Juniper Networks, Inc. (JNPR) financial statements (2021 and earlier)

Company profile

Business Address 1133 INNOVATION WAY
SUNNYVALE, CA 94089
State of Incorp. DE
Fiscal Year End December 31
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7741,8411,8581,9221,9542,2462,800
Cash and cash equivalents1,3621,3421,4601,3991,2161,2051,381
Short-term investments4124993985237381,0411,419
Receivables964754755675880636659
Inventory, net of allowances, customer advances and progress billings222176124102949394
Inventory222176124102949394
Other undisclosed current assets311268265274282213205
Total current assets:3,2713,0393,0012,9733,2103,1883,759
Noncurrent Assets
Operating lease, right-of-use asset185173174166170172177
Property, plant and equipment762769782803831849870
Long-term investments and receivables65772071260859058175
Long-term investments65772071260859058175
Intangible assets, net (including goodwill)3,9363,4893,4983,5083,5233,5343,544
Goodwill3,6703,3373,3373,3373,3373,3383,338
Intangible assets, net (excluding goodwill)267152161171186196206
Other noncurrent assets567506574552515430479
Total noncurrent assets:6,1075,6565,7405,6375,6285,5665,145
TOTAL ASSETS:9,3788,6958,7428,6108,8388,7548,903
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities548467454402449406391
Accounts payable277270238236220229183
Employee-related liabilities271197216166229177208
Deferred revenue867750835855813742820
Debt422     300
Other liabilities325285308280283275256
Total current liabilities:2,1611,5021,5961,5371,5441,4231,766
Noncurrent Liabilities
Long-term debt and lease obligation1,8691,8731,8821,8671,8421,8511,658
Long-term debt, excluding current maturities1,7061,7141,7201,7131,6841,6881,491
Operating lease, liability164159162154158164168
Liabilities, other than long-term debt804759799816841837888
Accounts payable and accrued liabilities313309360370373402409
Deferred revenue419384377400411377381
Other liabilities73676146585897
Total noncurrent liabilities:2,6742,6322,6812,6822,6832,6882,546
Total liabilities:4,8354,1344,2774,2194,2274,1114,312
Stockholders' equity
Stockholders' equity attributable to parent4,5444,5614,4644,3914,6114,6424,591
Additional paid in capital7,1577,2157,2567,2817,3717,5027,491
Accumulated other comprehensive income (loss)5615(23)(59)(19)(27)(11)
Accumulated deficit(2,669)(2,669)(2,769)(2,831)(2,741)(2,833)(2,889)
Total stockholders' equity:4,5444,5614,4644,3914,6114,6424,591
TOTAL LIABILITIES AND EQUITY:9,3788,6958,7428,6108,8388,7548,903

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,2231,1381,0869981,2081,1331,103
Cost of revenue
(Cost of Goods and Services Sold)
(506)(480)(467)(419)(489)(455)(466)
Gross profit:717658620579719678637
Operating expenses(619)(533)(529)(540)(541)(540)(554)
Operating income:98125913917913982
Nonoperating expense(4)(14)(4)(11)(5)(20)(5)
Investment income, nonoperating178169171617
Other nonoperating income (expense)(2)(3)(1)(0)(1)10
Interest and debt expense4(19)(19)(20) (15)(22)
Income from continuing operations before equity method investments, income taxes:989367817410356
Other undisclosed income (loss) from continuing operations before income taxes(59)191920 1522
Income from continuing operations before income taxes:39112862817411878
Income tax expense (benefit)(8)34(25)(8)(6)(19)(32)
Net income available to common stockholders, diluted:3114561201689946

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:3114561201689946
Other comprehensive income (loss)403836(41)8(16)(0)
Comprehensive income (loss), net of tax, attributable to parent:7118498(20)1778446

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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