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Juniper Networks, Inc. (JNPR)

NYSE - Nasdaq Real Time Price. Currency in USD
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36.20-0.28 (-0.77%)
As of 03:29PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,068,100
880,100
922,500
1,361,900
Other Short Term Investments
139,400
210,300
315,500
412,100
Total Cash
1,207,500
1,090,400
1,238,000
1,774,000
Net Receivables
1,044,100
1,227,300
994,400
964,100
Inventory
952,400
619,400
272,600
210,200
Other Current Assets
134,200
141,000
123,500
322,900
Total Current Assets
3,795,500
3,617,100
2,956,600
3,271,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,094,400
2,064,100
2,180,000
2,263,800
Accumulated Depreciation
-1,293,100
-1,255,700
-1,315,700
-1,316,900
Net property, plant and equipment
801,300
808,400
864,300
946,900
Equity and other investments
116,800
139,600
455,500
656,600
Goodwill
3,734,400
3,734,400
3,762,100
3,669,600
Intangible Assets
91,800
160,500
284,300
266,700
Other long-term assets
978,700
866,700
564,200
567,300
Total non-current assets
5,723,000
5,709,600
5,930,400
6,107,100
Total Assets
9,518,500
9,326,700
8,887,000
9,378,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
421,500
Accounts Payable
295,100
347,400
273,700
277,000
Accrued liabilities
386,700
404,900
328,900
324,600
Deferred revenues
1,130,000
1,020,500
937,900
867,300
Total Current Liabilities
2,104,000
2,078,900
1,876,500
2,161,100
Non-current liabilities
Long Term Debt
1,616,800
1,601,300
1,686,800
1,705,800
Deferred revenues
894,900
642,600
475,700
418,500
Other long-term liabilities
122,700
131,700
58,400
73,400
Total non-current liabilities
2,921,800
2,772,700
2,693,600
2,673,700
Total Liabilities
5,025,800
4,851,600
4,570,100
4,834,800
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-2,296,400
-2,375,500
-2,653,600
-2,669,000
Accumulated other comprehensive income
49,100
4,200
-2,100
55,600
Total stockholders' equity
4,492,700
4,475,100
4,316,900
4,543,500
Total liabilities and stockholders' equity
9,518,500
9,326,700
8,887,000
9,378,300