Juniper Networks, Inc.

(NASDAQ:JNPR)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	1,778,497	2,040,405	2,037,414	1,716,110
Restricted Cash	—	—	—	—
Marketable Securities	242,440	263,248	146,775	240,355
Accounts Receivable	368,604	423,791	369,057	379,759
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	368,604	423,791	369,057	379,759
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	40,741	42,056	34,804	47,293
Current Deferred Income Taxes	172,009	174,284	178,712	171,598
Other Current Assets	—	—	—	—
Total Current Assets	2,502,291	2,943,784	2,766,762	2,555,115
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	632,511	627,729	612,891	607,118
Total Fixed Assets	632,511	627,729	612,891	607,118
Gross Fixed Assets	632,511	627,729	612,891	607,118
Accumulated Depreciation and Depletion	205,300	205,300	205,300	205,300
Net Fixed Assets	427,211	422,429	407,591	401,818
Intangibles	35,420	41,979	51,350	77,844
Cost in Excess	3,658,602	3,658,602	3,658,602	3,658,602
Non Current Deferred Income Taxes	—	—	—	59,025
Other Non Current Assets	—	193,200	174,881	133,002
Total Non Current Assets	4,121,233	4,316,210	4,292,424	4,330,291
Total Assets	6,991,628	7,259,994	7,059,186	6,885,406
Liabilities
Current Liabilities
Accounts Payable	231,129	233,707	212,392	219,101
Notes Payable	—	—	—	—
Short Term Debt	—	—	399,440	399,496
Accrued Expenses	—	—	—	—
Accrued Liabilities	265,042	286,804	246,648	283,343
Deferred Revenues	433,335	467,090	475,863	425,579
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	53,239	40,470	67,388	52,324
Total Current Liabilities	982,745	1,028,071	1,401,731	1,379,843
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	232,096	226,603	175,164	151,703
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,214,841	1,254,674	1,576,895	1,531,546
Total Liabilities	232,096	226,603	175,164	151,703
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	5,776,787	6,005,320	5,482,291	5,353,860
Common Par	5	5	5	5
Additional Paid in Capital	8,777,987	8,699,356	8,222,989	8,154,932
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-2,995,858	-2,703,786	-2,756,006	-2,813,328
Treasury Stock	—	—	—	—
Other Equity Adjustments	-5,347	9,745	15,303	12,251
Total Capitalization	5,776,787	6,005,320	5,482,291	5,353,860
Cash Flow	—	632,504	606,833	553,996
Working Capital	1,519,546	1,915,713	1,365,031	1,175,272
Free Cash Flow	—	374,597	221,490	639,290
Invested Capital	5,776,787	6,005,320	5,482,291	5,353,860
Total Equity	5,776,787	6,005,320	5,482,291	5,353,860
Total Liabilities and Stock Equity	6,991,628	7,259,994	7,059,186	6,885,406

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	1,716,110	1,596,333	918,401	713,182
Restricted Cash	—	—	—	—
Marketable Securities	240,355	443,910	510,364	404,659
Accounts Receivable	379,759	249,445	268,907	187,306
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	379,759	249,445	268,907	187,306
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	47,293	52,129	46,676	108,586
Current Deferred Income Taxes	171,598	179,989	—	—
Other Current Assets	—	—	74,108	—
Total Current Assets	2,555,115	2,521,806	1,818,456	1,413,733
Land and Improvements	—	192,400	192,400	192,427
Building and Improvements	—	85,300	70,100	48,467
Machinery Furniture and Equipment	—	246,200	193,400	161,754
Construction in Progress	—	—	—	—
Other Fixed Assets	607,118	31,330	25,300	23,633
Total Fixed Assets	607,118	555,230	481,200	426,281
Gross Fixed Assets	607,118	555,230	481,200	426,281
Accumulated Depreciation and Depletion	205,300	205,300	161,315	150,669
Net Fixed Assets	401,818	349,930	319,885	275,612
Intangibles	77,844	169,202	5,174,160	4,683,909
Cost in Excess	3,658,602	3,624,652	—	—
Non Current Deferred Income Taxes	59,025	51,499	—	—
Other Non Current Assets	133,002	651,306	714,098	626,460
Total Non Current Assets	4,330,291	4,846,589	6,208,143	5,585,981
Total Assets	6,885,406	7,368,395	8,026,599	6,999,714
Liabilities
Current Liabilities
Accounts Payable	219,101	179,553	165,172	113,890
Notes Payable	—	—	—	—
Short Term Debt	399,496	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	283,343	232,312	192,386	229,197
Deferred Revenues	425,579	312,253	213,482	159,750
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	52,324	38,499	56,360	—
Total Current Liabilities	1,379,843	762,617	627,400	502,837
Non Current Liabilities
Long Term Debt	—	399,944	460,159	400,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	151,703	90,750	39,330	104,140
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,531,546	1,253,311	1,126,889	1,006,977
Total Liabilities	151,703	490,694	499,489	504,140
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	5,353,860	6,115,084	6,899,710	5,992,737
Common Par	5	6	6	5
Additional Paid in Capital	8,154,932	7,646,047	6,431,954	5,888,215
Cumulative Translation Adjustment	—	4,700	—	—
Retained Earnings	-2,813,328	-1,532,235	491,656	137,627
Treasury Stock	—	—	—	—
Other Equity Adjustments	12,251	-3,434	-23,906	-33,110
Total Capitalization	5,353,860	6,515,028	7,359,869	6,392,737
Cash Flow	553,996	-827,947	492,933	281,420
Working Capital	1,175,272	1,759,189	1,191,056	910,896
Free Cash Flow	639,290	638,409	234,862	376,263
Invested Capital	5,353,860	6,515,028	7,359,869	6,392,737
Total Equity	5,353,860	6,115,084	6,899,710	5,992,737
Total Liabilities and Stock Equity	6,885,406	7,368,395	8,026,599	6,999,714