$JNPR
JUNIPER NETWORKS INC

2013 Q4 Form 10-Q Financial Statement

#000104360413000088 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.274B $1.186B $1.118B
YoY Change 11.64% 6.02% 1.13%
Cost Of Revenue $470.0M $439.1M $444.5M
YoY Change 15.25% -1.21% 12.76%
Gross Profit $803.6M $746.5M $673.8M
YoY Change 9.63% 10.79% -5.31%
Gross Profit Margin 63.1% 62.96% 60.25%
Selling, General & Admin $331.4M $330.9M $311.8M
YoY Change 4.74% 6.13% 4.14%
% of Gross Profit 41.24% 44.33% 46.27%
Research & Development $258.7M $264.6M $288.2M
YoY Change -5.96% -8.19% 12.1%
% of Gross Profit 32.19% 35.45% 42.77%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $608.2M $601.5M $631.0M
YoY Change 1.01% -4.68% 9.82%
Operating Profit $195.4M $145.0M $42.80M
YoY Change 49.27% 238.79% -68.76%
Interest Expense $14.20M $12.80M
YoY Change 10.94% -7.91%
% of Operating Profit 9.79% 29.91%
Other Income/Expense, Net -$10.20M -$7.500M -$4.000M
YoY Change -213.33% 87.5% -74.84%
Pretax Income $185.2M $137.5M $38.80M
YoY Change 32.38% 254.38% -67.96%
Income Tax $33.40M $38.40M $22.00M
% Of Pretax Income 18.03% 27.93% 56.7%
Net Earnings $151.8M $99.10M $16.80M
YoY Change 58.62% 489.88% -79.93%
Net Earnings / Revenue 11.92% 8.36% 1.5%
Basic Earnings Per Share $0.30 $0.20 $0.03
Diluted Earnings Per Share $0.30 $0.19 $0.03
COMMON SHARES
Basic Shares Outstanding 505.0M shares 501.5M shares 521.2M shares
Diluted Shares Outstanding 508.6M shares 524.5M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.284B $2.272B $2.708B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $52.70M $55.20M $80.80M
Prepaid Expenses
Receivables $578.3M $549.3M $397.1M
Other Receivables
Total Short-Term Assets $3.704B $3.680B $3.942B
YoY Change 2.87% -6.64% -4.58%
LONG-TERM ASSETS
Property, Plant & Equipment $882.3M $868.2M $768.5M
YoY Change 8.67% 12.97% 33.33%
Goodwill $4.058B $4.058B $3.987B
YoY Change 0.0% 1.77% 1.49%
Intangibles $106.9M $115.9M $118.7M
YoY Change -17.07% -2.32% -8.75%
Long-Term Investments
YoY Change
Other Assets $233.8M $194.4M $140.6M
YoY Change 69.05% 38.26% 88.67%
Total Long-Term Assets $6.622B $6.517B $6.018B
YoY Change 6.27% 8.29% 7.94%
TOTAL ASSETS
Total Short-Term Assets $3.704B $3.680B $3.942B
Total Long-Term Assets $6.622B $6.517B $6.018B
Total Assets $10.33B $10.20B $9.961B
YoY Change 5.02% 2.38% 2.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.4M $205.6M $224.2M
YoY Change -4.25% -8.31% -14.61%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.441B $1.401B $1.502B
YoY Change 1.36% -6.74% 9.89%
LONG-TERM LIABILITIES
Long-Term Debt $999.3M $999.3M $999.1M
YoY Change 0.01% 0.02% 0.01%
Other Long-Term Liabilities $105.2M $79.30M $41.62M
YoY Change 52.24% 90.52% -44.22%
Total Long-Term Liabilities $1.105B $1.079B $1.041B
YoY Change 3.39% 3.64% -3.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.441B $1.401B $1.502B
Total Long-Term Liabilities $1.105B $1.079B $1.041B
Total Liabilities $3.024B $2.886B $2.881B
YoY Change 6.75% 0.18% 18.05%
SHAREHOLDERS EQUITY
Retained Earnings -$2.631B -$2.709B -$2.968B
YoY Change -9.62% -8.74% -3.27%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.302B $7.312B $7.079B
YoY Change
Total Liabilities & Shareholders Equity $10.33B $10.20B $9.961B
YoY Change 5.02% 2.38% 2.61%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $151.8M $99.10M $16.80M
YoY Change 58.62% 489.88% -79.93%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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21000000 USD
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jnpr Sale Of Receivable
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400000 USD
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jnpr Total Segment Contribution Margin
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100000000 USD
dei Amendment Flag
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dei Document Period End Date
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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0001043604
CY2013Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Entity Registrant Name
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JUNIPER NETWORKS INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
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dei Entity Well Known Seasoned Issuer
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Yes
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280700000 USD

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