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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 $)

(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






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