Juniper Financial Statements From 2010 to 2025

JUNIPER Stock   234.00  14.15  5.70%   
Juniper Hotels financial statements provide useful quarterly and yearly information to potential Juniper Hotels investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Juniper Hotels financial statements helps investors assess Juniper Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Juniper Hotels' valuation are summarized below:
Gross Profit
6.2 B
Profit Margin
0.0692
Market Capitalization
51 B
Enterprise Value Revenue
6.6934
Revenue
9.1 B
There are over fifty-three available fundamental trends for Juniper Hotels, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Juniper Hotels' regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Juniper Hotels Total Revenue

5.37 Billion

Check Juniper Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Juniper Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 756 M, Interest Expense of 2.4 B or Selling General Administrative of 88.3 M, as well as many indicators such as . Juniper financial statements analysis is a perfect complement when working with Juniper Hotels Valuation or Volatility modules.
  
This module can also supplement various Juniper Hotels Technical models . Check out the analysis of Juniper Hotels Correlation against competitors.

Juniper Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.9 B49.2 B33.6 B
Slightly volatile
Short and Long Term Debt Total16.8 B11.3 B20.2 B
Slightly volatile
Other Current Liabilities744.3 M630.2 MB
Slightly volatile
Total Current Liabilities9.6 B9.1 B4.5 B
Slightly volatile
Total Stockholder Equity32.1 B30.5 B11.1 B
Slightly volatile
Property Plant And Equipment Net32.6 B37.8 B30.2 B
Slightly volatile
Current Deferred Revenue217 M228.4 M808.1 M
Slightly volatile
Net Debt7.2 B7.5 B18.7 B
Slightly volatile
Retained Earnings2.1 B2.1 B3.3 B
Slightly volatile
Accounts PayableBB1.1 B
Slightly volatile
Cash5.1 B4.8 B1.2 B
Slightly volatile
Non Current Assets Total34.8 B43.2 B31.9 B
Slightly volatile
Non Currrent Assets Other2.8 B2.7 B839.7 M
Slightly volatile
Cash And Short Term Investments5.2 B4.9 B1.3 B
Slightly volatile
Net Receivables443.7 M685 M347.2 M
Slightly volatile
Common Stock Shares Outstanding166.2 M147 M206.9 M
Slightly volatile
Liabilities And Stockholders Equity36.9 B49.2 B33.6 B
Slightly volatile
Non Current Liabilities Total7.1 B7.4 B18.7 B
Slightly volatile
Inventory81.9 M107.5 M70.6 M
Slightly volatile
Other Current Assets179.9 M190.8 M219.9 M
Slightly volatile
Total Liabilities19 B14.6 B23.2 B
Slightly volatile
Total Current Assets6.3 BB1.9 B
Slightly volatile
Short Term Debt6.3 BBB
Slightly volatile
Intangible Assets6.9 M5.5 M10.6 M
Slightly volatile
Common Stock1.8 B2.6 B1.6 B
Slightly volatile
Good Will1.9 B2.1 B2.3 B
Slightly volatile
Other Stockholder Equity17.6 B19.8 B21.6 B
Slightly volatile

Juniper Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization756 M820.5 M984.6 M
Slightly volatile
Interest Expense2.4 BBB
Slightly volatile
Selling General Administrative88.3 M116.9 M72.9 M
Slightly volatile
Selling And Marketing Expenses100.6 M178.9 M63.8 M
Slightly volatile
Total Revenue5.4 B9.4 B3.6 B
Slightly volatile
Gross Profit3.6 B6.3 B2.2 B
Slightly volatile
Other Operating Expenses4.5 B6.9 B3.6 B
Slightly volatile
EBITDA1.9 B3.6 B995.4 M
Slightly volatile
Cost Of Revenue1.8 B3.1 B1.4 B
Slightly volatile
Total Operating Expenses3.4 B6.3 B2.7 B
Slightly volatile

Juniper Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow86.9 M88.2 M108.6 M
Slightly volatile
Depreciation756 M820.5 M984.6 M
Slightly volatile
Other Non Cash Items2.4 B2.8 BB
Slightly volatile
Capital Expenditures473.7 M897.2 M289.8 M
Slightly volatile
End Period Cash Flow5.1 B4.8 B1.2 B
Slightly volatile

Juniper Fundamental Market Drivers

Cash And Short Term Investments4.3 B

About Juniper Hotels Financial Statements

Juniper Hotels shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Juniper Hotels investors may analyze each financial statement separately, they are all interrelated. The changes in Juniper Hotels' assets and liabilities, for example, are also reflected in the revenues and expenses on on Juniper Hotels' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue228.4 M217 M
Total Revenue9.4 B5.4 B
Cost Of Revenue3.1 B1.8 B

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Additional Tools for Juniper Stock Analysis

When running Juniper Hotels' price analysis, check to measure Juniper Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Juniper Hotels is operating at the current time. Most of Juniper Hotels' value examination focuses on studying past and present price action to predict the probability of Juniper Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniper Hotels' price. Additionally, you may evaluate how the addition of Juniper Hotels to your portfolios can decrease your overall portfolio volatility.