Juniper Networks, Inc. (JNPR)
NYSE: JNPR · IEX Real-Time Price · USD
36.52
-0.13 (-0.35%)
Apr 15, 2024, 4:00 PM EDT - Market closed

Juniper Networks Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
1,068880.1922.51,3621,2162,4892,0071,9331,4571,686
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Short-Term Investments
139.4210.3315.5412.17381,0701,026752.3527.1332.2
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Cash & Cash Equivalents
1,2081,0901,2381,7741,9543,5593,0332,6851,9842,018
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Cash Growth
10.74%-11.92%-30.21%-9.20%-45.10%17.36%12.93%35.34%-1.67%-31.26%
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Receivables
1,0441,227994.4964.1879.7754.68521,054780.7598.9
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Inventory
952.4619.4272.6210.2000000
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Other Current Assets
591.5680451.6322.9376.3268.1299.9232.4147.5193.9
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Total Current Assets
3,7963,6172,9573,2713,2104,5824,1853,9722,9122,811
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Property, Plant & Equipment
801.3808.4864.3946.91,001951.71,0211,0641,021904.3
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Long-Term Investments
116.8139.6455.5656.6589.8199988.41,0721,2441,133
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Goodwill and Intangibles
3,8263,8954,0463,9363,5233,2273,2243,2123,0153,044
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Other Long-Term Assets
978.7866.7564.2567.3514.6403.5415.5337.1415.1389.5
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Total Long-Term Assets
5,7235,7105,9306,1075,6284,7825,6495,6855,6965,471
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Total Assets
9,5199,3278,8879,3788,8389,3639,8349,6578,6088,281
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Accounts Payable
295.1347.4273.7277219.5208.8217.6221159.3234.6
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Deferred Revenue
2,0251,6631,4141,2861,2231,2141,5391,4811,1681,076
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Current Debt
000421.50349.900299.90
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Other Current Liabilities
-21668.4189.2176.810170.2-18.733.8174.6203.1
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Total Current Liabilities
2,1042,0791,8772,1611,5441,8431,7381,7361,8021,513
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Long-Term Debt
1,7001,7191,8291,8691,8421,7892,1362,1341,6381,349
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Other Long-Term Liabilities
1,2221,054864.6804.4841.2908.51,278824.4594.1499.9
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Total Long-Term Liabilities
2,9222,7732,6942,6742,6832,6983,4152,9582,2321,849
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Total Liabilities
5,0264,8524,5704,8354,2274,5405,1534,6944,0343,362
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Total Debt
1,7001,7191,8292,2911,8422,1392,1362,1341,9371,349
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Debt Growth
-1.12%-6.01%-20.16%24.36%-13.88%0.13%0.12%10.13%43.62%34.99%
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Retained Earnings
-2,296.4-2,375.5-2,653.6-2,669-2,741.4-2,831.4-3,355.8-3,281.8-3,741.2-3,861.1
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Comprehensive Income
49.14.2-2.155.6-18.5-18.2-5.4-37.3-19.2-13.8
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Shareholders' Equity
4,4934,4754,3174,5444,6114,8234,6814,9634,5744,919
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Net Cash / Debt
-492.2-628.6-591-516.8111.81,420896.3551.746.8668.8
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Net Cash / Debt Growth
-----92.13%58.44%62.46%1078.85%-93.00%-65.46%
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Net Cash Per Share
-1.51-1.91-1.78-1.540.324.012.331.420.121.46
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Working Capital
1,6921,5381,0801,1101,6662,7392,4462,2361,1111,297
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Book Value Per Share
14.0413.8913.3113.7513.4313.8212.3913.0011.7110.75
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).