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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 493,246 635,025 620,813 630,982 893,688
Marketable Securities 2,408,656 2,788,889 2,787,502 2,755,499 2,388,015
Receivables 585,786 648,606 516,509 395,590 364,214
Inventories 852,810 694,217 650,117 575,665 543,199
Other current assets 256,102 217,363 163,916 90,181 81,017
TOTAL $4,729,195 $5,105,174 $4,812,676 $4,523,958 $4,328,395
Non-Current Assets
PPE Net 153,692 154,062 143,816 144,747 102,859
Investments And Advances 38,263 38,625 20,247 18,247 13,647
Intangibles 414,330 322,159 281,952 289,110 296,272
Other Non-Current Assets 489,065 488,166 475,738 461,288 467,107
TOTAL $1,095,350 $1,003,012 $921,753 $913,392 $879,885
Total Assets $5,824,545 $6,108,186 $5,734,429 $5,437,350 $5,208,280
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 275,093 204,675 202,636 135,252 145,159
Accrued Expenses 210,334 197,063 226,643 174,425 163,245
Other current liabilities 94,837 188,831 86,972 72,356 69,419
TOTAL $1,278,026 $1,369,005 $1,109,829 $893,387 $859,935
Non-Current Liabilities
Deferred Revenues 697,762 778,436 593,578 511,354 482,112
Other Non-Current Liabilities 139,759 132,169 124,665 113,728 105,485
TOTAL $540,727 $586,004 $646,000 $678,703 $650,504
Total Liabilities $1,818,753 $1,955,009 $1,755,829 $1,572,090 $1,510,439
Shareholders' Equity
Common Shares 30 31 31 8 8
Retained earnings 2,408,294 2,592,854 2,456,823 2,393,661 2,303,513
Other shareholders' equity -41,319 -30,501 -8,300 -2,004 -1,139
TOTAL $4,005,792 $4,153,177 $3,978,600 $3,865,260 $3,697,841
Total Liabilities And Equity $5,824,545 $6,108,186 $5,734,429 $5,437,350 $5,208,280
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