Akamai Technologies Inc (AKAM) |
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Akamai Technologies Inc Balance Sheet Quarterly
AKAM
Select the Financial Report: |
Period: |
Fiscal Year: |
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AKAM Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(June 30. 2015) II. Quarter |
(March 31, 2015) I. Quarter |
IV. Quarter (Dec. 31, 2014) |
ASSETS |
Cash & cash equivalent |
289.47 |
256.47 |
332.56 |
238.65 |
214.34 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
460.09 |
411.38 |
380.73 |
519.64 |
496.57 |
Cash
& Short-term Investments |
749.56 |
667.85 |
713.29 |
758.29 |
710.91 |
Accounts receivable |
380.40 |
365.96 |
356.63 |
329.58 |
326.75 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
61.57 |
41.62 |
45.70 |
24.84 |
Prepaid Expense And Other Assets Current |
123.23 |
115.60 |
130.04 |
128.98 |
90.17 |
Total Current Assets |
1,253.19 |
1,210.99 |
1,240.29 |
1,260.29 |
1,150.91 |
Equipment/Property/Plant Net |
753.18 |
734.54 |
666.09 |
601.59 |
559.19 |
Goodwill net |
1,150.24 |
1,135.50 |
1,064.15 |
1,051.29 |
1,189.86 |
Intangible Assets |
156.10 |
158.98 |
130.53 |
132.41 |
- |
Long-term investments |
774.67 |
837.02 |
801.85 |
869.99 |
850.85 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
4.70 |
1.89 |
1.89 |
1.96 |
2.53 |
Other Assets |
95.84 |
105.90 |
80.81 |
81.75 |
99.18 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
4,187.93 |
4,184.81 |
3,985.62 |
3,999.28 |
3,852.53 |
LIABILITIES |
Accounts Payable, Current AC |
61.98 |
60.90 |
67.64 |
77.41 |
248.79 |
Accrued Liabilities, Current AC |
216.17 |
215.29 |
144.12 |
204.69 |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
- |
- |
- |
- |
- |
Other current liabilities |
0.14 |
0.23 |
2.28 |
2.23 |
52.82 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
54.15 |
55.58 |
55.30 |
49.68 |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
332.44 |
332.01 |
269.33 |
334.01 |
301.60 |
Long-term debt |
- |
- |
609.65 |
604.85 |
600.10 |
Long-term convertible |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
624.29 |
619.37 |
- |
- |
- |
Total
Long-term Debt |
624.29 |
619.37 |
609.65 |
604.85 |
600.10 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
4.16 |
4.52 |
4.18 |
3.83 |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
12.89 |
49.93 |
44.58 |
39.30 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
93.27 |
93.33 |
77.49 |
74.22 |
104.21 |
Total Liabilities |
1,067.05 |
1,099.15 |
1,005.23 |
1,056.21 |
1,005.91 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.77 |
1.81 |
- |
- |
- |
Treasury Stock Value |
- |
-202.43 |
- |
- |
- |
Additional Paid In Capital Common Stock |
4,437.42 |
4,685.08 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-1,276.86 |
-1,365.28 |
- |
- |
- |
Other Equity |
-41.45 |
-33.52 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,120.88 |
3,085.66 |
2,981.68 |
2,945.34 |
2,848.38 |
Liabilities & Stockholder's
Equity |
4,187.93 |
4,184.81 |
3,986.91 |
4,001.55 |
3,854.29 |
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