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Juniper Networks, Inc. (JNPR)

Stock Price: $19.72 USD 0.03 (0.15%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Cash & Equivalents1,2162,4892,0071,9331,4571,6862,3742,5142,9891,9311,6582,0631,7521,64298474439619460756315820.1030.44
Short-Term Investments7381,0701,026752527332562442641475571173240444510405216384383582188-15.79
Cash & Cash Equivalents1,9543,5593,0332,6851,9842,0182,9352,9563,6302,4062,2292,2351,9922,0861,4951,1496125789901,14534620.1046.23
Cash Growth-45.1%17.36%12.93%35.34%-1.67%-31.26%-0.69%-18.58%50.89%7.93%-0.29%12.22%-4.5%39.54%30.09%87.65%5.86%-41.55%-13.55%230.89%1621.36%-56.52%-
Receivables8807558521,05478159957843857759745943038024926918777.9678.5010417723.958.06-
Other Current Assets37626830023214819419020723221219115118318712577.360.5023.9632.8827.277.930.680.54
Total Current Assets3,2104,5824,1853,9722,9122,8113,7043,6014,4403,2142,8792,8162,5552,5221,8891,4146916811,1261,34937828.8346.77
Property, Plant & Equipment1,0019521,0211,0641,02190488281259949445643640235032027624426725236.4412.427.703.32
Long-Term Investments5901999881,0721,2441,1331,25298874153548410159.3357461859539458470845197.20--
Goodwill and Intangibles3,5233,2273,2243,2123,0153,0444,1654,1874,0514,0503,6723,6873,7363,7945,1504,6701,0511,08330313617.360.14-
Other Long-Term Assets51540441633741539032324515417599.7114613312920745.3330.840.000.001328.570.000.13
Total Long-Term Assets5,6284,7825,6495,6855,6965,4716,6226,2315,5445,2534,7114,3714,3304,8476,2955,5861,7201,9341,2647551367.843.44
Total Assets8,8389,3639,8349,6578,6088,28110,3269,8329,9848,4687,5907,1876,8857,3688,1847,0002,4112,6152,3902,10351336.6750.21
Accounts Payable22020921822115923520020932529224325021918016511461.2451.7576.4272.3515.374.250.66
Deferred Revenue1,2231,2141,5391,4811,1681,0761,06992396788475459051338625318275.3146.1536.8434.6319.275.64-
Current Debt-350--300-------399--------2.220.75
Other Current Liabilities10170.20-18.7033.8017520317228917529538021624819720920012914412910921.032.300.67
Total Current Liabilities1,5441,8431,7381,7361,8021,5131,4411,4221,4671,4721,3761,0571,38076362749626524224221655.6614.402.08
Long-Term Debt1,8421,7892,1362,1341,6381,349999999999----4004004005429421,1501,157--2.08
Other Long-Term Liabilities8419091,27882459450058341142838739022915290.7568.0211141.190.000.000.00-5.200.00
Total Long-Term Liabilities2,6832,6983,4152,9582,2321,8491,5821,4111,4273873902291524914685115839421,1501,157-5.202.08
Total Liabilities4,2274,5405,1534,6944,0343,3623,0242,8332,8941,8591,7651,2861,5321,2531,0951,0078491,1841,3921,37355.6619.614.16
Total Debt1,8422,1392,1362,1341,9371,349999999999---3994004004005429421,1501,157-2.222.83
Debt Growth-13.88%0.13%0.12%10.13%43.62%34.99%0.01%0.02%-----0.11%-0%-0.01%-26.21%-42.46%-18.08%-0.58%---21.64%-
Common Stock7,3717,6738,0428,2828,3358,7949,8699,90610,0799,7189,0608,8128,1557,6467,4415,8561,5561,451897623511--
Retained Earnings-2,741-2,831-3,356-3,282-3,741-3,861-2,631-2,911-2,972-3,108-3,237-2,906-2,813-1,532-3441381.88-37.3282.3395.75-52.17-43.13-12.16
Comprehensive Income-18.50-18.20-5.40-37.30-19.20-13.8064.604.70-17.60-1.25-1.43-4.2512.251.27-8.32-0.724.4117.0518.4210.96-0.82--
Shareholders' Equity4,6114,8234,6814,9634,5744,9197,3026,9997,0896,6085,8225,9015,3546,1157,0885,9931,5621,43199773045817.0746.05
Total Liabilities and Equity8,8389,3639,8349,6578,6088,28110,3269,8329,9838,4677,5887,1876,8857,3688,1847,0002,4112,6152,3902,10351336.6750.21
Net Cash / Debt1121,42089655246.806691,9361,9572,6312,4062,2292,2351,5921,6861,09574970.27-364-160-11.9834617.8843.39
Net Cash / Debt Growth-92.13%58.44%62.46%1,078.85%-93.00%-65.46%-1.04%-25.64%9.36%7.93%-0.29%40.37%-5.54%53.98%46.17%965.94%-126.77%1,238.99%-1,835.10%-58.80%-
Net Cash Per Share0.334.072.371.450.121.463.863.764.974.614.264.222.962.971.981.520.18-1.04-0.50-0.041.830.230.84
Working Capital1,6662,7392,4462,2361,1111,2972,2632,1792,9731,7421,5031,7601,1751,7591,2619184254398841,13232214.4344.69
Book Value Per Share13.4313.8212.3913.0011.7110.7514.5513.4413.3812.6511.1211.139.9610.7812.7912.154.094.083.122.402.420.220.89