Juniper networks, inc. (JNPR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

1,398

1,215

1,204

1,381

2,155

2,489

2,501

2,690

2,614

2,006

2,363

2,392

2,242

1,833

1,689

1,756

1,646

1,420

1,453

1,330

1,810

1,639

1,615

2,159

2,579

2,284

2,271

2,249

2,043

2,407

2,707

3,044

2,913

2,910

2,722

2,838

2,944

1,811

1,460

1,660

1,723

1,604

1,618

1,554

2,019

Short-term investments

523

738

1,040

1,418

1,227

1,070

887

432

317

1,026

922

752

742

752

632

587

599

527

529

517

398

332

299

460

378

561

573

542

613

441

439

394

517

641

632

631

493

474

638

563

592

570

448

423

172

Accounts receivable, net of allowances

675

879

635

659

645

754

648

702

679

852

724

750

670

1,054

753

750

783

780

577

533

507

598

617

560

597

578

549

509

532

438

397

406

450

577

444

488

471

596

473

391

402

458

373

429

429

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

198

138

148

-

157

151

140

79

129

141

151

172

229

177

168

154

167

152

160

161

181

224

209

196

160

138

145

Prepaid expenses and other current assets

376

376

306

299

281

268

253

279

308

299

273

249

338

332

354

359

244

183

138

207

236

239

206

165

184

199

156

210

199

140

168

206

181

156

165

175

235

169

111

59

67

48

52

49

49

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

2,972

3,209

3,187

3,758

4,309

4,581

4,290

4,104

3,920

4,184

4,283

4,145

3,993

3,971

3,429

3,453

3,274

2,912

2,898

2,726

3,101

2,810

3,063

3,497

3,879

3,703

3,680

3,654

3,540

3,600

3,942

4,229

4,231

4,439

4,131

4,285

4,304

3,214

2,866

2,899

2,996

2,878

2,653

2,595

2,816

Property and equipment, net

802

830

848

870

892

951

967

987

1,013

1,021

1,007

1,026

1,050

1,063

1,067

1,066

1,047

1,021

959

921

912

904

888

889

905

882

868

855

839

811

768

711

647

598

576

544

516

493

484

466

457

455

449

448

436

Operating lease assets

165

169

171

176

184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

608

589

581

74

119

199

259

407

516

988

913

1,069

1,059

1,071

1,158

1,147

1,171

1,244

1,263

1,228

1,241

1,133

1,405

1,340

521

1,251

1,188

1,026

1,015

988

900

832

785

740

775

750

645

535

599

512

450

483

531

420

101

Restricted cash and investments

-

-

-

-

-

-

-

-

-

-

64

63

93

99

89

65

36

36

33

45

46

46

45

66

71

89

92

94

94

106

102

82

82

78

90

93

102

119

79

73

55

53

54

44

43

Purchased intangible assets, net

170

185

195

205

113

118

115

119

123

128

133

121

125

130

113

69

30

33

39

44

50

62

90

105

115

106

115

123

131

128

118

143

152

123

130

136

143

121

47

23

12

13

15

18

28

Goodwill

3,337

3,337

3,338

3,338

3,109

3,108

3,094

3,096

3,096

3,096

3,096

3,079

3,079

3,081

3,048

3,001

2,981

2,981

2,981

2,981

2,981

2,981

3,911

4,071

4,071

4,057

4,057

4,057

4,057

4,057

3,987

3,987

3,987

3,928

3,928

3,927

3,927

3,927

3,759

3,711

3,658

3,658

3,658

3,658

3,658

Long-term deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8

9

10

14

8

71

Other long-term assets

552

514

430

479

409

403

373

406

407

415

245

247

235

237

239

259

376

378

329

334

333

343

162

166

158

233

194

202

152

138

140

58

58

75

74

54

54

55

53

49

36

35

36

31

31

Total assets

8,609

8,837

8,753

8,903

9,137

9,363

9,100

9,121

9,078

9,833

9,744

9,752

9,638

9,656

9,145

9,062

8,917

8,607

8,505

8,282

8,666

8,281

9,569

10,137

9,723

10,326

10,197

10,013

9,830

9,832

9,960

10,046

9,945

9,983

9,707

9,793

9,693

8,467

7,890

7,744

7,678

7,590

7,414

7,225

7,187

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

236

219

229

183

219

208

184

183

189

217

205

210

201

221

208

228

233

159

209

222

223

234

242

246

222

200

205

206

223

209

224

199

195

324

262

250

228

292

251

243

230

242

243

236

249

Accrued compensation

165

229

176

207

166

221

177

199

172

186

166

206

177

233

174

199

180

269

193

227

169

225

193

232

180

273

191

215

204

279

230

245

209

223

192

216

188

256

184

206

156

176

139

149

160

Deferred revenue

854

812

741

820

860

829

814

872

888

1,030

977

998

992

1,032

918

933

893

822

814

795

855

780

728

803

772

705

731

750

774

693

771

773

760

712

668

707

733

660

594

544

619

571

480

495

459

Short-term portion of long-term debt

-

-

0

299

0

349

349

349

349

0

-

-

-

-

0

0

0

299

299

299

299

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued warranty

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

29

29

-

29

29

29

28

38

38

38

-

36

38

37

38

37

35

40

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

24

2

12

36

32

25

25

29

53

60

34

61

35

33

Accrued litigation settlements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

169

-

-

0

Other accrued liabilities

279

282

275

255

243

233

214

204

230

304

236

258

210

249

207

221

208

250

217

217

221

273

244

291

271

261

242

221

191

239

178

180

163

165

166

185

189

237

143

134

149

142

120

108

113

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,536

1,543

1,422

1,766

1,489

1,842

1,740

1,808

1,830

1,738

1,585

1,672

1,582

1,735

1,508

1,581

1,515

1,801

1,734

1,762

1,770

1,513

1,449

1,573

1,446

1,441

1,400

1,422

1,423

1,422

1,501

1,453

1,360

1,466

1,366

1,429

1,403

1,471

1,240

1,221

1,255

1,375

1,083

1,061

1,056

Long-term debt

1,712

1,683

1,687

1,490

1,789

1,789

1,788

1,788

1,787

2,136

2,135

2,135

2,134

2,133

2,133

2,132

2,131

1,637

1,648

1,648

1,648

1,349

1,348

1,348

1,348

999

999

999

999

999

999

999

999

999

998

998

998

0

-

-

-

-

-

-

-

Long-term deferred revenue

400

410

377

381

370

384

351

365

368

509

485

503

500

449

385

362

366

345

310

309

319

294

345

370

381

363

289

277

206

229

221

219

238

254

216

222

217

224

190

223

169

181

162

152

130

Long-term income taxes payable

369

372

402

409

407

404

436

615

649

650

224

221

216

209

205

199

190

187

185

180

178

177

154

125

121

114

117

115

87

112

116

108

111

108

111

106

101

103

98

94

92

170

173

161

78

Long-term operating lease liabilities

153

158

163

167

176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

45

58

58

97

53

119

132

125

117

118

155

134

185

166

140

109

75

61

198

134

132

27

80

107

115

105

79

80

58

69

41

57

61

65

74

73

75

59

44

33

39

37

38

33

20

Total liabilities

4,218

4,227

4,111

4,312

4,286

4,540

4,449

4,703

4,753

5,152

4,586

4,666

4,619

4,694

4,372

4,386

4,279

4,033

4,077

4,034

4,049

3,362

3,378

3,525

3,414

3,023

2,886

2,896

2,774

2,832

2,880

-

-

2,894

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

-

0

-

-

-

-

-

-

-

Stockholders' equity:
Convertible preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.00001 par value; 1,000.0 shares authorized; 331.0 shares and 335.9 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

7,281

7,370

7,501

7,491

7,668

7,672

7,698

7,609

7,615

8,042

8,211

8,241

8,288

8,281

8,256

8,277

8,330

8,334

8,334

8,313

8,584

8,794

9,157

9,325

9,255

9,868

9,953

9,899

9,923

9,905

10,042

10,154

10,147

10,079

10,011

10,041

9,998

9,717

9,449

9,363

9,267

9,060

9,006

8,881

8,811

Accumulated other comprehensive loss

-59

-18

-26

-11

-10

-18

-24

-16

12

-5

-6

-16

-21

-37

-13

-4

-7

-19

-19

-7

-29

-13

-3

13

1

64

66

-3

-5

4

5

-8

-0

-17

-5

10

9

-1

4

-10

-4

-1

3

-0

-4

Accumulated deficit

-2,831

-2,741

-2,832

-2,888

-2,806

-2,831

-3,023

-3,175

-3,303

-3,355

-3,046

-3,139

-3,248

-3,281

-3,470

-3,596

-3,685

-3,741

-3,886

-4,057

-3,938

-3,861

-2,963

-2,727

-2,947

-2,631

-2,708

-2,778

-2,862

-2,911

-2,968

-2,937

-2,974

-2,972

-3,068

-3,090

-3,111

-3,108

-3,137

-3,181

-3,143

-3,236

-3,052

-3,064

-2,905

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,574

-

-

-

4,919

-

-

-

7,302

7,311

7,117

7,055

6,999

7,079

7,208

7,172

7,089

6,937

6,961

6,896

6,608

6,316

6,170

6,119

5,822

5,957

5,816

5,901

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

2

2

-

-

0

Total stockholders' equity

4,390

4,610

4,642

4,591

4,851

4,823

4,650

4,417

4,324

4,680

5,158

5,086

5,018

4,962

4,772

4,676

4,638

-

4,428

4,247

4,617

-

6,190

6,611

6,309

-

7,311

7,117

7,056

6,999

7,079

7,208

7,172

7,089

6,938

6,961

6,896

6,608

6,316

6,171

6,121

5,824

-

-

5,901

Total liabilities and stockholders' equity

8,609

8,837

8,753

8,903

9,137

9,363

9,100

9,121

9,078

9,833

9,744

9,752

9,638

9,656

9,145

9,062

8,917

8,607

8,505

8,282

8,666

8,281

9,569

10,137

9,723

10,326

10,197

10,013

9,830

9,832

9,960

10,046

9,945

9,983

9,707

9,793

9,693

8,467

7,890

7,744

7,678

7,590

7,414

7,225

7,187