JUNIPER NETWORKS INC (JNPR)
US48203R1041 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.07B | 1.07B | 880.10M | 922.50M | 1.36B | |||
| Marketable Securities | 187.90M | 139.40M | 210.30M | 315.50M | 412.10M | |||
| Receivables | 814.90M | 1.04B | 1.23B | 994.40M | 964.10M | |||
| Inventories | 958.20M | 952.40M | 619.40M | 272.60M | 210.20M | |||
| Other Current Assets | 510.10M | 591.50M | 680.00M | 451.60M | 322.90M | |||
| Total Current Assets | 3.54B | 3.80B | 3.62B | 2.96B | 3.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 847.00M | 801.30M | 808.40M | 864.30M | 946.90M | |||
| Investments And Advances | 277.20M | 116.80M | 139.60M | 455.50M | 656.60M | |||
| Goodwill | 3.73B | 3.73B | 3.73B | 3.76B | 3.67B | |||
| Intangibles | 74.60M | 91.80M | 160.50M | 284.30M | 266.70M | |||
| Other Non-Current Assets | 1.00B | 978.70M | 866.70M | 564.20M | 567.30M | |||
| Total Non-Current Assets | 5.94B | 5.72B | 5.71B | 5.93B | 6.11B | |||
| TOTAL ASSETS | 9.48B | 9.52B | 9.33B | 8.89B | 9.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 421.50M | |||
| Accrued Expenses | 574.30M | 678.90M | 711.00M | 664.90M | 595.30M | |||
| Accounts Payable | 250.20M | 295.10M | 347.40M | 273.70M | 277.00M | |||
| Other Current Liabilities | 1.21B | 1.13B | 1.02B | 937.90M | 867.30M | |||
| Total Current Liabilities | 2.03B | 2.10B | 2.08B | 1.88B | 2.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.61B | 1.62B | 1.60B | 1.69B | 1.71B | |||
| Other Non-Current Liabilities | 1.36B | 1.30B | 1.17B | 1.01B | 967.90M | |||
| Total Non-Current Liabilities | 2.97B | 2.92B | 2.77B | 2.69B | 2.67B | |||
| TOTAL LIABILITIES | 5.00B | 5.03B | 4.85B | 4.57B | 4.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.31B | -2.30B | -2.38B | -2.65B | -2.67B | |||
| Additional Paid In Capital | 6.78B | 6.74B | 6.85B | 6.97B | 7.16B | |||
| Common Shares | 320.00 | 3.20K | 3.22K | 3.22K | 3.00K | |||
| Other Shareholders' Equity | 12.30M | 20.20M | -17.60M | -30.00M | 21.50M | |||
| Shares Outstanding | 324.90M | 320.30M | 322.90M | 321.60M | 327.70M | |||
| Tangible Book Value per Share | 2.07 | 2.08 | 1.80 | 0.84 | 1.85 | |||
| Total Shareholders' Equity | 4.48B | 4.49B | 4.48B | 4.32B | 4.54B | |||
| TOTAL LIABILITIES AND EQUITY | 9.48B | 9.52B | 9.33B | 8.89B | 9.38B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.36 | 0.36 | 0.39 | 0.38 | |||
| Current Ratio | 1.74 | 1.80 | 1.74 | 1.58 | 1.51 | |||
| Return On Assets (ROA) | 2.36% | 3.26% | 5.05% | 2.84% | 2.75% | |||
| Return On Equity (ROE) | 5.00% | 6.90% | 10.52% | 5.85% | 5.67% | |||
| Return On Invested Capital (ROIC) | 5.70% | 6.91% | 6.71% | 5.54% | 5.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.86% | 8.25% | 7.90% | 6.72% | 6.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.84% | 21.52% | 21.49% | 22.49% | 25.20% | |||
All data in USD