Akamai Technologies Inc.
AKAM 
NGS
Sector: Technology
Industry: Software - Application
101.79
USD
-0.40
(-0.39%)
Optionable: Yes Market Cap: 15,420 M 90-day average vol: 1,728,008
Previous close: 102.19 Open: 101.62 Bid: 100.0 Ask: 103.23
52 week range
76.85 129.17
Last updated: Friday 26th April 2024
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AKAM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 687 M | 139 M | 155 M | 176 M | 196 M | 223 M | ||||
| Accounts payable | 77 M | 62 M | 76 M | 80 M | 99 M | 139 M | 119 M | 110 M | 145 M | 147 M |
| Accounts receivable | 330 M | 380 M | 369 M | 461 M | 480 M | 552 M | 660 M | 676 M | 679 M | 724 M |
| Accrued expenses | 282 M | 278 M | 315 M | 364 M | 427 M | 474 M | 499 M | 522 M | 512 M | 499 M |
| Accumulated depreciation & depletion | -879 M | -1,062 M | -1,284 M | -1,484 M | -1,677 M | -1,879 M | -2,042 M | -2,260 M | -2,561 M | -2,880 M |
| Additional paid in capital | 4,559 M | 4,437 M | 4,240 M | 4,073 M | 3,670 M | 3,653 M | 3,665 M | 3,341 M | 2,579 M | 2,223 M |
| Cash and equivalents | 239 M | 289 M | 324 M | 313 M | 1,036 M | 394 M | 353 M | 537 M | 542 M | 489 M |
| CashCashEquivalentsAndShortTermInvestments | 758 M | 750 M | 837 M | 712 M | 1,892 M | 1,537 M | 1,098 M | 1,078 M | 1,105 M | 864 M |
| CashEquivalents | 239 M | 289 M | 324 M | 313 M | 1,036 M | 394 M | 353 M | |||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 2,945 M | 3,121 M | 3,224 M | 3,362 M | 3,192 M | 3,658 M | 4,251 M | 4,530 M | 4,360 M | 4,597 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 1,051 M | 1,150 M | 1,229 M | 1,499 M | 1,487 M | 1,600 M | 1,674 M | 2,156 M | 2,764 M | 2,850 M |
| CurrentAccruedExpenses | 205 M | 216 M | 239 M | 284 M | 328 M | 335 M | 380 M | 412 M | 367 M | 352 M |
| CurrentCapitalLeaseObligation | 41 M | 52 M | 53 M | 50 M | 55 M | 139 M | 155 M | 176 M | 196 M | 223 M |
| CurrentDeferredAssets | 46 M | |||||||||
| CurrentDeferredRevenue | 50 M | 54 M | 53 M | 70 M | 69 M | 71 M | 77 M | 87 M | 105 M | 108 M |
| CurrentDeferredTaxesAssets | 46 M | 11 M | 10 M | 6 M | 4 M | 4 M | 11 M | 7 M | 12 M | 14 M |
| CurrentDeferredTaxesLiabilities | -94 M | -116 M | -133 M | -132 M | -148 M | -274 M | -267 M | -285 M | 319 M | 394 M |
| Deferred revenues | 50 M | 54 M | 53 M | 70 M | 69 M | 71 M | 77 M | 87 M | 105 M | 108 M |
| Float term debt | 605 M | 618 M | 640 M | 663 M | 874 M | 1,840 M | 1,907 M | 2,683 M | 2,979 M | 4,313 M |
| GoodwillAndOtherIntangibleAssets | 1,184 M | 1,306 M | 1,378 M | 1,700 M | 1,656 M | 1,780 M | 1,909 M | 2,469 M | 3,206 M | 3,387 M |
| Gross fixed assets (Plant Property & Equipment) | 879 M | 1,062 M | 1,284 M | 1,484 M | 1,677 M | 2,637 M | 2,836 M | 3,076 M | 3,374 M | 3,789 M |
| IncomeTaxPayable | 40 M | 47 M | 53 M | 48 M | 37 M | 40 M | 51 M | 73 M | 76 M | 70 M |
| Intangibles | 132 M | 156 M | 149 M | 201 M | 168 M | 179 M | 235 M | 313 M | 442 M | 536 M |
| InterestPayable | 15 M | 19 M | 19 M | 19 M | 43 M | 49 M | 69 M | 72 M | 11 M | 18 M |
| Invested capital | 4,271 M | 5,047 M | 5,195 M | 4,671 M | 4,752 M | 8,030 M | 8,780 M | 9,189 M | 9,624 M | 12,448 M |
| LongTermCapitalLeaseObligation | 692 M | 715 M | 707 M | 693 M | 775 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 605 M | 618 M | 640 M | 663 M | 874 M | 2,532 M | 2,622 M | 2,683 M | 2,979 M | 4,313 M |
| LongTermProvisions | 4 M | 5 M | 12 M | 5 M | 9 M | 13 M | ||||
| Net fixed assets (net PP&E) | 602 M | 753 M | 801 M | 863 M | 911 M | 758 M | 794 M | 816 M | 813 M | 909 M |
| NetOtherUnrealizedGainLoss | -3 M | -4 M | -5 M | -6 M | 5 M | |||||
| Non-current deferred income taxes | 39 M | 13 M | 12 M | 18 M | 20 M | 29 M | 37 M | 41 M | 18 M | 25 M |
| NonCurrentAccruedExpenses | 54 M | 73 M | 87 M | 64 M | 31 M | |||||
| NonCurrentDeferredAssets | 2 M | 5 M | 9 M | 36 M | 35 M | 77 M | 107 M | 168 M | 338 M | 418 M |
| NonCurrentDeferredLiabilities | 43 M | 17 M | 15 M | 24 M | 24 M | 34 M | 43 M | 66 M | 41 M | 48 M |
| NonCurrentDeferredRevenue | 4 M | 4 M | 4 M | 6 M | 5 M | 4 M | 5 M | 25 M | 22 M | 23 M |
| NonCurrentDeferredTaxesAssets | 2 M | 5 M | 9 M | 36 M | 35 M | 77 M | 107 M | 168 M | 338 M | 418 M |
| Notes payable | 687 M | |||||||||
| Number of employees | 9800.0 | 9800.0 | 9800.0 | 9800.0 | 9800.0 | 9800.0 | 9800.0 | 9800.0 | 9800.0 | 9800.0 |
| Other current assets | 47 M | 65 M | 69 M | 86 M | 65 M | 45 M | 55 M | 44 M | 68 M | 69 M |
| Other equity adjustments | -18 M | -41 M | -56 M | -22 M | -49 M | -45 M | -20 M | |||
| Other fixed assets | 1,480 M | 1,816 M | 2,085 M | 2,347 M | 2,588 M | 758 M | 794 M | 816 M | 813 M | 909 M |
| Other non-current assets | 82 M | 90 M | 96 M | 136 M | 116 M | 173 M | 148 M | 142 M | 117 M | 124 M |
| Other non-current liabilities | 74 M | 93 M | 119 M | 143 M | 161 M | 90 M | 90 M | 69 M | 105 M | 106 M |
| Other receivable | 2,489 M | 2,714 M | 2,894 M | 3,198 M | 3,461 M | 3,617 M | 3,812 M | |||
| OtherCapitalStock | 700000.0 | |||||||||
| OtherCurrentLiabilities | 2 M | 138000.0 | 7 M | 22 M | 28 M | 9 M | 28 M | 7 M | 5 M | 6 M |
| Payables | 77 M | 62 M | 76 M | 80 M | 99 M | 139 M | 119 M | 110 M | 145 M | 147 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 129 M | 123 M | 104 M | 173 M | 163 M | 143 M | 171 M | 166 M | 185 M | 216 M |
| RecievablesAdjustmentsAllowances | -9 M | -7 M | -6 M | -1 M | -2 M | -2 M | -2 M | -1 M | -6 M | -3 M |
| Restricted cash | 314 M | 1,037 M | 394 M | |||||||
| Retained earnings | -1,616 M | -1,318 M | -1,017 M | -713 M | -480 M | 3 M | 585 M | 1,188 M | 1,780 M | 2,373 M |
| SecuritySoldNotYetRepurchased | 269 M | 303 M | 374 M | 361 M | 750 M | 335 M | 194 M | 522 M | 608 M | |
| Short term debt | 687 M | |||||||||
| Total assets | 4,002 M | 4,182 M | 4,373 M | 4,649 M | 5,462 M | 7,007 M | 7,764 M | 8,139 M | 8,303 M | 9,900 M |
| Total current assets | 1,263 M | 1,253 M | 1,310 M | 1,346 M | 2,535 M | 2,232 M | 1,930 M | 1,920 M | 1,970 M | 1,805 M |
| Total current liabilities | 334 M | 332 M | 375 M | 457 M | 1,211 M | 693 M | 758 M | 790 M | 819 M | 836 M |
| Total equity | 2,945 M | 3,121 M | 3,224 M | 3,362 M | 3,192 M | 3,658 M | 4,251 M | 4,530 M | 4,360 M | 4,597 M |
| Total liabilities | 1,056 M | 1,061 M | 1,149 M | 1,286 M | 2,270 M | 3,349 M | 3,513 M | 3,609 M | 3,943 M | 5,303 M |
| Total non-current assets | 2,739 M | 2,928 M | 3,063 M | 3,303 M | 2,926 M | 4,775 M | 5,835 M | 6,218 M | 6,334 M | 8,095 M |
| Total non-current liabilities | 722 M | 728 M | 774 M | 830 M | 1,059 M | 2,656 M | 2,755 M | 2,818 M | 3,124 M | 4,467 M |
| TotalEquityGrossMinority | 2,945 M | 3,121 M | 3,224 M | 3,362 M | 3,192 M | 3,658 M | 4,251 M | 4,530 M | 4,360 M | 4,597 M |
| TotalEquityGrossMinorityInterest | 2,945 M | 3,121 M | 3,224 M | 3,362 M | 3,192 M | 3,658 M | 4,251 M | 4,530 M | 4,360 M | 4,597 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,002 M | 4,182 M | 4,373 M | 4,649 M | 5,462 M | 7,007 M | 7,764 M | 8,139 M | 8,303 M | 9,900 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 722 M | 728 M | 774 M | 830 M | 1,059 M | 2,656 M | 2,755 M | 2,818 M | 3,124 M | 4,467 M |
| Treasury stock | -269 M | -303 M | -374 M | -361 M | -750 M | -335 M | -194 M | -522 M | -608 M | -658 M |
| UnearnedIncome | 602 M | 753 M | 801 M | 863 M | 911 M | 1,152 M | 1,478 M | 1,534 M | 1,540 M | 1,826 M |
| Working capital | 929 M | 921 M | 935 M | 890 M | 1,325 M | 1,538 M | 1,171 M | 1,130 M | 1,151 M | 969 M |
| ltinv | 870 M | 775 M | 779 M | 568 M | 209 M | 835 M | 1,399 M | 1,088 M | 321 M | 1,431 M |
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