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Akamai Technologies Inc  (AKAM)
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Akamai Technologies Inc Balance Sheet Quarterly

AKAM


Select the Financial Report:   Period:   Fiscal Year:




AKAM Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 1,264.59 581.07 456.80 352.92 742.52
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 652.70 835.42 831.26 745.16 701.52
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 652.70 835.42 831.26 745.16 701.52
Cash & Short-term Investments 1,917.29 1,416.49 1,288.06 1,098.07 1,444.04
Accounts receivable 660.09 656.61 666.54 660.05 630.41
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 184.50 180.16 206.81 171.41 168.78
Total Current Assets 2,761.88 2,253.25 2,161.40 1,929.53 2,243.22
Equipment/Property/Plant Net 1,543.30 1,538.42 1,511.39 1,478.27 1,383.48
Goodwill net 1,680.50 1,685.86 1,682.09 1,674.37 1,598.92
Intangible Assets 203.60 217.52 227.44 234.72 184.48
Long-term investments 835.07 1,164.62 1,165.57 1,398.80 1,110.06
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 1,091.13 1,061.27 1,070.02 1,048.43 994.24
Prepaid pension - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 136.31 99.63 103.43 106.92 97.80
Operating Lease Right Of Use Asset 821.03 830.02 825.94 793.95 745.09
Total Assets 8,115.48 7,920.94 7,817.92 7,764.13 7,514.39
LIABILITIES
Accounts Payable, Current AC 98.31 93.47 119.46 118.55 114.85
Accrued Liabilities, Current AC 376.04 289.19 309.89 380.47 369.82
Other accrued expenses - - - - -
Convertible Notes Payable, Current NO - - - - -
Other current liabilities 257.10 264.80 285.78 259.16 232.46
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Cash dividends payable - - - - -
Operating Lease Liability Current 164.56 158.39 156.66 154.80 136.29
Contract With Customer Liability Noncurrent 5.36 4.62 4.08 5.26 3.95
Deferred Income Tax Liabilities Net 35.33 36.12 35.12 37.46 31.95
Total Current Liabilities 731.44 647.45 715.13 758.17 717.12
Long-term debt - - - - -
Long-term convertible - - - - -
Convertible Notes Payable, Noncurrent LO 1,958.56 1,941.11 1,923.83 1,906.71 1,889.74
Total Long-term Debt 1,958.56 1,941.11 1,923.83 1,906.71 1,889.74
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 843.03 855.72 857.60 847.96 799.91
Operating Lease Liability Noncurrent 722.29 733.52 733.54 715.40 682.62
Total Liabilities 3,533.03 3,444.28 3,496.56 3,512.83 3,406.78
SHAREHOLDER'S EQUITY
Convertible Preferred Stock Shares Reserved For Future Issuance - - - - 0.70
Common Stock Value 1.65 1.65 1.64 1.63 1,028.50
Treasury Stock Value -251.26 -154.42 -58.24 - -119.82
Additional Paid In Capital Common Stock 3,789.62 3,743.74 3,664.57 3,664.82 3,781.23
Retained Earnings / Accumulated Deficit 1,096.16 917.24 760.75 605.05 491.68
Other Equity -53.73 -31.56 -47.35 -20.20 -1,079.68
Common Stockholder's Equity 4,582.45 4,476.66 4,321.36 4,251.30 4,102.62
Preferred Stockholder's Equity - - - - 5.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,582.45 4,476.66 4,321.36 4,251.30 4,107.62
Liabilities & Stockholder's Equity 8,115.48 7,920.94 7,817.92 7,764.13 7,514.39




       
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