Juniper Networks Inc
NYSE:JNPR
Balance Sheet
Balance Sheet Decomposition
Juniper Networks Inc
Current Assets | 3.8B |
Cash & Short-Term Investments | 1.2B |
Receivables | 1B |
Other Current Assets | 1.5B |
Non-Current Assets | 5.7B |
Long-Term Investments | 116.8m |
PP&E | 801.3m |
Intangibles | 3.8B |
Other Non-Current Assets | 978.7m |
Current Liabilities | 2.1B |
Accounts Payable | 295.1m |
Accrued Liabilities | 678.9m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 1.3B |
Balance Sheet
Juniper Networks Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
1 833
|
2 007
|
2 489
|
1 216
|
1 362
|
923
|
880
|
1 068
|
|
Cash Equivalents |
1 833
|
2 007
|
2 489
|
1 216
|
1 362
|
923
|
880
|
1 068
|
|
Short-Term Investments |
752
|
1 026
|
1 070
|
738
|
412
|
316
|
210
|
139
|
|
Total Receivables |
1 054
|
852
|
755
|
880
|
964
|
994
|
1 227
|
1 044
|
|
Accounts Receivables |
1 054
|
852
|
755
|
880
|
964
|
994
|
1 227
|
1 044
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
91
|
94
|
81
|
91
|
210
|
273
|
619
|
952
|
|
Other Current Assets |
241
|
206
|
188
|
286
|
323
|
452
|
680
|
592
|
|
Total Current Assets |
3 972
|
4 185
|
4 582
|
3 210
|
3 271
|
2 957
|
3 617
|
3 796
|
|
PP&E Net |
1 064
|
1 021
|
952
|
1 001
|
947
|
864
|
808
|
801
|
|
PP&E Gross |
1 064
|
1 021
|
952
|
1 001
|
947
|
864
|
808
|
801
|
|
Accumulated Depreciation |
1 093
|
1 202
|
1 172
|
1 216
|
1 317
|
1 316
|
1 256
|
1 293
|
|
Intangible Assets |
130
|
128
|
119
|
186
|
267
|
284
|
161
|
92
|
|
Goodwill |
3 082
|
3 096
|
3 109
|
3 337
|
3 670
|
3 762
|
3 734
|
3 734
|
|
Note Receivable |
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 135
|
988
|
199
|
590
|
657
|
456
|
140
|
117
|
|
Other Long-Term Assets |
231
|
416
|
404
|
515
|
567
|
564
|
867
|
979
|
|
Other Assets |
3 082
|
3 096
|
3 109
|
3 337
|
3 670
|
3 762
|
3 734
|
3 734
|
|
Total Assets |
9 657
N/A
|
9 834
+2%
|
9 363
-5%
|
8 838
-6%
|
9 378
+6%
|
8 887
-5%
|
9 327
+5%
|
9 519
+2%
|
|
Liabilities | |||||||||
Accounts Payable |
221
|
218
|
209
|
220
|
277
|
274
|
347
|
295
|
|
Accrued Liabilities |
483
|
490
|
455
|
512
|
595
|
665
|
711
|
679
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
350
|
0
|
422
|
0
|
0
|
0
|
|
Other Current Liabilities |
1 032
|
1 030
|
829
|
813
|
867
|
938
|
1 021
|
1 130
|
|
Total Current Liabilities |
1 736
|
1 738
|
1 843
|
1 544
|
2 161
|
1 877
|
2 079
|
2 104
|
|
Long-Term Debt |
2 134
|
2 136
|
1 789
|
1 684
|
1 706
|
1 687
|
1 601
|
1 617
|
|
Other Liabilities |
824
|
1 278
|
909
|
999
|
968
|
1 007
|
1 171
|
1 305
|
|
Total Liabilities |
4 694
N/A
|
5 153
+10%
|
4 540
-12%
|
4 227
-7%
|
4 835
+14%
|
4 570
-5%
|
4 852
+6%
|
5 026
+4%
|
|
Equity | |||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
3 282
|
3 356
|
2 831
|
2 741
|
2 669
|
2 654
|
2 376
|
2 296
|
|
Additional Paid In Capital |
8 282
|
8 042
|
7 673
|
7 371
|
7 157
|
6 973
|
6 846
|
6 740
|
|
Unrealized Security Profit/Loss |
0
|
0
|
26
|
30
|
34
|
28
|
22
|
29
|
|
Other Equity |
37
|
5
|
44
|
48
|
21
|
30
|
18
|
20
|
|
Total Equity |
4 963
N/A
|
4 681
-6%
|
4 823
+3%
|
4 611
-4%
|
4 544
-1%
|
4 317
-5%
|
4 475
+4%
|
4 493
+0%
|
|
Total Liabilities & Equity |
9 657
N/A
|
9 834
+2%
|
9 363
-5%
|
8 838
-6%
|
9 378
+6%
|
8 887
-5%
|
9 327
+5%
|
9 519
+2%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
381
|
366
|
346
|
336
|
328
|
322
|
323
|
320
|