 | 6,506 | 5,858 | 5,329 |
Shares Outstanding | 312.60 | 311.10 | 309.50 | 309.50 | 308.20 |
Book Value Per Share | 0.00 | 344.64 | 21.02 | 18.93 | 17.29 |