Juniper Networks (JNPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,068,100 | 1,243,500 | 1,089,400 | 923,500 | 880,100 |
| Marketable Securities | 139,400 | 133,600 | 144,700 | 174,900 | 210,300 |
| Receivables | 1,044,100 | 937,300 | 908,500 | 1,061,800 | 1,227,300 |
| Inventories | 952,400 | 976,300 | 925,700 | 761,500 | 619,400 |
| TOTAL | $3,795,500 | $3,871,300 | $3,751,000 | $3,658,100 | $3,617,100 |
| Non-Current Assets | |||||
| PPE Net | 689,900 | 687,800 | 689,100 | 671,000 | 666,800 |
| Investments And Advances | 116,800 | 40,900 | 62,300 | 92,600 | 139,600 |
| Intangibles | 3,826,200 | 3,843,300 | 3,860,600 | 3,877,700 | 3,894,900 |
| Other Non-Current Assets | 1,090,100 | 961,500 | 1,012,500 | 1,016,900 | 1,008,300 |
| TOTAL | $5,723,000 | $5,533,500 | $5,624,500 | $5,658,200 | $5,709,600 |
| Total Assets | $9,518,500 | $9,404,800 | $9,375,500 | $9,316,300 | $9,326,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 295,100 | 324,400 | 371,800 | 357,500 | 347,400 |
| Accrued Expenses | 292,200 | 221,600 | 280,100 | 228,400 | 306,100 |
| TOTAL | $2,104,000 | $2,236,800 | $2,262,200 | $2,074,200 | $2,078,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,616,800 | 1,588,500 | 1,602,600 | 1,616,700 | 1,601,300 |
| Deferred Revenues | 1,130,000 | 1,037,600 | 1,037,900 | 1,074,300 | 1,020,500 |
| Other Non-Current Liabilities | 410,100 | 445,900 | 428,500 | 504,600 | 528,800 |
| TOTAL | $2,921,800 | $2,836,800 | $2,758,400 | $2,806,900 | $2,772,700 |
| Total Liabilities | $5,025,800 | $5,073,600 | $5,020,600 | $4,881,100 | $4,851,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 321,907 | 318,869 | 321,360 | 321,592 | 323,960 |
| Retained earnings | -2,296,400 | -2,419,800 | -2,425,900 | -2,381,200 | -2,375,500 |
| Other shareholders' equity | 49,100 | 22,100 | 31,100 | 8,300 | 4,200 |
| TOTAL | $4,492,700 | $4,331,200 | $4,354,900 | $4,435,200 | $4,475,100 |
| Total Liabilities And Equity | $9,518,500 | $9,404,800 | $9,375,500 | $9,316,300 | $9,326,700 |