Juniper Networks, Inc.
NYSE:JNPR
38.25 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,068.1 | 880.1 | 922.5 | 1,361.9 | 1,215.8 | 2,489 | 2,006.5 | 1,833.2 | 1,420.9 | 1,639.6 | 2,284 | 2,407.8 | 2,910.42 | 1,811.887 | 1,604.723 | 2,019.084 | 1,716.11 | 1,596.333 | 918.401 | 713.182 | 365.606 | 194.435 | 606.845 | 563.005 | 158 | 20.1 |
| Short Term Investments
| 139.4 | 210.3 | 315.5 | 412.1 | 738 | 1,070.1 | 1,026.1 | 752.3 | 527.1 | 332.2 | 561.9 | 441.5 | 641.323 | 474.514 | 570.522 | 172.896 | 240.355 | 443.91 | 510.364 | 404.659 | 215.906 | 384.036 | 382.797 | 581.738 | 187.9 | 0 |
| Cash and Short Term Investments
| 1,207.5 | 1,090.4 | 1,238 | 1,774 | 1,953.8 | 3,559.1 | 3,032.6 | 2,585.5 | 1,948 | 1,971.8 | 2,845.9 | 2,849.3 | 3,551.743 | 2,286.401 | 2,175.245 | 2,191.98 | 1,956.465 | 2,040.243 | 1,428.765 | 1,117.841 | 581.512 | 578.471 | 989.642 | 1,144.743 | 345.9 | 20.1 |
| Net Receivables
| 1,044.1 | 1,227.3 | 994.4 | 964.1 | 879.7 | 754.6 | 852 | 1,054.1 | 780.7 | 598.9 | 578.3 | 438.4 | 577.386 | 596.622 | 458.652 | 429.97 | 379.759 | 249.445 | 268.907 | 187.306 | 77.964 | 78.501 | 103.524 | 176.535 | 24 | 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 | -53.677 | 0 | 0 | 0 | 46.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 591.5 | 680 | 451.6 | 322.9 | 285.7 | 187.5 | 206.1 | 240.9 | 92.3 | 439.6 | 242.2 | 255.8 | 241.5 | 331.347 | 245.062 | 194.256 | 218.891 | 232.118 | 120.784 | 217.172 | 31.333 | 23.957 | 32.882 | 27.269 | 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 | 4,439.661 | 3,214.37 | 2,825.282 | 2,816.206 | 2,555.115 | 2,521.806 | 1,818.456 | 1,413.733 | 690.809 | 680.929 | 1,126.048 | 1,348.547 | 377.8 | 28.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 801.3 | 808.4 | 864.3 | 946.9 | 1,000.6 | 951.7 | 1,021.1 | 1,063.8 | 1,021 | 904.3 | 882.3 | 811.9 | 598.581 | 493.881 | 455.651 | 436.433 | 401.818 | 349.93 | 319.885 | 275.612 | 244.491 | 266.962 | 251.811 | 36.44 | 12.4 | 7.7 |
| 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 | 3,928.144 | 3,927.807 | 3,658.602 | 3,658.602 | 3,658.602 | 3,624.652 | 4,904,239 | 4,427.93 | 983.397 | 987.661 | 0 | 0 | 0 | 0 |
| 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 | 123.114 | 121.803 | 13.834 | 28.861 | 77.844 | 169.202 | 5,174.16 | 4,683.909 | 1,050.663 | 1,083.114 | 222.034 | 136.047 | 25.9 | 0 |
| Goodwill and Intangible Assets
| 3,826.2 | 3,894.9 | 4,046.4 | 3,936.3 | 3,522.9 | 3,227.3 | 3,224.3 | 3,211.9 | 3,015.2 | 3,043.9 | 4,164.6 | 4,186.7 | 4,051.258 | 4,049.61 | 3,672.436 | 3,687.463 | 3,736.446 | 3,793.854 | 5,174.16 | 4,683.909 | 1,050.663 | 1,083.114 | 222.034 | 136.047 | 25.9 | 0 |
| Long Term Investments
| 116.8 | 139.6 | 455.5 | 656.6 | 589.8 | 199 | 988.4 | 1,071.8 | 1,244.2 | 1,133.1 | 1,251.9 | 988.1 | 740.659 | 535.178 | 483.505 | 101,415 | 59,329 | 574,061 | 618,342 | 595.234 | 394.297 | 583.664 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 55.9 | 147 | 79.8 | 172.6 | 154,310 | 161,535 | 3.8 | 71.079 | 59.025 | 51.499 | 74,108 | -595.234 | -394.297 | -583.664 | 0 | 0 | 0 | 0 |
| Other Non-Current 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 | -154,156.339 | -161,360.188 | 89.157 | -101,238.84 | -59,195.998 | -573,409.694 | -691,735.902 | 626.46 | 425.134 | 583.664 | 789.695 | 582.095 | 97.3 | 0.2 |
| Total Non-Current Assets
| 5,723 | 5,709.6 | 5,930.4 | 6,107.1 | 5,627.9 | 4,781.5 | 5,649.3 | 5,684.6 | 5,706.8 | 5,431.2 | 6,622.1 | 6,231.4 | 5,544.159 | 5,253.481 | 4,704.549 | 4,371.135 | 4,330.291 | 4,846.589 | 6,208.143 | 5,585.981 | 1,720.288 | 1,933.74 | 1,263.54 | 754.582 | 135.6 | 7.9 |
| Total Assets
| 9,518.5 | 9,326.7 | 8,887 | 9,378.3 | 8,837.7 | 9,363.3 | 9,833.8 | 9,656.5 | 8,619.2 | 8,403.1 | 10,326 | 9,832.1 | 9,983.82 | 8,467.851 | 7,529.831 | 7,187.341 | 6,885.406 | 7,368.395 | 8,026.599 | 6,999.714 | 2,411.097 | 2,614.669 | 2,389.588 | 2,103.129 | 513.4 | 36.7 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 295.1 | 347.4 | 273.7 | 277 | 219.5 | 208.8 | 217.6 | 221 | 159.3 | 234.6 | 200.4 | 209.3 | 324.9 | 292.27 | 242.591 | 249.854 | 219.101 | 179.553 | 165.172 | 113.89 | 61.237 | 51.747 | 76.417 | 72.347 | 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 | 399.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 |
| Tax Payables
| 204.5 | 279.4 | 330.5 | 312.5 | 372.6 | 404.4 | 650.6 | 209.2 | 187.3 | 177.5 | 114.4 | 7.8 | 12.545 | 25 | 35.781 | 33,047 | 52,324 | 38,499 | 56,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,130 | 1,020.5 | 937.9 | 867.3 | 812.9 | 829.3 | 1,030.3 | 1,032 | 822.9 | 780.8 | 705.8 | 693.5 | 712.663 | 660.264 | 571.652 | 459.749 | 425.579 | 312.253 | 213.482 | 159.75 | 75.312 | 46.146 | 0 | 34.625 | 6 | 0 |
| Other Current Liabilities
| 428 | 384.2 | 334.4 | 282.8 | 138.9 | 50.1 | -160.3 | 273.7 | 332.5 | 334.8 | 420.8 | 511.4 | 416.595 | 494.442 | 525.761 | -32,699.993 | -51,988.333 | -38,228.189 | -56,111.253 | 229.197 | 170.142 | 144.131 | 165.802 | 109.436 | 34.3 | 7.5 |
| Total Current Liabilities
| 2,104 | 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 | 1,466.703 | 1,471.976 | 1,207.3 | 1,056.61 | 1,379.843 | 762.617 | 627.4 | 502.837 | 290.813 | 242.024 | 242.219 | 216.408 | 55.7 | 14.4 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 1,699.7 | 1,719 | 1,829 | 1,869.3 | 1,842 | 1,789.1 | 2,136.3 | 2,133.7 | 1,637.5 | 1,349 | 999.3 | 999.2 | 1,107.505 | 103.823 | 170.245 | 78.164 | 0 | 399.944 | 399.959 | 400 | 557.841 | 942.114 | 1,150 | 1,156.719 | 0 | 5.2 |
| Deferred Revenue Non-Current
| 894.9 | 642.6 | 475.7 | 418.5 | 410.5 | 384.3 | 509 | 449.1 | 345.2 | 294.9 | 363.5 | 229.9 | 254.364 | 224.165 | 181.937 | 130,514 | 87,690 | 73,326 | 39,330 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 71,079 | 59,025 | 51,499 | -39,330 | -22.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current 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 | 65.59 | 59.087 | 37.531 | 20.648 | 151.703 | 90.75 | 68.017 | 81.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,921.8 | 2,772.7 | 2,693.6 | 2,673.7 | 2,683.2 | 2,697.6 | 3,414.7 | 2,960.4 | 2,242.9 | 1,956.3 | 1,582.4 | 1,410.6 | 1,427.459 | 387.075 | 389.713 | 229.326 | 151.703 | 490.694 | 499.489 | 504.14 | 557.841 | 942.114 | 1,150 | 1,156.719 | 21.4 | 5.2 |
| 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 | 3,023.8 | 2,832.6 | 2,894.162 | 1,859.051 | 1,597.013 | 1,285.936 | 1,531.546 | 1,253.311 | 1,126.889 | 1,006.977 | 848.654 | 1,184.138 | 1,392.219 | 1,373.127 | 55.7 | 19.6 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.476 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.005 | 0.004 | 0.004 | 0.003 | 0.003 | 0 | 0 |
| 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 | -2,631.3 | -2,911.4 | -2,972.402 | -3,108.337 | -3,128.472 | -2,905.852 | -2,813.328 | -1,532.235 | 491.656 | 137.627 | 1.881 | -37.318 | 82.332 | 95.749 | -52.2 | -43.1 |
| Accumulated Other 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 | -17.59 | -1.251 | -1.433 | -4.245 | 12.251 | 1.266 | -23.906 | -33.11 | 3.186 | 5.939 | -44.647 | -100.85 | -3.8 | 0 |
| Other Total Stockholders Equity
| 6,740 | 6,846.4 | 6,972.6 | 7,156.9 | 7,370.5 | 7,672.8 | 8,042.1 | 8,281.6 | 8,334.8 | 8,794 | 9,868.9 | 9,905.7 | 10,079.169 | 9,717.183 | 8,952.036 | 8,811.497 | 8,154.932 | 7,646.047 | 7,458.662 | 5,888.215 | 1,557.372 | 1,461.906 | 959.681 | 735.1 | 513.7 | 60.2 |
| Total Shareholders Equity
| 4,492.7 | 4,475.1 | 4,316.9 | 4,543.5 | 4,610.6 | 4,823.2 | 4,680.9 | 4,971 | 4,574.4 | 4,919.1 | 7,302.2 | 6,999.5 | 7,089.658 | 6,608.8 | 5,930.189 | 5,901.405 | 5,353.86 | 6,115.084 | 6,899.71 | 5,992.737 | 1,562.443 | 1,430.531 | 997.369 | 730.002 | 457.7 | 17.1 |
| 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 | 4,574.4 | 4,919.1 | 7,302.2 | 7,000 | 7,090.134 | 6,609.4 | 5,932.818 | 5,901.405 | 5,353.86 | 6,115.084 | 6,899.71 | 5,992.737 | 1,562.443 | 1,430.531 | 997.369 | 730.002 | 457.7 | 17.1 |
| Total Liabilities & Shareholders Equity
| 9,518.5 | 9,326.7 | 8,887 | 9,378.3 | 8,837.7 | 9,363.3 | 9,833.8 | 9,656.5 | 8,619.2 | 8,403.1 | 10,326 | 9,832.1 | 9,983.82 | 8,467.851 | 7,529.831 | 7,187.341 | 6,885.406 | 7,368.395 | 8,026.599 | 6,999.714 | 2,411.097 | 2,614.669 | 2,389.588 | 2,103.129 | 513.4 | 36.7 |