NYSE:ANET - New York Stock Exchange, Inc. - US0404131064 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.18B | 1.94B | 671.71M | 620.81M | 893.22M | |||
Marketable Securities | 4.25B | 3.07B | 2.35B | 2.79B | 1.98B | |||
Receivables | 1.13B | 1.02B | 934.15M | 540.90M | 405.92M | |||
Inventories | 1.88B | 2.08B | 1.45B | 696.43M | 498.45M | |||
Other Current Assets | 434.99M | 282.01M | 141.12M | 167.04M | 59.76M | |||
Total Current Assets | 10.88B | 8.39B | 5.55B | 4.81B | 3.84B | |||
Non-Current Assets | ||||||||
PPE Net | 93.03M | 101.58M | 148.40M | 143.82M | 109.52M | |||
Investments And Advances | N/A | N/A | 39.47M | 20.25M | 8.31M | |||
Goodwill | 268.53M | 268.53M | 265.92M | 188.40M | 189.70M | |||
Intangibles | 68.70M | 88.77M | 122.20M | 93.56M | 122.79M | |||
Other Non-Current Assets | 1.54B | 1.10B | 648.67M | 475.74M | 471.60M | |||
Total Non-Current Assets | 1.97B | 1.56B | 1.22B | 921.75M | 901.92M | |||
TOTAL ASSETS | 12.85B | 9.95B | 6.78B | 5.73B | 4.74B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 323.99M | 428.41M | 312.37M | 246.94M | 161.13M | |||
Accounts Payable | 289.16M | 435.06M | 232.57M | 202.64M | 134.24M | |||
Other Current Liabilities | 1.82B | 1.05B | 748.59M | 660.25M | 472.88M | |||
Total Current Liabilities | 2.43B | 1.91B | 1.29B | 1.11B | 768.24M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 42.00K | 129.07M | 227.94M | |||
Other Non-Current Liabilities | 1.17B | 818.14M | 596.02M | 516.93M | 422.45M | |||
Total Non-Current Liabilities | 1.17B | 818.14M | 596.06M | 646.00M | 650.38M | |||
TOTAL LIABILITIES | 3.60B | 2.73B | 1.89B | 1.76B | 1.42B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.87B | 5.11B | 3.14B | 2.46B | 2.03B | |||
Additional Paid In Capital | 2.37B | 2.11B | 1.78B | 1.53B | 1.29B | |||
Common Shares | 31.00K | 31.00K | 31.00K | 31.00K | 8.00K | |||
Other Shareholders' Equity | 9.59M | -3.33M | -33.91M | -8.30M | 238.00K | |||
Shares Outstanding | 1.26B | 1.25B | 1.23B | 1.23B | 1.22B | |||
Tangible Book Value per Share | 7.07 | 5.49 | 3.66 | 3.00 | 2.47 | |||
Total Shareholders' Equity | 9.25B | 7.22B | 4.89B | 3.98B | 3.32B | |||
TOTAL LIABILITIES AND EQUITY | 12.85B | 9.95B | 6.78B | 5.73B | 4.74B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 4.47 | 4.39 | 4.29 | 4.34 | 4.99 | |||
Return On Assets (ROA) | 20.74% | 20.98% | 19.96% | 14.66% | 13.39% | |||
Return On Equity (ROE) | 28.82% | 28.91% | 27.68% | 21.13% | 19.11% | |||
Return On Invested Capital (ROIC) | 22.96% | 24.11% | 23.91% | 17.16% | 15.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 80.11% | 63.96% | 53.33% | 65.26% | 54.71% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 90.32% | 72.52% | 63.33% | 84.96% | 76.48% |
All data in USD , ROIC based on taxRate of 0.14