Juniper Networks, Inc. (LON:0JPH)
London
· Delayed Price · Currency is GBP · Price in USD 35.81
-0.14 (-0.40%)
At close: Feb 21, 2025
Juniper Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,224 | 1,068 | 880.1 | 922.5 | 1,362 | Upgrade
|
| Short-Term Investments | 160.3 | 139.4 | 210.3 | 315.5 | 422 | Upgrade
|
| Cash & Short-Term Investments | 1,385 | 1,208 | 1,090 | 1,238 | 1,784 | Upgrade
|
| Cash Growth | 14.67% | 10.74% | -11.92% | -30.60% | -8.89% | Upgrade
|
| Receivables | 1,163 | 1,044 | 1,227 | 994.4 | 964.1 | Upgrade
|
| Inventory | 830.1 | 952.4 | 619.4 | 272.6 | 210.2 | Upgrade
|
| Prepaid Expenses | 467.6 | 140.9 | 104.3 | 104.3 | 262.7 | Upgrade
|
| Restricted Cash | - | - | - | 17.2 | 19.2 | Upgrade
|
| Other Current Assets | - | 450.6 | 575.7 | 330.1 | 31.1 | Upgrade
|
| Total Current Assets | 3,846 | 3,796 | 3,617 | 2,957 | 3,271 | Upgrade
|
| Property, Plant & Equipment | 840.4 | 801.3 | 808.4 | 864.3 | 946.9 | Upgrade
|
| Long-Term Investments | 385.4 | 274.2 | 558.1 | 728.5 | 945.7 | Upgrade
|
| Goodwill | 3,734 | 3,734 | 3,734 | 3,762 | 3,670 | Upgrade
|
| Other Intangible Assets | 42.6 | 91.8 | 160.5 | 284.3 | 266.7 | Upgrade
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| Other Long-Term Assets | 1,160 | 821.3 | 448.2 | 291.2 | 278.2 | Upgrade
|
| Total Assets | 10,008 | 9,519 | 9,327 | 8,887 | 9,378 | Upgrade
|
| Accounts Payable | 256.5 | 295.1 | 347.4 | 273.7 | 277 | Upgrade
|
| Accrued Expenses | 757.7 | 563.3 | 595.5 | 604.7 | 514.1 | Upgrade
|
| Current Portion of Long-Term Debt | 399.4 | - | - | - | 421.5 | Upgrade
|
| Current Portion of Leases | - | 46.4 | 47.4 | - | - | Upgrade
|
| Current Unearned Revenue | 1,228 | 1,130 | 1,021 | 937.9 | 867.3 | Upgrade
|
| Other Current Liabilities | - | 69.2 | 68.1 | 60.2 | 81.2 | Upgrade
|
| Total Current Liabilities | 2,642 | 2,104 | 2,079 | 1,877 | 2,161 | Upgrade
|
| Long-Term Debt | 1,216 | 1,690 | 1,689 | 1,689 | 1,706 | Upgrade
|
| Long-Term Leases | 135.5 | 82.9 | 117.7 | 142.2 | 163.5 | Upgrade
|
| Long-Term Unearned Revenue | 1,014 | 894.9 | 642.6 | 475.7 | 418.5 | Upgrade
|
| Other Long-Term Liabilities | 217 | 253.6 | 323.7 | 386.4 | 385.9 | Upgrade
|
| Total Liabilities | 5,224 | 5,026 | 4,852 | 4,570 | 4,835 | Upgrade
|
| Common Stock | 4,784 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | - | 6,740 | 6,846 | 6,973 | 7,157 | Upgrade
|
| Retained Earnings | - | -2,296 | -2,376 | -2,654 | -2,669 | Upgrade
|
| Comprehensive Income & Other | - | 49.1 | 4.2 | -2.1 | 55.6 | Upgrade
|
| Shareholders' Equity | 4,784 | 4,493 | 4,475 | 4,317 | 4,544 | Upgrade
|
| Total Liabilities & Equity | 10,008 | 9,519 | 9,327 | 8,887 | 9,378 | Upgrade
|
| Total Debt | 1,751 | 1,820 | 1,854 | 1,832 | 2,291 | Upgrade
|
| Net Cash (Debt) | -366 | -612.2 | -763.4 | -593.5 | -506.9 | Upgrade
|
| Net Cash Per Share | -1.09 | -1.88 | -2.32 | -1.79 | -1.51 | Upgrade
|
| Filing Date Shares Outstanding | 331.6 | 321.91 | 323.96 | 322.76 | 328.17 | Upgrade
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| Total Common Shares Outstanding | 331.6 | 320.3 | 322.9 | 321.6 | 327.7 | Upgrade
|
| Working Capital | 1,204 | 1,692 | 1,538 | 1,080 | 1,110 | Upgrade
|
| Book Value Per Share | 14.43 | 14.03 | 13.86 | 13.42 | 13.86 | Upgrade
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| Tangible Book Value | 1,007 | 666.5 | 580.2 | 270.5 | 607.2 | Upgrade
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| Tangible Book Value Per Share | 3.04 | 2.08 | 1.80 | 0.84 | 1.85 | Upgrade
|
| Land | - | 243.6 | 243.6 | 243.5 | 243.5 | Upgrade
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| Buildings | - | 292.8 | 271.9 | 269.3 | 256 | Upgrade
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| Machinery | - | 1,035 | 985.4 | 1,070 | 1,107 | Upgrade
|
| Construction In Progress | - | 4.1 | 12.1 | 11.2 | 17.7 | Upgrade
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| Leasehold Improvements | - | 185.9 | 189.2 | 197.6 | 223.8 | Upgrade
|
| Order Backlog | - | 569 | 2,019 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.