Balance Sheet Data
Juniper Networks, Inc. (JNPR)
$28.57
+0.12 (+0.42%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3,559.10 | 1,953.80 | 1,774 | 1,238 | 1,090.40 | 2,273.88 | 2,354.17 | 2,437.29 | 2,523.35 | 2,612.45 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 754.60 | 879.70 | 964.10 | 994.40 | 1,227.30 | 1,118.15 | 1,157.63 | 1,198.51 | 1,240.83 | 1,284.64 |
| Account Receivables (%) | ||||||||||
| Inventories | 80.60 | 90.60 | 210.20 | 272.60 | 619.40 | 284.76 | 294.81 | 305.22 | 316 | 327.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 208.80 | 219.50 | 277 | 273.70 | 347.40 | 307.30 | 318.15 | 329.38 | 341.01 | 353.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -147.40 | -109.60 | -100.40 | -100 | -105.10 | -131.61 | -136.26 | -141.07 | -146.05 | -151.21 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.