JUNIPER NETWORKS INC company info

CIK 1043604
IRS Number 770422528
State of incorporation DE
Business address 1133 INNOVATION WAY
None
SUNNYVALE
CA
94089
Mail address 1133 INNOVATION WAY
None
SUNNYVALE
CA
94089

Short summary

JUNIPER NETWORKS INC is a California company, with head office located at 1133 Innovation Way Sunnyvale, California 94089. The company achieved a record breaking net income in 2015 - 633.70 million USD. In 2018 the company owned a total of 9.36 billion USD worth of assets, including 4.58 billion USD worth of current assets. 2013 was the year when the company amassed the most assets.

JUNIPER NETWORKS INC Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 2,836.093,572.383,315.914,093.274,448.704,365.404,669.104,627.104,857.804,990.105,027.20
Cost of Goods and Services Sold 1,885.601,955.101,906.30
Gross Profit 1,908.452,406.412,183.202,741.802,868.602,708.802,941.402,858.203,078.603,104.503,072.102,741.20
Research and development 622.96731.15741.71917.861,026.791,101.601,043.201,006.20994.501,013.70980.701,003.20
Operating Expenses 1,501.391,711.441,847.421,974.202,250.102,400.702,375.503,277.902,166.602,214.802,2242,169
Operating Income (Loss) 407.06694.97310.70767.60618.50308.10565.90-419.70912889.70848.10572.20
Interest expense 68.7049.5052.9058.4066.9083.3097.70101.20103.20
Other Nonoperating Income (Expense) -0.901.108.80-725.30-26.70-5.101.80-2.70-1.60
Income Tax Expense (Benefit) 149.75217.14196.83158.80146.7010585.70248218.50234.70505.60-34.20
Net income 360.83511.75117.00618.40425.10186.50439.80-334.30633.70592.70306.20566.90

JUNIPER NETWORKS INC Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 1,596.332,040.411,554.151,660.092,838.073,044.312,249.902,159.801,330.301,756.902,392.502,690.402,489
Accounts Receivable, Net, Current 429.13391.55488.04406.76509.10560.80533750.30750.40702.20754.60
Inventories 21.60104.8050.1047.1077.40110.5096.6081.3082
Deferred income taxes 138.33224.79152.86177.41141.30151.40138.30198.40
Property, Plant and Equipment, Gross 922.551,065.411,260.401,580.601,709.101,730.201,976.202,157.102,223.302,124.10
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 466.90571.50661.80768.70826.80825.90955.201,093.301,202.201,172.40
Goodwill 3,658.603,711.733,927.883,987.714,057.704,071.502,981.303,001.603,079.403,096.103,108.80
Intangible Assets, Net (Excluding Goodwill) 18.5923.36136.74143.77123.60105.3044.8069.10121.70119.40118.50
Other Assets, Noncurrent 31.2249.3054.3958.12202.60166.50334.60259.40247.70406403.50
Total assets 7,225.767,744.339,793.1210,046.2810,013.7010,137.308,282.809,062.809,752.909,1219,363.30
Current assets 2,595.152,899.314,285.944,229.763,654.103,497.702,726.903,453.804,145.104,104.604,581.80
Accounts payable 236.53243.23250.07199.56206.40246.30222.60228.40210.70183.20208.80
Standard Product Warranty Accrual 40.1038.3038.1029.802928.602828.5034.5025.9028
Total current liabilities 1,061.851,221.021,429.351,453.261,422.801,573.501,762.501,581.801,672.801,808.501,842.50
Long-term Debt, Excluding Current Maturities 998.96999.11999.301,348.901,648.702,132.502,1352,136.301,789.10
Long-term Debt 2,134.401,788.202,139
Deferred Revenue, Noncurrent 152.62223.22222.80219.62277.60370.10309362.60503509
Deferred income taxes 37.5053.30107.40
Total liabilities 2,894.162,896.103,525.804,034.904,386.604,666.704,703.304,540.10
Retained Earnings (Accumulated Deficit) -3,064.46-3,181.73-3,090.73-2,937.65-2,778.20-2,727.10-4,057.80-3,596.40-3,139-3,175.70-2,831.40
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.52-10.6710.77-8.36-3.7013.10-7.30-4.40-16.50-16.40-18.20

JUNIPER NETWORKS INC Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 360.83511.75117.00618.40425.10186.50439.80-334.30633.70592.70306.20566.90
Depreciation and amortization 123.47132.97146.76
Depreciation 132.95146.80142.20154.70148.20141.90141.50184.50202.80193.20
Amortization of Intangible Assets 85.9043.5110.424.2327.104.7031.9036.3028.5016.3017.5017.40
Depreciation and amortization 193.17172.45148.37155.30170187.90189.90186.10176.50206.70225.60210.50
Deferred Income Tax Expense (Benefit) 0.8714.307.106420-26.8071.1019-22.1057-14844
Accounts receivable -120.9050.2128.68129.20-18.60-139.10139.9016.80218.90263.50-203.80-96.30
Deferred revenue 127.6976.99163.33127.8982.20-53.60145.9045.1092.30301.7055
Net Cash Provided by (Used in) Operating Activities 786.52875.18796.10812.30986.70637.70845.90763.40899.501,1061,260.10861.10
Payments to Acquire Productive Assets 146.86164.60153.10185.29266.30348.70230192.90210.30214.70151.20147.40
Payments to Acquire Businesses, Net of Cash Acquired 0.3800374.8030.70139.401027.103.501133316.40
Payments to Acquire Intangible Assets 0065.30
Net Cash Provided by (Used in) Investing Activities 571.75-149.81-948.30-532.70-707.20-595.60-561434-503.40-450.10-309564.80
Proceeds from Issuance of Long-term Debt 00991.5600346.50594.6049400
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 451.20345.5099.20142.20159.10121.2062.3064.5056.90
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 451.20345.5099.20142.20159.10121.2062.3064.5056.90
Proceeds from Issuance of Common Stock 355.01119.45164.21451.04346.9099.10141.70159.80121.2062.3064.5056.90
Payments for Repurchase of Common Stock 1,623.19604.70453.89565.40548.59650.60577.802,262.501,152.80324.60725.80756.60
Net Cash Provided by (Used in) Financing Activities -1,238.50-422.39-262.16-72.40819-548.30-401.70-1,824.20-593.70-229.60-794.80-968.60
Cash and Cash Equivalents, Period Increase (Decrease) 119.78302.97-414.36207.201,098.50-502.60-123.80-644.40-218.70412.30173.30