Akamai Technologies Inc
NASDAQ:AKAM
Balance Sheet
Balance Sheet Decomposition
Akamai Technologies Inc
Current Assets | 1.8B |
Cash & Short-Term Investments | 864.4m |
Receivables | 724.3m |
Other Current Assets | 216.1m |
Non-Current Assets | 8.1B |
Long-Term Investments | 1.4B |
PP&E | 2.7B |
Intangibles | 3.4B |
Other Non-Current Assets | 542.6m |
Current Liabilities | 836m |
Accounts Payable | 146.9m |
Accrued Liabilities | 575.1m |
Other Current Liabilities | 114m |
Non-Current Liabilities | 4.5B |
Long-Term Debt | 3.5B |
Other Non-Current Liabilities | 928.6m |
Balance Sheet
Akamai Technologies Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
239
|
290
|
324
|
313
|
1 037
|
394
|
353
|
537
|
542
|
489
|
|
Cash Equivalents |
239
|
290
|
324
|
313
|
1 037
|
394
|
353
|
537
|
542
|
489
|
|
Short-Term Investments |
520
|
460
|
513
|
399
|
856
|
1 143
|
745
|
542
|
563
|
375
|
|
Total Receivables |
374
|
380
|
394
|
462
|
527
|
578
|
691
|
708
|
713
|
758
|
|
Accounts Receivables |
330
|
380
|
369
|
462
|
480
|
552
|
660
|
676
|
679
|
724
|
|
Other Receivables |
45
|
0
|
25
|
0
|
47
|
26
|
31
|
32
|
34
|
33
|
|
Other Current Assets |
130
|
123
|
79
|
173
|
116
|
117
|
141
|
134
|
151
|
183
|
|
Total Current Assets |
1 263
|
1 253
|
1 310
|
1 346
|
2 535
|
2 232
|
1 930
|
1 920
|
1 970
|
1 805
|
|
PP&E Net |
602
|
753
|
801
|
863
|
911
|
1 911
|
2 272
|
2 350
|
2 354
|
2 735
|
|
PP&E Gross |
602
|
0
|
801
|
0
|
911
|
1 911
|
2 272
|
2 350
|
2 354
|
2 735
|
|
Accumulated Depreciation |
879
|
0
|
1 284
|
0
|
1 677
|
1 879
|
2 042
|
2 260
|
2 561
|
2 880
|
|
Intangible Assets |
132
|
156
|
150
|
201
|
168
|
179
|
235
|
313
|
442
|
536
|
|
Goodwill |
1 051
|
1 150
|
1 229
|
1 499
|
1 487
|
1 600
|
1 674
|
2 156
|
2 764
|
2 850
|
|
Long-Term Investments |
870
|
775
|
779
|
568
|
209
|
835
|
1 399
|
1 096
|
328
|
1 431
|
|
Other Long-Term Assets |
84
|
94
|
105
|
173
|
151
|
250
|
255
|
303
|
447
|
543
|
|
Other Assets |
1 051
|
1 150
|
1 229
|
1 499
|
1 487
|
1 600
|
1 674
|
2 156
|
2 764
|
2 850
|
|
Total Assets |
4 002
N/A
|
4 182
+5%
|
4 373
+5%
|
4 649
+6%
|
5 462
+17%
|
7 007
+28%
|
7 764
+11%
|
8 139
+5%
|
8 303
+2%
|
9 900
+19%
|
|
Liabilities | |||||||||||
Accounts Payable |
77
|
62
|
76
|
80
|
99
|
139
|
119
|
110
|
145
|
147
|
|
Accrued Liabilities |
205
|
216
|
239
|
284
|
328
|
434
|
485
|
514
|
487
|
505
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
687
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
52
|
54
|
60
|
93
|
97
|
120
|
155
|
166
|
187
|
184
|
|
Total Current Liabilities |
334
|
332
|
375
|
457
|
1 211
|
693
|
758
|
790
|
819
|
836
|
|
Long-Term Debt |
605
|
618
|
640
|
663
|
874
|
1 840
|
1 907
|
1 976
|
2 285
|
3 538
|
|
Deferred Income Tax |
39
|
13
|
12
|
18
|
20
|
29
|
38
|
41
|
18
|
25
|
|
Other Liabilities |
78
|
97
|
122
|
149
|
166
|
787
|
811
|
801
|
821
|
904
|
|
Total Liabilities |
1 056
N/A
|
1 061
+0%
|
1 149
+8%
|
1 286
+12%
|
2 270
+76%
|
3 349
+48%
|
3 513
+5%
|
3 609
+3%
|
3 943
+9%
|
5 303
+34%
|
|
Equity | |||||||||||
Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
1 598
|
1 277
|
961
|
691
|
431
|
48
|
605
|
1 257
|
1 920
|
2 468
|
|
Additional Paid In Capital |
4 559
|
4 437
|
4 240
|
4 073
|
3 670
|
3 654
|
3 665
|
3 341
|
2 579
|
2 223
|
|
Unrealized Security Profit/Loss |
5
|
0
|
3
|
2
|
3
|
8
|
33
|
3
|
24
|
3
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
22
|
42
|
59
|
24
|
52
|
53
|
13
|
72
|
117
|
98
|
|
Total Equity |
2 945
N/A
|
3 121
+6%
|
3 224
+3%
|
3 363
+4%
|
3 192
-5%
|
3 658
+15%
|
4 251
+16%
|
4 530
+7%
|
4 360
-4%
|
4 597
+5%
|
|
Total Liabilities & Equity |
4 002
N/A
|
4 182
+5%
|
4 373
+5%
|
4 649
+6%
|
5 462
+17%
|
7 007
+28%
|
7 764
+11%
|
8 139
+5%
|
8 303
+2%
|
9 900
+19%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
178
|
177
|
173
|
170
|
163
|
162
|
163
|
161
|
157
|
151
|