Juniper Networks Reports Preliminary Third Quarter 2015 Financial Results

Note D: Non-GAAP Net Income Per Share Items. We provide diluted non-GAAP net income per share. The diluted non-GAAP income per share includes additional dilution from potential issuance of common stock, except when such issuances would be anti-dilutive.

Juniper Networks, Inc.
Preliminary Condensed Consolidated Balance Sheets

(in millions)

(unaudited)

 
    September 30,   December 31,
    2015  

2014 (*)

ASSETS        
Current assets:        
Cash and cash equivalents   $ 1,453.5     $ 1,639.6
Short-term investments   529.9     332.2
Accounts receivable, net of allowances   577.5     598.9
Deferred tax assets, net   198.4     147.0
Prepaid expenses and other current assets   138.8     239.9
Total current assets   2,898.1     2,957.6
Property and equipment, net   959.9     904.3
Long-term investments   1,263.6     1,133.1
Restricted cash and investments   33.9     46.0
Purchased intangible assets, net   39.2     62.4
Goodwill   2,981.3     2,981.5
Other long-term assets   329.9     303.9
Total assets   $ 8,505.9     $ 8,388.8
         
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities:        
Short-term debt   $ 299.9     $
Accounts payable   209.1     234.6
Accrued compensation   193.7     225.0
Deferred revenue   814.4     780.8
Other accrued liabilities   217.8     273.0
Total current liabilities   1,734.9     1,513.4
Long-term debt   1,648.7     1,349.0
Long-term deferred revenue   310.5     294.9
Long-term income taxes payable   185.0     177.5
Other long-term liabilities   198.7     134.9
Total liabilities   4,077.8     3,469.7
Total stockholders' equity   4,428.1     4,919.1
Total liabilities and stockholders' equity   $ 8,505.9     $ 8,388.8

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