Juniper Networks Inc. is a provider of Internet infrastructure solutions that enable Internet service providers and other telecommunications service providers to meet the demands resulting from the rapid growth of the Internet. The company delivers next generation Internet backbone routers that are specifically designed, or purpose-built, for service provider networks and offer our customers increased reliability, performance, scalability, interoperability and flexibility, and reduced complexity and cost compared to current alternatives.
Industry:Wireless Equipment Sector: Computer and Technology Fiscal Year End:December Last Reported Quarter:03/31/12 Next EPS Date:07/24/12
Capital Structure Solvency and Cash Flow
Balance Sheet
Exciting 1Q11, cash, cash equivalents, and short-term investments were $3.44 billion versus $2.29 billion in 4Q10. Receivables were $471.0 million versus $596.6 million in 4Q10. DSO increased to 45 days from 42 days in 4Q10. This increase was due to normal seasonality and the timing of the service renewals. Total deferred revenue (includes current portion) was $950.2 million versus $884.5 million in 4Q10. Long-term debt during the quarter was $998.9 million.
Cash Flow
In 1Q11, JNPR generated cash from operations of approximately $239.7 million versus $371.0 million in 4Q10. Capital expenditures were $54.0 million versus $47.8 million in 4Q10.
Last edited Wed Jun 08, 2011 09:41 AM by SudiptaMukherjee (Zacks Investment Research)
Governance Social Responsibility and Employee Relations
