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Juniper Networks, Inc. (JNPR)

NYSE - Nasdaq Real-time price. Currency in USD
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32.10-0.22 (-0.67%)
As of 03:19PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
922,500
1,361,900
1,215,800
Other short-term investments
315,500
412,100
738,000
Total cash
1,238,000
1,774,000
1,953,800
Net receivables
994,400
964,100
879,700
Inventory
545,200
210,200
90,600
Total current assets
2,956,600
3,271,200
3,209,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,180,000
2,263,800
2,216,300
Accumulated depreciation
-1,315,700
-1,316,900
-1,215,700
Net property, plant and equipment
864,300
946,900
1,000,600
Equity and other investments
455,500
656,600
589,800
Goodwill
3,762,100
3,669,600
3,337,100
Intangible assets
284,300
266,700
185,800
Other long-term assets
564,200
567,300
514,600
Total non-current assets
5,930,400
6,107,100
5,627,900
Total assets
8,887,000
9,378,300
8,837,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
421,500
-
Accounts payable
273,700
277,000
219,500
Accrued liabilities
328,900
324,600
282,500
Deferred revenues
937,900
867,300
812,900
Total current liabilities
1,876,500
2,161,100
1,543,900
Non-current liabilities
Long-term debt
1,686,800
1,705,800
1,683,900
Deferred revenues
475,700
418,500
410,500
Other long-term liabilities
58,400
73,400
58,100
Total non-current liabilities
2,693,600
2,673,700
2,683,200
Total liabilities
4,570,100
4,834,800
4,227,100
Stockholders' equity
Common stock
0
0
0
Retained earnings
-2,653,600
-2,669,000
-2,741,400
Accumulated other comprehensive income
-2,100
55,600
-18,500
Total stockholders' equity
4,316,900
4,543,500
4,610,600
Total liabilities and stockholders' equity
8,887,000
9,378,300
8,837,700