image
Technology - Communication Equipment - NYSE - US
$ 36.51
-4.95 %
$ 12.1 B
Market Cap
48.04
P/E
BALANCE SHEET
9.52 B ASSETS
2.06%
5.03 B LIABILITIES
3.59%
4.49 B EQUITY
0.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Juniper Networks, Inc.
image
Current Assets 3.8 B
Cash & Short-Term Investments 1.21 B
Receivables 1.04 B
Other Current Assets 1.54 B
Non-Current Assets 5.72 B
Long-Term Investments 117 M
PP&E 801 M
Other Non-Current Assets 4.8 B
Current Liabilities 2.1 B
Accounts Payable 295 M
Short-Term Debt 46.4 M
Other Current Liabilities 1.76 B
Non-Current Liabilities 2.92 B
Long-Term Debt 1.7 B
Other Non-Current Liabilities 1.22 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 1 068.1 880.1 922.5 1 361.9 1 215.8 2 489.0 2 006.5 1 833.2 1 420.9 1 639.6 2 284.0 2 407.8 2 910.4 1 811.9 1 604.7 2 019.1 1 716.1 1 596.3 918.4 713.2 365.6 194.4 606.8 563.0 158.0 20.1
Short Term Investments 139.4 210.3 315.5 412.1 738.0 1 070.1 1 026.1 752.3 527.1 332.2 561.9 441.5 641.3 474.5 570.5 172.9 240.4 443.9 510.4 404.7 215.9 384.0 382.8 581.7 187.9 0
Receivables 1 044.1 1 227.3 994.4 964.1 879.7 754.6 852.0 1 054.1 780.7 598.9 578.3 438.4 577.4 596.6 458.7 430.0 379.8 249.4 268.9 187.3 78.0 78.5 103.5 176.5 24.0 8.1
Inventory 952.4 619.4 272.6 210.2 90.6 80.6 93.8 87.6 66.6 54.5 37.5 62.5 0 0 (53.7) 0 0 0 46.7 0 0 0 0 0 0 0
Other Current Assets 591.5 680.0 451.6 322.9 285.7 187.5 206.1 240.9 92.3 439.6 242.2 255.8 241.5 331.3 245.1 194.3 218.9 232.1 120.8 217.2 31.3 24.0 32.9 27.3 7.9 0.6
Total Current Assets 3 795.5 3 617.1 2 956.6 3 271.2 3 209.8 4 581.8 4 184.5 3 971.9 2 912.4 2 971.9 3 703.9 3 600.7 4 439.7 3 214.4 2 825.3 2 816.2 2 555.1 2 521.8 1 818.5 1 413.7 690.8 680.9 1 126.0 1 348.5 377.8 28.8
PP&E 801.3 808.4 864.3 946.9 1 000.6 951.7 1 021.1 1 063.8 1 021.0 904.3 882.3 811.9 598.6 493.9 455.7 436.4 401.8 349.9 319.9 275.6 244.5 267.0 251.8 36.4 12.4 7.7
Intangible Assets 91.8 160.5 284.3 266.7 185.8 118.5 128.1 130.2 33.9 62.4 106.9 128.9 123.1 121.8 13.8 28.9 77.8 169.2 5 174.2 4 683.9 1 050.7 1 083.1 222.0 136.0 25.9 0
Goodwill 3 734.4 3 734.4 3 762.1 3 669.6 3 337.1 3 108.8 3 096.2 3 081.7 2 981.3 2 981.5 4 057.7 4 057.8 3 928.1 3 927.8 3 658.6 3 658.6 3 658.6 3 624.7 4 904 239.0 4 427.9 983.4 987.7 0 0 0 0
Long Term Investments 116.8 139.6 455.5 656.6 589.8 199.0 988.4 1 071.8 1 244.2 1 133.1 1 251.9 988.1 740.7 535.2 483.5 101 415.0 59 329.0 574 061.0 618 342.0 595.2 394.3 583.7 0 0 0 0
Other Long Term Assets 978.7 866.7 564.2 567.3 514.6 403.5 415.5 317.6 370.5 202.9 243.5 72.1 (154 156.3) (161 360.2) 89.2 (101 238.8) (59 196.0) (573 409.7) (691 735.9) 626.5 425.1 583.7 789.7 582.1 97.3 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9 518.5 9 326.7 8 887.0 9 378.3 8 837.7 9 363.3 9 833.8 9 656.5 8 619.2 8 403.1 10 326.0 9 832.1 9 983.8 8 467.9 7 529.8 7 187.3 6 885.4 7 368.4 8 026.6 6 999.7 2 411.1 2 614.7 2 389.6 2 103.1 513.4 36.7
LIABILITIES
Accounts Payable 295.1 347.4 273.7 277.0 219.5 208.8 217.6 221.0 159.3 234.6 200.4 209.3 324.9 292.3 242.6 249.9 219.1 179.6 165.2 113.9 61.2 51.7 76.4 72.3 15.4 4.7
Short Term Debt 46.4 47.4 0 421.5 0 349.9 0 0 299.9 0 0 0 0 0 0 0 399.5 0 0 0 0 0 0 0 0 2.2
Other Current Liabilities 428.0 384.2 334.4 282.8 138.9 50.1 (160.3) 273.7 332.5 334.8 420.8 511.4 416.6 494.4 525.8 (32 700.0) (51 988.3) (38 228.2) (56 111.3) 229.2 170.1 144.1 165.8 109.4 34.3 7.5
Total Current Liabilities 2 104.0 2 078.9 1 876.5 2 161.1 1 543.9 1 842.5 1 738.2 1 725.1 1 801.9 1 527.7 1 441.4 1 422.0 1 466.7 1 472.0 1 207.3 1 056.6 1 379.8 762.6 627.4 502.8 290.8 242.0 242.2 216.4 55.7 14.4
Long Term Debt 1 699.7 1 719.0 1 829.0 1 869.3 1 842.0 1 789.1 2 136.3 2 133.7 1 637.5 1 349.0 999.3 999.2 1 107.5 103.8 170.2 78.2 0 399.9 400.0 400.0 557.8 942.1 1 150.0 1 156.7 0 5.2
Deferred Tax Income 0 5.6 330.5 312.5 372.6 (785.4) 650.6 209.2 187.3 177.5 114.4 112.4 0 0 10 555.0 71 079.0 59 025.0 51 499.0 (39 330.0) (22.7) 0 0 0 0 0 0
Other Liabilities 327.2 411.1 388.9 385.9 430.7 524.2 769.4 375.3 248.9 312.4 219.6 181.5 65.6 59.1 37.5 20.6 151.7 90.8 68.0 81.4 0 0 0 0 0 0
Total Liabilities 5 025.8 4 851.6 4 570.1 4 834.8 4 227.1 4 540.1 5 152.9 4 685.5 4 044.8 3 484.0 3 023.8 2 832.6 2 894.2 1 859.1 1 597.0 1 285.9 1 531.5 1 253.3 1 126.9 1 007.0 848.7 1 184.1 1 392.2 1 373.1 55.7 19.6
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 5 K 5 K 5 K 5 K 5 K 6 K 6 K 5 K 4 K 4 K 3 K 3 K 0 0
Retained Earnings (2 296.4) (2 375.5) (2 653.6) (2 669.0) (2 741.4) (2 831.4) (3 355.8) (3 281.8) (3 741.2) (3 861.1) (2 631.3) (2 911.4) (2 972.4) (3 108.3) (3 128.5) (2 905.9) (2 813.3) (1 532.2) 491.7 137.6 1.9 (37.3) 82.3 95.7 (52.2) (43.1)
Other Accumulative Comprehensive Income/Loss 49.1 4.2 (2.1) 55.6 (18.5) (18.2) (5.4) (37.3) (19.2) (13.8) 64.6 4.7 (17.6) (1.3) (1.4) (4.2) 12.3 1.3 (23.9) (33.1) 3.2 5.9 (44.6) (100.8) (3.8) 0
Total Equity 4 492.7 4 475.1 4 316.9 4 543.5 4 610.6 4 823.2 4 680.9 4 971.0 4 574.4 4 919.1 7 302.2 7 000.0 7 090.1 6 609.4 5 932.8 5 901.4 5 353.9 6 115.1 6 899.7 5 992.7 1 562.4 1 430.5 997.4 730.0 457.7 17.1
Total Liabilities and Equity 9 518.5 9 326.7 8 887.0 9 378.3 8 837.7 9 363.3 9 833.8 9 656.5 8 619.2 8 403.1 10 326.0 9 832.1 9 983.8 8 467.9 7 529.8 7 187.3 6 885.4 7 368.4 8 026.6 6 999.7 2 411.1 2 614.7 2 389.6 2 103.1 513.4 36.7
SHARES OUTSTANDING
Common Shares Outstanding 320.0 322.1 324.4 330.4 343.2 349.0 377.7 381.7 390.6 457.4 501.8 520.9 529.8 522.4 523.6 530.3 537.8 567.5 554.2 493.1 382.2 350.7 319.4 304.4 1 135.9 233.2