Juniper Networks, Inc. (JNPR)
NYSE: JNPR · Real-Time Price · USD
39.00
+0.10 (0.26%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Juniper Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,065 | 1,068 | 880.1 | 922.5 | 1,362 | 1,216 | Upgrade
|
| Short-Term Investments | 166.7 | 139.4 | 210.3 | 315.5 | 422 | 742.1 | Upgrade
|
| Cash & Short-Term Investments | 1,232 | 1,208 | 1,090 | 1,238 | 1,784 | 1,958 | Upgrade
|
| Cash Growth | -10.56% | 10.74% | -11.92% | -30.60% | -8.89% | -45.16% | Upgrade
|
| Receivables | 958.1 | 1,044 | 1,227 | 994.4 | 964.1 | 879.7 | Upgrade
|
| Inventory | 872.5 | 952.4 | 619.4 | 272.6 | 210.2 | 90.6 | Upgrade
|
| Prepaid Expenses | 463.2 | 140.9 | 104.3 | 104.3 | 262.7 | 214.8 | Upgrade
|
| Restricted Cash | - | - | - | 17.2 | 19.2 | 60.5 | Upgrade
|
| Other Current Assets | - | 450.6 | 575.7 | 330.1 | 31.1 | 6.3 | Upgrade
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| Total Current Assets | 3,526 | 3,796 | 3,617 | 2,957 | 3,271 | 3,210 | Upgrade
|
| Property, Plant & Equipment | 833.4 | 801.3 | 808.4 | 864.3 | 946.9 | 1,001 | Upgrade
|
| Long-Term Investments | 331.2 | 274.2 | 558.1 | 728.5 | 945.7 | 806.4 | Upgrade
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| Goodwill | 3,734 | 3,734 | 3,734 | 3,762 | 3,670 | 3,337 | Upgrade
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| Other Intangible Assets | 53.1 | 91.8 | 160.5 | 284.3 | 266.7 | 185.8 | Upgrade
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| Other Long-Term Assets | 1,118 | 821.3 | 448.2 | 291.2 | 278.2 | 219.1 | Upgrade
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| Total Assets | 9,596 | 9,519 | 9,327 | 8,887 | 9,378 | 8,838 | Upgrade
|
| Accounts Payable | 258 | 295.1 | 347.4 | 273.7 | 277 | 219.5 | Upgrade
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| Accrued Expenses | 672 | 563.3 | 595.5 | 604.7 | 514.1 | 472.6 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 421.5 | - | Upgrade
|
| Current Portion of Leases | - | 46.4 | 47.4 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1,118 | 1,130 | 1,021 | 937.9 | 867.3 | 812.9 | Upgrade
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| Other Current Liabilities | - | 69.2 | 68.1 | 60.2 | 81.2 | 38.9 | Upgrade
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| Total Current Liabilities | 2,048 | 2,104 | 2,079 | 1,877 | 2,161 | 1,544 | Upgrade
|
| Long-Term Debt | 1,633 | 1,690 | 1,689 | 1,689 | 1,706 | 1,687 | Upgrade
|
| Long-Term Leases | 124 | 82.9 | 117.7 | 142.2 | 163.5 | 158.1 | Upgrade
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| Long-Term Unearned Revenue | 950.2 | 894.9 | 642.6 | 475.7 | 418.5 | 410.5 | Upgrade
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| Other Long-Term Liabilities | 198 | 253.6 | 323.7 | 386.4 | 385.9 | 427.6 | Upgrade
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| Total Liabilities | 4,953 | 5,026 | 4,852 | 4,570 | 4,835 | 4,227 | Upgrade
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| Additional Paid-In Capital | 6,792 | 6,740 | 6,846 | 6,973 | 7,157 | 7,371 | Upgrade
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| Retained Earnings | -2,181 | -2,296 | -2,376 | -2,654 | -2,669 | -2,741 | Upgrade
|
| Comprehensive Income & Other | 31.8 | 49.1 | 4.2 | -2.1 | 55.6 | -18.5 | Upgrade
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| Shareholders' Equity | 4,643 | 4,493 | 4,475 | 4,317 | 4,544 | 4,611 | Upgrade
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| Total Liabilities & Equity | 9,596 | 9,519 | 9,327 | 8,887 | 9,378 | 8,838 | Upgrade
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| Total Debt | 1,757 | 1,820 | 1,854 | 1,832 | 2,291 | 1,845 | Upgrade
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| Net Cash (Debt) | -524.9 | -612.2 | -763.4 | -593.5 | -506.9 | 112.8 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -91.52% | Upgrade
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| Net Cash Per Share | -1.58 | -1.88 | -2.32 | -1.79 | -1.51 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 331.09 | 321.91 | 323.96 | 322.76 | 328.17 | 330.53 | Upgrade
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| Total Common Shares Outstanding | 330.9 | 320.3 | 322.9 | 321.6 | 327.7 | 335.9 | Upgrade
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| Working Capital | 1,477 | 1,692 | 1,538 | 1,080 | 1,110 | 1,666 | Upgrade
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| Book Value Per Share | 14.03 | 14.03 | 13.86 | 13.42 | 13.86 | 13.73 | Upgrade
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| Tangible Book Value | 855.2 | 666.5 | 580.2 | 270.5 | 607.2 | 1,088 | Upgrade
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| Tangible Book Value Per Share | 2.58 | 2.08 | 1.80 | 0.84 | 1.85 | 3.24 | Upgrade
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| Land | - | 243.6 | 243.6 | 243.5 | 243.5 | 243.5 | Upgrade
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| Buildings | - | 292.8 | 271.9 | 269.3 | 256 | 255 | Upgrade
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| Machinery | - | 1,035 | 985.4 | 1,070 | 1,107 | 1,090 | Upgrade
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| Construction In Progress | - | 4.1 | 12.1 | 11.2 | 17.7 | 12.9 | Upgrade
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| Leasehold Improvements | - | 185.9 | 189.2 | 197.6 | 223.8 | 216.9 | Upgrade
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| Order Backlog | - | 569 | 2,019 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.