JUNIPER NETWORKS INCJNPR

Market cap

$12.8B

P/E ratio

44.5x

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	1,812	2,910	2,408	2,284	1,640	1,421	1,833	2,007	2,489	1,216	1,362	923	880	1,068	1,224
Short-term investments	475	641	442	562	332	527	752	1,026	1,070	738	412	316	210	139	160
Accounts Receivable, after Allowance for Credit Loss, Current	597	577	438	578	599	781	1,054	852	755	880	964	994	1,227	1,044	1,163
Inventory	-	-	-	-	-	-	-	-	-	-	-	273	619	952	830
Prepaid expenses and other current assets	-	156	140	200	254	184	332	300	268	376	533	452	680	592	468
Total current assets	3,214	4,440	3,601	3,704	2,972	2,912	3,972	4,185	4,582	3,210	3,271	2,957	3,617	3,796	3,846
Property and equipment, net	494	599	812	882	904	1,021	1,064	1,021	952	831	762	703	667	690	680
Operating lease assets	-	-	-	-	-	-	-	-	-	170	185	161	142	111	160
Long-term investments	535	741	988	1,252	1,133	1,244	1,072	988	199	590	657	456	140	117	385
Purchased intangible assets, net	122	123	129	107	62	34	130	128	119	186	267	284	161	92	43
Goodwill	3,928	3,928	4,058	4,058	2,982	2,981	3,082	3,096	3,109	3,337	3,670	3,762	3,734	3,734	3,734
Other long-term assets	55	75	138	234	304	390	237	379	404	515	567	564	867	979	1,160
Total assets	8,468	9,984	9,832	10,326	8,403	8,619	9,657	9,834	9,363	8,838	9,378	8,887	9,327	9,519	10,008
Accounts payable	292	325	209	200	235	159	221	218	209	220	277	274	347	295	257
Accrued compensation	257	223	279	274	225	270	234	186	221	229	271	336	306	292	358
Deferred revenue	-	-	-	-	-	-	-	-	829	813	867	938	1,021	1,130	1,228
Short-Term Debt	-	-	-	-	-	300	-	-	-	-	-	-	-	-	399
Other accrued liabilities	202	194	202	261	287	250	249	304	234	283	325	329	405	387	400
Total current liabilities	1,472	1,467	1,422	1,441	1,528	1,802	1,736	1,738	1,843	1,544	2,161	1,877	2,079	2,104	2,642
Long-term debt	-	999	999	999	1,349	1,649	2,134	2,136	1,789	1,684	1,706	1,687	1,601	1,617	1,216
Long-term deferred revenue	-	-	-	-	-	-	-	-	384	411	419	476	643	895	1,014
Long-term income taxes payable	-	108	-	114	178	187	209	651	404	373	313	331	279	205	84
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	158	164	142	118	83	136
Other long-term liabilities	59	66	69	105	135	62	166	119	120	58	73	58	132	123	134
Total liabilities	-	-	2,833	3,024	3,484	4,045	4,694	5,153	4,540	4,227	4,835	4,570	4,852	5,026	5,224
Preferred Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Outstanding	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	-	10,079	9,906	9,869	8,794	8,335	8,282	8,042	7,673	7,371	7,157	6,973	6,846	6,740	6,810
Accumulated other comprehensive income	-1	-18	5	65	-14	-19	-37	-5	-18	-18	56	-2	4	49	-6
Accumulated deficit	-3,108	-2,972	-2,911	-2,631	-3,861	-3,741	-3,282	-3,356	-2,831	-2,741	-2,669	-2,654	-2,375	-2,296	-2,020
Total stockholders' equity	6,609	7,090	7,000	7,302	4,919	4,574	4,963	4,681	4,823	4,611	4,544	4,317	4,475	4,493	4,784
Total liabilities and stockholders' equity	8,468	9,984	9,832	10,326	8,403	8,619	9,657	9,834	9,363	8,838	9,378	8,887	9,327	9,519	10,008