Akamai Technologies Inc. (AKAM)
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99.24
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 489.47M 542.34M 536.73M 352.92M 543.75M 1.04B 313.38M 324.17M 289.47M 238.65M 333.89M 201.99M 559.20M 231.87M 181.31M 156.07M 145.08M 80.59M 91.79M 35.32M 160.07M 111.26M 78.77M 150.13M 269.60M 6.60M
Short-Term Investments 374.97M 562.98M 541.47M 745.16M 993.25M 855.65M 398.55M 512.85M 460.09M 519.64M 340.00M 235.59M 290.03M 375.00M 384.83M 174.56M 401.09M 189.25M 200.62M 35.31M 4.91M 3.66M 113.91M 159.52M - 200.00K
Long-Term Investments 1.43B 320.53M 1.09B 1.40B 835.38M 209.07M 567.59M 779.31M 774.67M 869.99M 573.03M 657.66M 380.69M 636.53M 494.71M - - - - - - - - - - -
Other Long-Term Assets 124.34M 116.52M 142.29M 147.57M 173.06M 116.07M 112.83M 95.95M 95.84M 81.75M 67.54M 39.81M 7.97M 11.15M 4.45M 446.59M 91.86M 168.87M 26.52M 43.70M 47.47M 17.61M 41.89M 106.23M 2.80M -
Receivables 724.30M 679.21M 675.93M 660.05M 551.94M 479.89M 461.46M 368.60M 380.40M 329.58M 271.99M 218.78M 210.94M 175.37M 154.27M 139.61M 118.94M 86.23M 52.16M 30.33M 20.73M 17.57M 20.07M 22.67M 1.59M -
Inventory - 1.00 1.00 - 1.00 1.00 - 1.00 - 45.70M 21.73M 20.42M - - 602.00K - - - - - - - - - - -
Other Current Assets 216.11M 185.04M 166.31M 267.83M 142.68M 163.36M 172.85M 104.30M 198.02M 256.99M 83.83M 123.63M 117.27M 76.23M 40.16M 31.67M 53.71M 31.85M 20.86M 15.41M 16.70M 12.85M 15.25M 23.02M 2.52M 100.00K
Total Current Assets 1.80B 1.97B 1.92B 1.93B 2.23B 2.54B 1.31B 1.31B 1.25B 1.26B 1.03B 728.38M 1.12B 858.47M 761.17M 501.91M 695.04M 374.67M 355.00M 108.67M 202.42M 141.68M 228.00M 355.34M 273.70M 6.90M
Property-Plant & Equipment 2.73B 2.35B 2.35B 2.27B 1.91B 910.62M 862.53M 801.02M 753.18M 601.59M 450.29M 345.09M 293.04M 255.93M 182.40M 174.48M 134.55M 86.62M 44.88M 25.24M 23.88M 63.16M 132.24M 143.04M 23.90M 1.50M
Goodwill & Intangibles 3.39B 3.21B 2.47B 1.91B 1.78B 1.66B 1.70B 1.38B 1.31B 1.18B 834.80M 815.88M 498.30M 515.37M 517.62M 534.25M 449.14M 298.26M 136.79M 5.13M 5.18M 7.41M 19.35M 2.19B 400.00K 500.00K
Total Long-Term Assets 8.10B 6.33B 6.22B 5.83B 4.78B 2.93B 3.29B 3.06B 2.93B 2.74B 1.93B 1.87B 1.22B 1.49B 1.35B 1.38B 961.00M 873.26M 536.50M 74.07M 76.53M 88.18M 193.48M 2.44B 27.10M 2.00M
Total Assets 9.90B 8.30B 8.14B 7.76B 7.01B 5.46B 4.60B 4.37B 4.19B 4.00B 2.96B 2.60B 2.35B 2.35B 2.11B 1.88B 1.66B 1.25B 891.50M 182.74M 278.94M 229.86M 421.48M 2.79B 300.80M 8.90M
Account Payables 146.93M 145.42M 109.93M 118.55M 138.95M 99.09M 80.28M 76.12M 61.98M 77.41M 73.71M 43.29M 38.25M 26.38M 24.00M 21.16M 18.54M 22.63M 16.02M 10.35M 11.77M 16.85M 32.08M 52.21M 8.99M 700.00K
Deferred Revenue 107.54M 105.11M 86.52M 76.60M 71.22M 69.08M 77.70M 52.97M 54.15M 49.68M 36.95M 26.29M 21.34M 23.81M 34.18M 11.51M 12.99M 6.73M 5.66M 2.69M 3.02M 2.36M 4.95M 4.33M - -
Short-Term Debt 222.94M 392.19M 351.37M 309.60M 278.93M 686.55M - - - - - - - - 199.75M - - - 1.75M 232.00K 775.00K 1.21M 405.00K 1.08M 3.22M -
Other Current Liabilities 250.34M 68.98M 135.70M 167.22M 133.00M 296.41M 258.34M 192.54M 168.94M 166.51M 120.00M 111.27M 88.80M 94.97M -130.40M 67.78M 56.84M 59.90M 38.45M 33.49M 47.10M 60.68M 53.87M 27.32M 5.66M -
Total Current Liabilities 836.04M 818.87M 790.34M 758.17M 693.34M 1.21B 463.90M 374.59M 332.44M 334.01M 263.17M 202.94M 148.39M 145.15M 127.54M 100.46M 88.38M 89.26M 61.88M 46.77M 62.66M 81.10M 91.30M 84.95M 18.60M 700.00K
Long-Term Debt 4.31B 2.98B 3.39B 3.34B 2.53B 874.08M 662.91M 640.09M 618.05M 604.85M - - - - 199.75M 199.85M 199.85M 200.00M 200.00M 200.00M 175.00M 301.01M 300.11M 300.42M 1.43M -
Other Long-Term Liabilities 106.18M 105.31M -638.34M -625.57M 90.06M 160.94M 142.96M 118.69M 93.27M 74.22M 57.15M 49.36M 38.39M 26.28M 18.82M 11.87M 7.81M 3.98M 5.41M 61.91M 216.63M 15.85M 12.83M 1.01M -633.00K -
Total Long-Term Liabilities 4.47B 3.12B 2.82B 2.75B 2.66B 1.06B 828.22M 774.19M 734.61M 722.20M 65.09M 51.93M 40.86M 29.92M 221.25M 211.72M 209.12M 203.97M 205.41M 261.91M 391.63M 316.85M 312.95M 301.43M 800.00K -
Total Liabilities 5.30B 3.94B 3.61B 3.51B 3.35B 2.27B 1.29B 1.15B 1.07B 1.06B 328.25M 254.87M 189.25M 175.07M 348.79M 312.18M 297.50M 293.24M 267.29M 308.67M 454.30M 397.95M 404.24M 386.38M 19.40M 700.00K
Total Debt 4.54B 3.17B 2.86B 2.78B 2.67B 1.56B 662.91M 640.09M 624.29M 604.85M - - - 199.75M 199.75M 199.85M 199.85M 200.00M 201.75M 256.85M 386.77M 302.21M 300.52M 301.50M 4.00M -
Common Stock 1.51M 1.56M 1.60M 1.63M 1.62M 1.63M 1.70M 1.73M 1.77M 1.78M 1.81M 2.02M 1.96M 1.92M 1.75M 1.69M 1.66M 1.60M 1.53M 1.27M 1.22M 1.18M 1.15M 1.08M 900.00K 200.00K
Retained Earnings 2.47B 1.92B 1.26B 605.05M 48.00M -430.89M -742.41M -960.73M -1.28B -1.60B -1.93B -2.23B -2.43B -2.63B -2.80B -2.95B -3.09B -3.19B -3.25B -3.58B -3.61B -3.58B -3.38B -944.37M -58.60M -900.00K
Comprehensive Income -95.33M -140.33M -69.11M -20.20M -45.14M -48.91M -21.93M -56.22M -41.45M -17.61M -2.09M -1.64M -1.26M -5.74M -10.68M -24.35M 3.05M 1.30M -7.07M 455.00K -166.00K -13.39M -42.74M -34.90M -35.60M -1.50M
Shareholders Equity 4.60B 4.36B 4.53B 4.25B 3.66B 3.19B 3.31B 3.22B 3.12B 2.95B 2.63B 2.35B 2.16B 2.18B 1.76B 1.57B 1.36B 954.69M 624.21M -125.93M -175.35M -168.09M 17.23M 2.40B 281.40M 8.20M
Total Investments 1.81B 883.51M 1.63B 2.14B 1.83B 1.06B 966.15M 1.29B 1.23B 1.39B 913.03M 893.25M 670.76M 1.01B 880.18M 174.56M 401.09M 189.25M 200.62M 35.31M 4.91M 3.66M 113.91M 159.52M - 200.00K