Akamai Technologies Inc (AKAM) |
|
Akamai Technologies Inc Balance Sheet Quarterly
AKAM
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
AKAM Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
352.92 |
742.52 |
572.29 |
384.10 |
393.75 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
745.16 |
701.52 |
800.32 |
865.17 |
1,143.25 |
Cash
& Short-term Investments |
1,098.07 |
1,444.04 |
1,372.61 |
1,249.27 |
1,536.99 |
Accounts receivable |
660.05 |
630.41 |
644.66 |
613.81 |
551.94 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
171.41 |
168.78 |
175.73 |
151.50 |
142.68 |
Total Current Assets |
1,929.53 |
2,243.22 |
2,193.00 |
2,014.58 |
2,231.61 |
Equipment/Property/Plant Net |
1,478.27 |
1,383.48 |
1,281.39 |
1,180.55 |
1,152.15 |
Goodwill net |
1,674.37 |
1,598.92 |
1,595.30 |
1,594.20 |
1,600.27 |
Intangible Assets |
234.72 |
184.48 |
194.95 |
205.49 |
179.43 |
Long-term investments |
1,398.80 |
1,110.06 |
1,018.84 |
961.15 |
835.38 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
152.00 |
154.00 |
147.00 |
991.99 |
175.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
106.92 |
97.80 |
61.31 |
- |
76.53 |
Operating Lease Right Of Use Asset |
793.95 |
745.09 |
736.47 |
- |
758.45 |
Total Assets |
7,764.13 |
7,514.39 |
7,224.80 |
6,947.96 |
7,006.89 |
LIABILITIES |
Accounts Payable, Current AC |
118.55 |
114.85 |
153.96 |
114.10 |
138.95 |
Accrued Liabilities, Current AC |
380.47 |
369.82 |
263.65 |
265.44 |
334.86 |
Other accrued expenses |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
- |
- |
- |
- |
- |
Other current liabilities |
259.16 |
232.46 |
239.82 |
250.71 |
219.53 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
154.80 |
136.29 |
138.48 |
- |
139.46 |
Contract With Customer Liability Noncurrent |
5.26 |
3.95 |
4.54 |
- |
4.37 |
Deferred Income Tax Liabilities Net |
37.46 |
31.95 |
29.56 |
- |
29.19 |
Total Current Liabilities |
758.17 |
717.12 |
657.42 |
630.25 |
693.34 |
Long-term debt |
- |
- |
- |
- |
- |
Long-term convertible |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
1,906.71 |
1,889.74 |
1,872.94 |
1,856.29 |
1,839.79 |
Total
Long-term Debt |
1,906.71 |
1,889.74 |
1,872.94 |
1,856.29 |
1,839.79 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
847.96 |
799.91 |
790.14 |
789.20 |
815.80 |
Operating Lease Liability Noncurrent |
715.40 |
682.62 |
673.68 |
- |
692.18 |
Total Liabilities |
3,512.83 |
3,406.78 |
3,320.50 |
3,275.74 |
3,348.93 |
SHAREHOLDER'S EQUITY |
Convertible Preferred Stock Shares Reserved For Future Issuance |
- |
0.70 |
- |
- |
- |
Common Stock Value |
1.63 |
1,028.50 |
1.64 |
1.63 |
1.62 |
Treasury Stock Value |
- |
-119.82 |
-107.88 |
-80.55 |
- |
Additional Paid In Capital Common Stock |
3,664.82 |
3,781.23 |
3,734.79 |
3,658.99 |
3,653.49 |
Retained Earnings / Accumulated Deficit |
605.05 |
491.68 |
333.06 |
171.14 |
48.00 |
Other Equity |
-20.20 |
-1,079.68 |
-57.31 |
-79.00 |
-45.14 |
Common Stockholder's Equity |
4,251.30 |
4,102.62 |
3,904.30 |
3,672.22 |
3,657.96 |
Preferred Stockholder's Equity |
- |
5.00 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4,251.30 |
4,107.62 |
3,904.30 |
3,672.22 |
3,657.96 |
Liabilities & Stockholder's
Equity |
7,764.13 |
7,514.39 |
7,224.80 |
6,947.96 |
7,006.89 |
|
|