Juniper Networks, Inc. (JNPR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2381,7741,9543,5593,0332,5861,948
Cash and cash equivalents9231,3621,2162,4892,0071,8331,421
Short-term investments3164127381,0701,026752527
Receivables9949648807558521,054781
Inventory, net of allowances, customer advances and progress billings2732229482989675
Inventory2732229482989675
Other undisclosed current assets452311282186202237109
Total current assets:2,9573,2713,2104,5824,1853,9722,912
Noncurrent Assets
Operating lease, right-of-use asset161185170
Property, plant and equipment7037628319521,0211,0641,021
Long-term investments and receivables4566575901999881,0721,244
Long-term investments4566575901999881,0721,244
Intangible assets, net (including goodwill)4,0463,9363,5233,2273,2243,2123,015
Goodwill3,7623,6703,3373,1093,0963,0822,981
Intangible assets, net (excluding goodwill)28426718611912813034
Restricted cash and investments    3610036
Other noncurrent assets564567515404379237390
Total noncurrent assets:5,9306,1075,6284,7825,6495,6855,707
TOTAL ASSETS:8,8879,3788,8389,3639,8349,6578,619
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities610548449430404455429
Accounts payable274277220209218221159
Employee-related liabilities336271229221186234270
Deferred revenue938867813
Debt 422 350  300
Deferred revenue and credits1,0301,032823
Contract with customer, liability829
Other liabilities329325283234304249250
Total current liabilities:1,8772,1611,5441,8431,7381,7361,802
Noncurrent Liabilities
Long-term debt and lease obligation1,8291,8691,8421,789 2,1341,649
Long-term debt, excluding current maturities1,6871,7061,6841,789 2,1341,649
Operating lease, liability142164158
Liabilities, other than long-term debt8658048419091,278824594
Deferred revenue and credits509449345
Accounts payable and accrued liabilities331313373404651209187
Deferred revenue476419411
Contract with customer, liability384
Other liabilities58735812011916662
Other undisclosed noncurrent liabilities    2,136  
Total noncurrent liabilities:2,6942,6742,6832,6983,4152,9582,243
Total liabilities:4,5704,8354,2274,5405,1534,6944,045
Stockholders' equity
Stockholders' equity attributable to parent4,3174,5444,6114,8234,6814,9634,574
Additional paid in capital6,9737,1577,3717,6738,0428,2828,335
Accumulated other comprehensive income (loss)(2)56(19)(18)(5)(37)(19)
Accumulated deficit(2,654)(2,669)(2,741)(2,831)(3,356)(3,282)(3,741)
Total stockholders' equity:4,3174,5444,6114,8234,6814,9634,574
TOTAL LIABILITIES AND EQUITY:8,8879,3788,8389,3639,8349,6578,619

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,7354,4454,4454,6485,0274,9904,858
Revenue, net5,0274,9904,858
Cost of revenue
(Cost of Goods and Services Sold)
(1,995)(1,871)(1,829)(1,906)(1,955)(1,886)(1,779)
Gross profit:2,7402,5742,6172,7413,0723,1053,079
Operating expenses(2,353)(2,221)(2,175)(2,169)(2,224)(2,215)(2,167)
Operating income:388353442572848890912
Nonoperating expense(17)(33)(28)(40)(36)(62)(60)
Investment income, nonoperating33507565683429
Other nonoperating income (expense)2(6)1(2)(3)2(5)
Interest and debt expense(61)(55)(15)(103)(101)(98)(83)
Income from continuing operations before equity method investments, income taxes:310265399430711730769
Other undisclosed income from continuing operations before income taxes  151031019883
Income from continuing operations before income taxes:310265414533812827852
Income tax expense (benefit)(57)(7)(69)34(506)(235)(219)
Net income available to common stockholders, diluted:253258345567306593634

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:253258345567306593634
Other comprehensive income (loss)(29)74(0)(19)32(18)(5)
Comprehensive income:224332345548338575628
Other undisclosed comprehensive loss, net of tax, attributable to parent(29)      
Comprehensive income, net of tax, attributable to parent:195332345548338575628

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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