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 | |||
