Financial Statements for Juniper Networks, Inc.

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Juniper Networks, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,059.20	1,140.80	1,118.31	1,073.76	1,032.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,059.20	1,140.80	1,118.31	1,073.76	1,032.50
Cost of Revenue, Total	388.40	407.80	444.48	405.89	398.44
Gross Profit	670.80	733.00	673.83	667.87	634.05
Selling/General/Admin. Expenses, Total	303.00	314.50	310.47	308.23	312.38
Research & Development	262.20	275.10	288.18	268.73	269.60
Depreciation/Amortization	1.20	1.20	1.15	1.24	1.18
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	17.40	31.30	31.27	2.96	3.18
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	972.20	1,029.90	1,075.54	987.04	984.79
Operating Income	87.00	110.90	42.77	86.72	47.71
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-10.10	37.60	0.44	-1.43	0.97
Income Before Tax	76.90	139.90	38.81	89.49	23.28
Income After Tax	91.00	95.70	16.81	57.72	16.27
Minority Interest	-	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	91.00	95.70	16.81	57.72	16.27
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	91.00	95.70	16.81	57.72	16.27
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	91.00	95.70	16.81	57.72	16.27
Income Available to Common Incl. Extra Items	91.00	95.70	16.81	57.72	16.27
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	1.29	-	-	-	-
Diluted Weighted Average Shares	512.70	513.10	524.54	531.75	533.68
Diluted EPS Excluding Extraordinary Items	0.18	0.19	0.03	0.11	0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.20	0.21	0.06	0.11	0.03

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,365.40	4,448.71	4,093.27	3,315.91
Other Revenue, Total	-	-	-	-
Total Revenue	4,365.40	4,448.71	4,093.27	3,315.91
Cost of Revenue, Total	1,656.60	1,580.12	1,351.52	1,132.71
Gross Profit	2,708.80	2,868.59	2,741.75	2,183.20
Selling/General/Admin. Expenses, Total	1,245.60	1,180.19	1,034.93	918.59
Research & Development	1,101.60	1,026.79	917.86	741.71
Depreciation/Amortization	4.70	5.37	4.23	10.42
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	68.80	37.72	17.15	201.79
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,077.30	3,830.18	3,325.68	3,005.22
Operating Income	288.10	618.52	767.58	310.69
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	44.30	-7.01	8.77	-4.43
Income Before Tax	291.50	571.72	778.15	312.06
Income After Tax	186.50	425.01	619.37	115.23
Minority Interest	0.00	0.12	-0.97	1.77
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	186.50	425.14	618.40	117.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	186.50	425.14	618.40	117.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	186.50	425.14	618.40	117.00
Income Available to Common Incl. Extra Items	186.50	425.14	618.40	117.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	526.20	541.42	538.79	534.01
Diluted EPS Excluding Extraordinary Items	0.35	0.79	1.15	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.42	0.84	1.17	0.46

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,043.70	2,407.80	2,707.94	3,044.31	2,913.10
Short Term Investments	613.10	441.50	439.28	394.51	517.40
Cash and Short Term Investments	2,656.80	2,849.30	3,147.22	3,438.82	3,430.50
Accounts Receivable - Trade, Net	532.60	438.40	397.08	406.76	450.99
Receivables - Other	-	-	-	-	-
Total Receivables, Net	532.60	438.40	397.08	406.76	450.99
Total Inventory	-	62.50	80.80	104.80	92.00
Prepaid Expenses	199.20	74.40	87.83	101.97	89.32
Other Current Assets, Total	151.40	176.10	229.37	177.41	168.21
Total Current Assets	3,540.00	3,600.70	3,942.30	4,229.76	4,231.02
Property/Plant/Equipment, Total - Gross	-	1,474.00	-	-	-
Accumulated Depreciation, Total	-	-768.70	-	-	-
Goodwill, Net	4,057.80	4,057.80	3,987.07	3,987.71	3,987.71
Intangibles, Net	131.20	235.50	118.66	143.77	152.54
Long Term Investments	1,015.20	1,020.10	900.77	832.97	785.28
Other Long Term Assets, Total	247.20	212.70	243.27	140.12	141.06
Total Assets	9,830.40	9,832.10	9,960.59	10,046.28	9,945.02
Accounts Payable	223.80	209.30	224.24	199.56	195.42
Accrued Expenses	425.20	511.30	438.85	455.48	402.15
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	774.70	701.40	838.71	798.22	763.19
Total Current Liabilities	1,423.70	1,422.00	1,501.80	1,453.26	1,360.76
Long Term Debt	999.20	999.20	999.14	999.11	999.07
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	999.20	999.20	999.14	999.11	999.07
Total Debt	999.20	999.20	999.14	999.11	999.07
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	0.50	0.48	0.48	0.48
Other Liabilities, Total	351.10	411.40	379.77	384.99	412.24
Total Liabilities	2,774.00	2,833.10	2,881.19	2,837.83	2,772.54
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.00	0.01	0.01	0.01
Additional Paid-In Capital	-	9,905.70	10,042.39	10,154.46	10,147.78
Retained Earnings (Accumulated Deficit)	-	-2,911.40	-2,968.22	-2,937.65	-2,974.59
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	7,056.40	4.70	5.23	-8.36	-0.71
Total Equity	7,056.40	6,999.00	7,079.40	7,208.45	7,172.48
Total Liabilities & Shareholders' Equity	9,830.40	9,832.10	9,960.59	10,046.28	9,945.02
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	508.40	508.40	515.33	526.12	529.18

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2,407.80	1,350.72	1,125.59	1,604.72
Short Term Investments	441.50	641.32	474.51	570.52
Cash and Short Term Investments	2,849.30	3,551.74	2,286.40	2,175.24
Accounts Receivable - Trade, Net	438.40	577.39	596.62	458.65
Receivables - Other	-	-	-	-
Total Receivables, Net	438.40	577.39	596.62	458.65
Total Inventory	62.50	-	-	-
Prepaid Expenses	74.40	156.22	169.81	48.74
Other Current Assets, Total	176.10	154.31	161.53	196.32
Total Current Assets	3,600.70	4,439.66	3,214.37	2,878.96
Property/Plant/Equipment, Total - Gross	1,474.00	1,150.18	963.78	817.55
Accumulated Depreciation, Total	-768.70	-661.80	-571.50	-466.90
Goodwill, Net	4,057.80	3,928.14	3,927.81	3,658.60
Intangibles, Net	235.50	233.31	223.40	118.83
Long Term Investments	1,020.10	740.66	535.18	483.50
Other Long Term Assets, Total	212.70	153.66	174.81	99.71
Total Assets	9,832.10	9,983.82	8,467.85	7,590.26
Accounts Payable	209.30	324.84	292.27	242.59
Accrued Expenses	511.30	416.65	494.44	526.61
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	701.40	725.21	685.26	606.59
Total Current Liabilities	1,422.00	1,466.70	1,471.98	1,375.79
Long Term Debt	999.20	999.03	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	999.20	999.03	0.00	0.00
Total Debt	999.20	999.03	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	0.50	0.48	0.60	2.63
Other Liabilities, Total	411.40	428.43	387.07	389.71
Total Liabilities	2,833.10	2,894.64	1,859.65	1,768.13
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.01	0.01	0.01
Additional Paid-In Capital	9,905.70	10,079.17	9,717.78	9,060.09
Retained Earnings (Accumulated Deficit)	-2,911.40	-2,972.40	-3,108.34	-3,236.53
Treasury Stock - Common	-	-	-	-
Other Equity, Total	4.70	-17.59	-1.25	-1.43
Total Equity	6,999.00	7,089.18	6,608.20	5,822.14
Total Liabilities & Shareholders' Equity	9,832.10	9,983.82	8,467.85	7,590.26
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	508.40	526.41	525.38	519.34

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	91.00	186.50	90.80	73.99	16.30
Depreciation/Depletion	51.60	187.00	137.85	89.83	43.40
Amortization	-	-	-	-	-
Deferred Taxes	15.70	-18.20	-75.06	-23.10	-13.90
Non-Cash Items	54.50	310.00	260.33	119.80	76.90
Changes in Working Capital	-221.70	-22.90	73.64	53.81	-20.40
Cash from Operating Activities	-8.90	642.40	487.57	314.33	102.30
Capital Expenditures	-71.50	-414.00	-322.05	-170.01	-82.00
Other Investing Cash Flow Items, Total	-213.60	-182.70	-45.74	76.33	-11.30
Cash from Investing Activities	-285.10	-596.70	-367.79	-93.68	-93.30
Financing Cash Flow Items	-1.20	4.60	-8.98	14.96	12.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-67.50	-551.50	-311.85	-100.29	-18.30
Issuance (Retirement) of Debt, Net	-1.40	-1.40	-1.43	-1.43	0.00
Cash from Financing Activities	-70.10	-548.30	-322.26	-86.76	-6.30
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-364.10	-502.60	-202.48	133.89	2.70
Cash Interest Paid, Supplemental	-	50.10	-	-	-
Cash Taxes Paid, Supplemental	-	118.70	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	186.50	425.01	619.37	115.23
Depreciation/Depletion	187.00	142.16	146.76	132.95
Amortization	-	27.88	8.53	15.43
Deferred Taxes	-18.20	7.22	64.03	9.44
Non-Cash Items	310.00	186.59	120.67	141.71
Changes in Working Capital	-22.90	197.86	-147.03	381.35
Cash from Operating Activities	642.40	986.73	812.34	796.10
Capital Expenditures	-414.00	-266.31	-185.29	-153.10
Other Investing Cash Flow Items, Total	-182.70	-440.92	-347.46	-795.20
Cash from Investing Activities	-596.70	-707.24	-532.75	-948.30
Financing Cash Flow Items	4.60	29.13	42.01	27.52
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-551.50	-201.64	-114.43	-289.68
Issuance (Retirement) of Debt, Net	-1.40	991.56	0.00	0.00
Cash from Financing Activities	-548.30	819.04	-72.42	-262.16
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-502.60	1,098.53	207.16	-414.36
Cash Interest Paid, Supplemental	50.10	35.66	8.80	5.42
Cash Taxes Paid, Supplemental	118.70	-2.08	155.70	139.97