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Arista Networks CDR (Cad Hedged) (ANET.TO)

Arista Networks CDR (Cad Hedged) (ANET.TO)
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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 thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 1,748,818 1,261,836 956,341 671,707 716,253
Marketable Securities 2,706,785 2,479,290 2,374,789 2,352,022 2,263,818
Receivables 833,374 779,726 862,875 923,096 651,512
Inventories 1,893,538 1,864,334 1,682,703 1,289,706 1,100,550
Other current assets 274,114 167,544 125,353 124,357 142,627
TOTAL $7,654,998 $6,851,557 $6,270,533 $5,550,748 $5,031,678
Non-Current Assets
PPE Net 161,480 163,038 161,160 148,399 154,654
Investments And Advances 62,288 61,788 39,401 39,468 39,677
Intangibles 363,989 372,106 378,814 388,129 402,538
Other Non-Current Assets 826,280 737,552 693,158 648,666 533,463
TOTAL $1,414,037 $1,334,484 $1,272,533 $1,224,662 $1,130,332
Total Assets $9,069,035 $8,186,041 $7,543,066 $6,775,410 $6,162,010
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 268,972 351,920 330,171 232,572 278,469
Accrued Expenses 410,071 363,036 351,764 292,487 240,609
Other current liabilities 469,007 316,629 231,274 131,040 128,645
TOTAL $1,846,725 $1,655,792 $1,584,909 $1,293,531 $1,254,912
Non-Current Liabilities
Deferred Revenues 698,675 624,207 671,700 637,432 607,189
Other Non-Current Liabilities 172,635 160,268 153,118 148,239 140,958
TOTAL $716,755 $672,667 $628,983 $596,059 $521,880
Total Liabilities $2,563,480 $2,328,459 $2,213,892 $1,889,590 $1,776,792
Shareholders' Equity
Common Shares 31 31 31 31 31
Retained earnings 4,500,389 3,955,062 3,493,181 3,138,983 2,714,711
Other shareholders' equity -23,166 -25,208 -21,505 -33,908 -47,129
TOTAL $6,505,555 $5,857,582 $5,329,174 $4,885,820 $4,385,218
Total Liabilities And Equity $9,069,035 $8,186,041 $7,543,066 $6,775,410 $6,162,010
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