Development
Juniper Networks, Inc.
JNPR
$35.90
$0.090.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 1.38B | 1.23B | 1.10B | 1.09B |
| Total Receivables | 1.04B | 937.30M | 908.50M | 1.06B | 1.23B |
| Inventory | 952.40M | 976.30M | 925.70M | 761.50M | 619.40M |
| Prepaid Expenses | 140.90M | 104.30M | 130.20M | 130.50M | 104.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 450.60M | 476.30M | 552.50M | 605.90M | 575.70M |
| Total Current Assets | 3.80B | 3.87B | 3.75B | 3.66B | 3.62B |
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| Total Current Assets | 3.80B | 3.87B | 3.75B | 3.66B | 3.62B |
| Net Property, Plant & Equipment | 801.30M | 808.00M | 813.40M | 803.70M | 808.40M |
| Long-term Investments | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B |
| Goodwill | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B |
| Total Other Intangibles | 91.80M | 109.00M | 126.20M | 143.30M | 160.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 821.30M | 783.20M | 638.30M | 520.70M | 448.20M |
| Total Assets | 9.52B | 9.40B | 9.38B | 9.32B | 9.33B |
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| Total Accounts Payable | 295.10M | 324.40M | 371.80M | 357.50M | 347.40M |
| Total Accrued Expenses | 563.30M | 826.40M | 807.90M | 590.70M | 595.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.40M | -- | -- | -- | 47.40M |
| Total Finance Division Other Current Liabilities | 1.20B | 1.09B | 1.08B | 1.13B | 1.09B |
| Total Other Current Liabilities | 1.20B | 1.09B | 1.08B | 1.13B | 1.09B |
| Total Current Liabilities | 2.10B | 2.24B | 2.26B | 2.07B | 2.08B |
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| Total Current Liabilities | 2.10B | 2.24B | 2.26B | 2.07B | 2.08B |
| Long-Term Debt | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.90M | 90.70M | 95.50M | 105.50M | 117.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15B | 1.06B | 973.30M | 1.01B | 966.30M |
| Total Liabilities | 5.03B | 5.07B | 5.02B | 4.88B | 4.85B |
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| Common Stock & APIC | 6.74B | 6.73B | 6.75B | 6.81B | 6.85B |
| Retained Earnings | -2.30B | -2.42B | -2.43B | -2.38B | -2.38B |
| Treasury Stock & Other | 49.10M | 22.10M | 31.10M | 8.30M | 4.20M |
| Total Common Equity | 4.49B | 4.33B | 4.35B | 4.44B | 4.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.49B | 4.33B | 4.35B | 4.44B | 4.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.49B | 4.33B | 4.35B | 4.44B | 4.48B |
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