Juniper Networks, Inc.
Juniper Networks, Inc. designs, develops, and sells network products and services worldwide. The company offers routing products, such as ACX series universal access routers to deploy high-bandwidth services; MX series Ethernet routers that function as a…
Communication Equipment
US, Sunnyvale [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,529.00 | 8,467.00 | 9,983.00 | 9,832.00 | 10,326.00 | 8,403.00 | 8,619.00 | 9,656.00 | 9,833.00 | 9,363.00 | 8,837.00 | 9,378.00 | 8,887.00 | 9,326.00 | 9,518.00 | |
|
Current
|
2,825.00 | 3,214.00 | 4,439.00 | 3,600.00 | 3,703.00 | 2,971.00 | 2,912.00 | 3,971.00 | 4,184.00 | 4,581.00 | 3,209.00 | 3,271.00 | 2,956.00 | 3,617.00 | 3,795.00 | |
| Cash And Equivalents | 1,604.00 | 1,811.00 | 2,910.00 | 2,407.00 | 2,284.00 | 1,639.00 | 1,420.00 | 1,833.00 | 2,006.00 | 2,489.00 | 1,215.00 | 1,361.00 | 922.00 | 880.00 | 1,068.00 | |
| Assets | 7,529.00 | 8,467.00 | 9,983.00 | 9,832.00 | 10,326.00 | 8,403.00 | 8,619.00 | 9,656.00 | 9,833.00 | 9,363.00 | 8,837.00 | 9,378.00 | 8,887.00 | 9,326.00 | 9,518.00 | |
| Accounts Receivables (AR) | -28.00 | -129.00 | 18.00 | 139.00 | -139.00 | -16.00 | -218.00 | -263.00 | 203.00 | 96.00 | -118.00 | -76.00 | -31.00 | -232.00 | 183.00 | |
| Inventory | -53.00 | - - | - - | 62.00 | 37.00 | 54.00 | 66.00 | 87.00 | 93.00 | 80.00 | 90.00 | 210.00 | 272.00 | 619.00 | 952.00 | |
| Short Term Investments | 570.00 | 474.00 | 641.00 | 441.00 | 561.00 | 332.00 | 527.00 | 752.00 | 1,026.00 | 1,070.00 | 738.00 | 412.00 | 315.00 | 210.00 | 139.00 | |
| Other Current Assets | 245.00 | 331.00 | 310.00 | 140.00 | 199.00 | 254.00 | 183.00 | 332.00 | 299.00 | 268.00 | 376.00 | 533.00 | 451.00 | 680.00 | 134.00 | |
|
Non Current
|
4,704.00 | 5,253.00 | 5,544.00 | 6,231.00 | 6,622.00 | 5,431.00 | 5,706.00 | 5,684.00 | 5,649.00 | 4,781.00 | 5,627.00 | 6,107.00 | 5,930.00 | 5,709.00 | 5,723.00 | |
| Property, Plant, Equipment (Net) | 455.00 | 493.00 | 598.00 | 811.00 | 882.00 | 904.00 | 1,021.00 | 1,063.00 | 1,021.00 | 951.00 | 1,000.00 | 946.00 | 864.00 | 808.00 | 801.00 | |
|
Intangible Assets
|
13.00 | 121.00 | 123.00 | 128.00 | 106.00 | 62.00 | 33.00 | 130.00 | 128.00 | 118.00 | 185.00 | 266.00 | 284.00 | 160.00 | 91.00 | |
| Goodwill | 3,658.00 | 3,927.00 | 3,928.00 | 4,057.00 | 4,057.00 | 2,981.00 | 2,981.00 | 3,081.00 | 3,096.00 | 3,108.00 | 3,337.00 | 3,669.00 | 3,762.00 | 3,734.00 | 3,734.00 | |
| Long Term Investments | 483.00 | 535.00 | 740.00 | 988.00 | 1,251.00 | 1,133.00 | 1,244.00 | 1,071.00 | 988.00 | 199.00 | 589.00 | 656.00 | 455.00 | 139.00 | 116.00 | |
| Other Non Current Assets | 89.00 | -161,360.00 | -154,156.00 | 72.00 | 243.00 | 202.00 | 426.00 | 317.00 | 415.00 | 403.00 | 514.00 | 567.00 | 564.00 | 866.00 | 978.00 | |
| Liabilities | 1,597.00 | 1,859.00 | 2,894.00 | 2,832.00 | 3,023.00 | 3,484.00 | 4,044.00 | 4,685.00 | 5,152.00 | 4,540.00 | 4,227.00 | 4,834.00 | 4,570.00 | 4,851.00 | 5,025.00 | |
|
Current
|
1,207.00 | 1,471.00 | 1,466.00 | 1,422.00 | 1,441.00 | 1,527.00 | 1,801.00 | 1,725.00 | 1,738.00 | 1,842.00 | 1,543.00 | 2,161.00 | 1,876.00 | 2,078.00 | 2,104.00 | |
| Accounts Payable | -2.00 | 48.00 | 33.00 | -121.00 | -9.00 | 38.00 | -80.00 | 66.00 | -10.00 | 3.00 | 6.00 | 56.00 | - - | 67.00 | -51.00 | |
| Short Term Debt | 223.00 | - - | - - | - - | - - | - - | 299.00 | -10.00 | - - | 349.00 | 42.00 | 421.00 | 47.00 | 47.00 | 204.00 | |
| Deferred Revenue | 571.00 | 660.00 | 712.00 | 693.00 | 705.00 | 780.00 | 822.00 | 1,032.00 | 1,030.00 | 829.00 | 812.00 | 867.00 | 937.00 | 1,020.00 | 1,130.00 | |
| Tax Payable | 35.00 | 25.00 | 12.00 | 7.00 | 114.00 | 177.00 | 187.00 | 209.00 | 650.00 | 404.00 | 372.00 | 312.00 | 330.00 | 279.00 | 204.00 | |
| Other Current Liabilities | 169.00 | 519.00 | 429.00 | 519.00 | 535.00 | 512.00 | 519.00 | 482.00 | 490.00 | 454.00 | 469.00 | 595.00 | 617.00 | 663.00 | 474.00 | |
|
Non Current
|
389.00 | 387.00 | 1,427.00 | 1,410.00 | 1,582.00 | 1,956.00 | 2,242.00 | 2,960.00 | 3,414.00 | 2,697.00 | 2,683.00 | 2,673.00 | 2,693.00 | 2,772.00 | 2,921.00 | |
| Long Term Debt | 170.00 | 103.00 | 1,107.00 | 999.00 | 999.00 | 1,349.00 | 1,648.00 | 2,133.00 | 2,136.00 | 1,789.00 | 1,842.00 | 1,869.00 | 1,829.00 | 1,719.00 | 1,699.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 158.00 | 163.00 | 142.00 | 117.00 | 82.00 | |
| Deferred Non Current Tax Liabilities | 10,555.00 | - - | - - | 112.00 | 114.00 | 177.00 | 187.00 | 209.00 | 650.00 | -785.00 | 372.00 | 312.00 | 330.00 | 5.00 | 204.00 | |
| Other Non Current Liabilities | -10,517.00 | 59.00 | 65.00 | 69.00 | 105.00 | 134.00 | 61.00 | 168.00 | 118.00 | 1,309.00 | 58.00 | 73.00 | 58.00 | 405.00 | 122.00 | |
| Equity | 5,930.00 | 6,608.00 | 7,089.00 | 6,999.00 | 7,302.00 | 4,919.00 | 4,574.00 | 4,971.00 | 4,680.00 | 4,823.00 | 4,610.00 | 4,543.00 | 4,316.00 | 4,475.00 | 4,492.00 | |
| Stockholders' Equity | 5,930.00 | 6,608.00 | 7,089.00 | 6,999.00 | 7,302.00 | 4,919.00 | 4,574.00 | 4,971.00 | 4,680.00 | 4,823.00 | 4,610.00 | 4,543.00 | 4,316.00 | 4,475.00 | 4,492.00 | |
| Retained Earnings | -3,128.00 | -3,108.00 | -2,972.00 | -2,911.00 | -2,631.00 | -3,861.00 | -3,741.00 | -3,281.00 | -3,355.00 | -2,831.00 | -2,741.00 | -2,669.00 | -2,653.00 | -2,375.00 | -2,296.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 225.00 | 618.00 | 425.00 | 186.00 | 439.00 | -334.00 | 633.00 | 601.00 | 306.00 | 566.00 | 345.00 | 257.00 | 252.00 | 471.00 | 310.00 | |
| Dividends | - - | - - | - - | - - | - - | -86.00 | -156.00 | -152.00 | -150.00 | -249.00 | -260.00 | -264.00 | -259.00 | -270.00 | -280.00 | |
| Minority Interest | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 9,060.00 | 9,717.00 | 10,079.00 | 9,906.00 | 9,868.00 | 8,794.00 | 8,334.00 | 8,290.00 | 8,042.00 | 7,672.00 | 7,370.00 | 7,156.00 | 6,972.00 | 6,846.00 | 6,740.00 | |
| Loss Other Compr. Income | -1.00 | -1.00 | -17.00 | 4.00 | 64.00 | -13.00 | -19.00 | -37.00 | -5.00 | -18.00 | -18.00 | 55.00 | -2.00 | 4.00 | 49.00 |