Arista Networks CDR (Cad Hedged) (ANET.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,031 | 408,596 | 397,198 | 129,524 | 113,664 |
| Marketable Securities | 209,426 | N/A | N/A | N/A | N/A |
| Receivables | 96,982 | 92,063 | 75,946 | 67,007 | 81,999 |
| Inventories | 80,519 | 62,587 | 71,068 | 78,978 | 73,360 |
| Income taxes - deferred | 12,252 | 8,696 | 8,696 | 8,964 | 12,356 |
| Other current assets | 9,820 | 0 | 0 | 0 | 0 |
| TOTAL | $679,479 | $588,351 | $562,676 | $291,967 | $285,523 |
| Non-Current Assets | |||||
| PPE Net | 71,558 | 66,991 | 68,799 | 67,626 | 67,204 |
| Investments And Advances | 36,636 | 18,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 23,350 | 18,541 | 11,303 | 15,870 | 11,793 |
| TOTAL | $131,544 | $103,532 | $80,102 | $83,496 | $78,997 |
| Total Assets | $811,023 | $691,883 | $642,778 | $375,463 | $364,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 99,085 | 98,793 |
| Accounts payable and accrued liabilities | 32,428 | 19,845 | 20,000 | 7,258 | 14,741 |
| Accrued Expenses | 38,792 | 31,031 | 28,016 | 45,863 | 44,360 |
| Other current liabilities | 7,061 | 9,428 | 11,790 | 10,437 | 10,144 |
| TOTAL | $144,373 | $101,796 | $97,694 | $198,934 | $209,344 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 60,327 | 40,277 | 37,888 | 36,291 | 41,306 |
| Other Non-Current Liabilities | 22,304 | 54,334 | 40,790 | 36,734 | 34,292 |
| TOTAL | $110,992 | $97,165 | $83,898 | $80,101 | $77,444 |
| Total Liabilities | $255,365 | $198,961 | $181,592 | $279,035 | $286,788 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 6 | 3 |
| Retained earnings | 129,814 | 98,777 | 76,911 | 55,293 | 42,964 |
| Other shareholders' equity | -334 | -48 | 15 | 3 | 36 |
| TOTAL | $555,658 | $492,922 | $461,186 | $96,428 | $77,732 |
| Total Liabilities And Equity | $811,023 | $691,883 | $642,778 | $375,463 | $364,520 |