Juniper Networks, Inc. (JNPR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9543,5593,0332,5861,9481,9722,846
Cash and cash equivalents1,2162,4892,0071,8331,4211,6402,284
Short-term investments7381,0701,026752527332562
Receivables8807558521,054781599578
Inventory, net of allowances, customer advances and progress billings94829896756353
Inventory94829896756353
Other undisclosed current assets282186202237109339227
Total current assets:3,2104,5824,1853,9722,9122,9723,704
Noncurrent Assets
Inventory, Noncurrent     815
Operating lease, right-of-use asset170
Nontrade receivables     20
Property, plant and equipment8319521,0211,0641,021904882
Long-term investments and receivables5901999881,0721,2441,1331,252
Long-term investments5901999881,0721,2441,1331,252
Intangible assets, net (including goodwill)3,5233,2273,2243,2123,0153,0444,165
Goodwill3,3373,1093,0963,0822,9812,9824,058
Intangible assets, net (excluding goodwill)1861191281303462107
Restricted cash and investments  36100364690
Other noncurrent assets515404379237390304234
Other undisclosed noncurrent assets     (28)(15)
Total noncurrent assets:5,6284,7825,6495,6855,7075,4316,622
TOTAL ASSETS:8,8389,3639,8349,6578,6198,40310,326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities449430404455429460474
Accounts payable220209218221159235200
Employee-related liabilities229221186234270225274
Deferred revenue813
Debt 350  300  
Deferred revenue and credits1,0301,032823781706
Contract with customer, liability829
Other liabilities283234304249250287261
Total current liabilities:1,5441,8431,7381,7361,8021,5281,441
Noncurrent Liabilities
Long-term debt and lease obligation1,8421,789 2,1341,6491,349999
Long-term debt, excluding current maturities1,6841,789 2,1341,6491,349999
Operating lease, liability158
Liabilities, other than long-term debt8419091,278824594715636
Deferred revenue and credits509449345295364
Accounts payable and accrued liabilities373404651209187178 
Accrued income taxes114
Deferred revenue411
Contract with customer, liability384
Deferred tax liabilities, net    10753
Other liabilities5812011916662135105
Other undisclosed noncurrent liabilities  2,136  (107)(53)
Total noncurrent liabilities:2,6832,6983,4152,9582,2431,9561,582
Total liabilities:4,2274,5405,1534,6944,0453,4843,024
Stockholders' equity
Stockholders' equity attributable to parent4,6114,8234,6814,9634,5744,9197,302
Additional paid in capital7,3717,6738,0428,2828,3358,7949,869
Accumulated other comprehensive income (loss)(19)(18)(5)(37)(19)(14)65
Accumulated deficit(2,741)(2,831)(3,356)(3,282)(3,741)(3,861)(2,631)
Total stockholders' equity:4,6114,8234,6814,9634,5744,9197,302
TOTAL LIABILITIES AND EQUITY:8,8389,3639,8349,6578,6198,40310,326

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,4454,6485,0274,9904,8584,6274,669
Revenue, net5,0274,9904,8584,6274,669
Cost of revenue
(Cost of Goods and Services Sold)
(1,829)(1,906)(1,955)(1,886)(1,779)(1,769)(1,728)
Gross profit:2,6172,7413,0723,1053,0792,8582,941
Operating expenses(2,175)(2,169)(2,224)(2,215)(2,167)(3,278)(2,376)
Operating income (loss):442572848890912(420)566
Nonoperating income (expense)(28)(40)(36)(62)(60)333(40)
Investment income, nonoperating75656834291989
Other nonoperating income (expense)1(2)(3)2(5)79
Interest and debt expense(15)(103)(101)(98)(83)(67)(58)
Income (loss) from continuing operations before equity method investments, income taxes:399430711730769(153)467
Other undisclosed income from continuing operations before income taxes1510310198836758
Income (loss) from continuing operations before income taxes:414533812827852(86)526
Income tax expense (benefit)(69)34(506)(235)(219)(248)(86)
Net income (loss) available to common stockholders, diluted:345567306593634(334)440

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):345567306593634(334)440
Other comprehensive income (loss)(0)(19)32(18)(5)(78)60
Comprehensive income (loss), net of tax, attributable to parent:345548338575628(413)500

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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