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Balance sheet for Juniper Networks (JNPR)

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Balance Sheet for Juniper Networks Inc.  (JNPR) 
$ 19.13 0.00 (0.00%) Volume: 6.26 m 4:04 PM EDT Jun 19, 2013
After Hours:  $ 19.15   0.02 (+0.10%) Volume: 62.87 k 5:29 PM EDT Jun 19, 2013
Statement: View:
Assets [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 2,408 2,910 1,812 1,605 2,019
Restrictable Cash - - - - -
Marketable Securities 442 641 475 571 173
Accounts Receivable 438 577 597 459 430
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 438 577 597 459 430
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 140 156 170 49 49
Current Deferred Income Taxes 173 154 162 196 145
Other Current Assets - - - - -
Total Current Assets 3,601 4,440 3,214 2,879 2,816
Land and Improvements 208 208 204 202 -
Buildings and Improvement 413 210 179 159 -
Machinery, Furniture and Equipment 847 742 641 562 -
Construction in Progress 113 100 42 - -
Fixed Assets, Other - - - (0) 814
Fixed Assets, Total 1,581 1,260 1,065 923 814
Gross Fixed Assets 1,581 1,260 1,065 923 814
Accumulated Depreciation (769) (662) (572) (467) (378)
Net Fixed Assets 812 599 494 456 436
Intangibles 129 123 122 14 29
Cost in Excess 4,058 3,928 3,928 3,659 3,659
Non-Current Deferred Income Taxes - - - 11 71
Other Non-Current Assets 1,233 894 710 573 176
Total Non-Current Assets 6,231 5,544 5,253 4,711 4,371
Total Assets 9,832 9,984 8,468 7,590 7,187
Liabilities [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 209 325 292 243 250
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 511 - - - -
Accrued Liabilities 511 417 494 527 314
Deferred Revenues 694 713 660 572 460
Current Deferred Income Taxes (18) - - - -
Other Current Liabilities 8 13 25 35 33
Total Current Liabilities 1,422 1,467 1,472 1,376 1,057
Long Term Debt 1,112 999 - - -
Deferred Income Tax 230 - - - -
Other Non-Current Liabilities 299 428 387 390 229
Minority Interest 0 0 1 3 -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,411 1,428 388 392 229
Total Liabilities 2,833 2,895 1,860 1,768 1,286
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,999 7,089 6,608 5,822 5,901
Common Par - 0 0 0 0
Additional Paid in Capital 9,906 10,079 9,718 9,060 8,811
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,911) (2,972) (3,108) (3,237) (2,906)
Treasury Stock - - - - -
Other Equity Adjustments 5 (18) (1) (1) (4)
Total Capitalization 8,111 8,088 6,608 5,822 5,901
Total Equity 6,999 7,089 6,608 5,822 5,901
Total Liabilities & Shareholder's Equity 9,832 9,984 8,468 7,590 7,187
Cash Flow 186 595 774 265 679
Working Capital 2,179 2,973 1,742 1,503 1,760
Free Cash Flow 228 690 249 643 711
Invested Capital 8,111 8,088 6,608 5,822 5,901
Shares Outstanding - Common Class Only 508 526 525 519 527
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 508 - - - -
Total Common Shares Outstanding 508 526 525 519 527
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 521 530 522 524 530
Diluted Weighted Shares Outstanding 526 541 539 534 551

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