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

AKAM


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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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