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Akamai Technologies Inc   (AKAM)
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    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

Akamai Technologies Inc Balance Sheet Quarterly

AKAM


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New: More AKAM's historic Balance Sheets >>

AKAM Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2017)
IV. Quarter		 (Sep 30 2017)
III. Quarter		 (Jun 30 2017)
II. Quarter		 (Mar 31 2017)
I. Quarter		 (Dec 31 2016)
IV. Quarter
ASSETS
Cash & cash equivalent 313.38 368.15 352.50 522.32 324.17
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 398.55 383.85 330.62 322.75 512.85
Cash & Short-term Investments 711.94 752.00 683.12 845.07 837.02
Accounts receivable 459.13 400.84 395.87 400.79 368.60
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Other current assets 0.00 - - 0.00 -
Prepaid Expense And Other Assets Current 137.81 142.94 159.37 152.60 104.30
Total Current Assets 1,308.87 1,295.78 1,238.36 1,398.46 1,309.92
Equipment/Property/Plant Net 862.54 883.75 856.04 824.72 801.02
Goodwill net 1,498.69 1,358.76 1,356.62 1,229.50 1,228.50
Intangible Assets 201.26 176.29 184.04 141.89 149.46
Long-term investments 567.59 661.93 731.78 739.07 779.31
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 51.07 18.93 7.45 7.33 8.98
Other Assets 112.83 113.69 114.75 109.02 95.95
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 4,602.84 4,509.13 4,489.04 4,450.00 4,373.15
LIABILITIES
Accounts Payable, Current AC 80.28 88.34 91.74 90.18 76.12
Accrued Liabilities, Current AC 283.74 267.97 222.02 218.03 238.78
Other accrued expenses - - - - -
Line of Credit, Current LO - - - - -
Other current liabilities 22.18 9.29 11.53 10.24 6.72
Income & other taxes - - - - -
Deferred Revenue, Current DE 77.71 64.72 73.77 63.43 52.97
Cash dividends payable - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 463.90 430.31 399.06 381.88 374.59
Long-term debt - - - - -
Long-term convertible - - - - -
Convertible Notes Payable, Noncurrent LO 662.91 657.13 651.40 645.72 640.09
Total Long-term Debt 662.91 657.13 651.40 645.72 640.09
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE 6.84 4.22 3.85 4.51 3.76
Deferred Tax Liabilities, Net, Noncurrent LI 15.51 15.98 21.76 39.90 11.65
Discontinued operations - - - - -
Other longterm liabilities 142.96 128.83 125.79 119.45 118.69
Total Liabilities 1,292.12 1,236.48 1,201.87 1,191.45 1,148.78
SHAREHOLDER'S EQUITY
Common Stock Value 1.70 1.76 1.75 1.74 1.73
Treasury Stock Value - -306.63 -177.62 -72.47 -
Additional Paid In Capital Common Stock 4,073.36 4,363.88 4,317.58 4,254.98 4,239.59
Retained Earnings / Accumulated Deficit -742.41 -761.52 -822.03 -879.80 -960.73
Other Equity -21.93 -24.83 -32.52 -45.91 -56.22
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,310.72 3,272.66 3,287.17 3,258.55 3,224.37
Liabilities & Stockholder's Equity 4,602.84 4,509.13 4,489.04 4,450.00 4,373.15






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