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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7741,9543,5593,0332,5861,9481,972
Cash and cash equivalents1,3621,2162,4892,0071,8331,4211,640
Short-term investments4127381,0701,026752527332
Receivables9648807558521,054781599
Inventory, net of allowances, customer advances and progress billings222948298967563
Inventory222948298967563
Other undisclosed current assets311282186202237109339
Total current assets:3,2713,2104,5824,1853,9722,9122,972
Noncurrent Assets
Inventory, Noncurrent      8
Operating lease, right-of-use asset185170
Nontrade receivables      20
Property, plant and equipment7628319521,0211,0641,021904
Long-term investments and receivables6575901999881,0721,2441,133
Long-term investments6575901999881,0721,2441,133
Intangible assets, net (including goodwill)3,9363,5233,2273,2243,2123,0153,044
Goodwill3,6703,3373,1093,0963,0822,9812,982
Intangible assets, net (excluding goodwill)2671861191281303462
Restricted cash and investments   361003646
Other noncurrent assets567515404379237390304
Other undisclosed noncurrent assets      (28)
Total noncurrent assets:6,1075,6284,7825,6495,6855,7075,431
TOTAL ASSETS:9,3788,8389,3639,8349,6578,6198,403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities548449430404455429460
Accounts payable277220209218221159235
Employee-related liabilities271229221186234270225
Deferred revenue867813
Debt422 350  300 
Deferred revenue and credits1,0301,032823781
Contract with customer, liability829
Other liabilities325283234304249250287
Total current liabilities:2,1611,5441,8431,7381,7361,8021,528
Noncurrent Liabilities
Long-term debt and lease obligation1,8691,8421,789 2,1341,6491,349
Long-term debt, excluding current maturities1,7061,6841,789 2,1341,6491,349
Operating lease, liability164158
Liabilities, other than long-term debt8048419091,278824594715
Deferred revenue and credits509449345295
Accounts payable and accrued liabilities313373404651209187178
Deferred revenue419411
Contract with customer, liability384
Deferred tax liabilities, net    107
Other liabilities735812011916662135
Other undisclosed noncurrent liabilities   2,136  (107)
Total noncurrent liabilities:2,6742,6832,6983,4152,9582,2431,956
Total liabilities:4,8354,2274,5405,1534,6944,0453,484
Stockholders' equity
Stockholders' equity attributable to parent4,5444,6114,8234,6814,9634,5744,919
Additional paid in capital7,1577,3717,6738,0428,2828,3358,794
Accumulated other comprehensive income (loss)56(19)(18)(5)(37)(19)(14)
Accumulated deficit(2,669)(2,741)(2,831)(3,356)(3,282)(3,741)(3,861)
Total stockholders' equity:4,5444,6114,8234,6814,9634,5744,919
TOTAL LIABILITIES AND EQUITY:9,3788,8389,3639,8349,6578,6198,403

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,4454,4454,6485,0274,9904,8584,627
Revenue, net5,0274,9904,8584,627
Cost of revenue
(Cost of Goods and Services Sold)
(1,871)(1,829)(1,906)(1,955)(1,886)(1,779)(1,769)
Gross profit:2,5742,6172,7413,0723,1053,0792,858
Operating expenses(2,221)(2,175)(2,169)(2,224)(2,215)(2,167)(3,278)
Operating income (loss):353442572848890912(420)
Nonoperating income (expense)(33)(28)(40)(36)(62)(60)333
Investment income, nonoperating507565683429198
Other nonoperating income (expense)(6)1(2)(3)2(5)7
Interest and debt expense(55)(15)(103)(101)(98)(83)(67)
Income (loss) from continuing operations before equity method investments, income taxes:265399430711730769(153)
Other undisclosed income from continuing operations before income taxes 15103101988367
Income (loss) from continuing operations before income taxes:265414533812827852(86)
Income tax expense (benefit)(7)(69)34(506)(235)(219)(248)
Net income (loss) available to common stockholders, diluted:258345567306593634(334)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):258345567306593634(334)
Other comprehensive income (loss)74(0)(19)32(18)(5)(78)
Comprehensive income (loss), net of tax, attributable to parent:332345548338575628(413)

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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