Technology - Software - Infrastructure - NASDAQ - US
$ 87.43
-1.04 %
$ 13.1 B
Market Cap
25.87
P/E
BALANCE SHEET
9.9 B
ASSETS
5.3 B
LIABILITIES
4.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Akamai Technologies, Inc.
| Current Assets | 1.8 B |
| Cash & Short-Term Investments | 864 M |
| Receivables | 724 M |
| Other Current Assets | 216 M |
| Non-Current Assets | 8.1 B |
| Long-Term Investments | 1.43 B |
| PP&E | 2.73 B |
| Other Non-Current Assets | 3.93 B |
| Current Liabilities | 836 M |
| Accounts Payable | 147 M |
| Short-Term Debt | 223 M |
| Other Current Liabilities | 466 M |
| Non-Current Liabilities | 4.47 B |
| Long-Term Debt | 4.31 B |
| Other Non-Current Liabilities | 154 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 489.5 | 542.3 | 536.7 | 352.9 | 543.7 | 1 036.5 | 313.4 | 324.2 | 289.5 | 238.7 | 333.9 | 202.0 | 559.2 | 231.9 | 181.3 | 156.1 | 145.1 | 80.6 | 91.8 | 35.3 | 160.1 | 111.3 | 78.8 | 150.1 | 269.6 | 6.6 |
| Short Term Investments | 375.0 | 563.0 | 541.5 | 745.2 | 993.2 | 855.6 | 398.6 | 512.8 | 460.1 | 519.6 | 340.0 | 235.6 | 290.0 | 375.0 | 384.8 | 174.6 | 401.1 | 189.2 | 200.6 | 35.3 | 4.9 | 3.7 | 113.9 | 159.5 | 0 | 0.2 |
| Receivables | 724.3 | 679.2 | 675.9 | 660.1 | 551.9 | 479.9 | 461.5 | 368.6 | 380.4 | 329.6 | 272.0 | 218.8 | 210.9 | 175.4 | 154.3 | 139.6 | 118.9 | 86.2 | 52.2 | 30.3 | 20.7 | 17.6 | 20.1 | 22.7 | 1.6 | 0 |
| Inventory | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 45.7 | 21.7 | 20.4 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 216.1 | 185.0 | 166.3 | 267.8 | 142.7 | 163.4 | 172.9 | 104.3 | 198.0 | 257.0 | 83.8 | 123.6 | 117.3 | 76.2 | 40.2 | 31.7 | 53.7 | 31.9 | 20.9 | 15.4 | 16.7 | 12.8 | 15.3 | 23.0 | 2.5 | 100 K |
| Total Current Assets | 1 804.9 | 1 969.6 | 1 920.4 | 1 929.5 | 2 231.6 | 2 535.4 | 1 308.9 | 1 309.9 | 1 253.2 | 1 262.6 | 1 029.7 | 728.4 | 1 122.0 | 858.5 | 761.2 | 501.9 | 695.0 | 374.7 | 355.0 | 108.7 | 202.4 | 141.7 | 228.0 | 355.3 | 273.7 | 6.9 |
| PP&E | 2 734.6 | 2 353.6 | 2 350.1 | 2 272.2 | 1 910.6 | 910.6 | 862.5 | 801.0 | 753.2 | 601.6 | 450.3 | 345.1 | 293.0 | 255.9 | 182.4 | 174.5 | 134.5 | 86.6 | 44.9 | 25.2 | 23.9 | 63.2 | 132.2 | 143.0 | 23.9 | 1.5 |
| Intangible Assets | 536.1 | 441.7 | 313.2 | 234.7 | 179.4 | 168.3 | 201.3 | 149.5 | 156.1 | 132.4 | 77.4 | 84.6 | 45.4 | 62.5 | 76.3 | 93.0 | 87.5 | 58.7 | 136.8 | 5.1 | 5.2 | 7.4 | 19.4 | 2 186.2 | 0.4 | 0.5 |
| Goodwill | 2 850.5 | 2 763.8 | 2 156.3 | 1 674.4 | 1 600.3 | 1 487.4 | 1 498.7 | 1 228.5 | 1 150.2 | 1 051.3 | 757.4 | 731.3 | 452.9 | 452.9 | 441.3 | 441.3 | 361.6 | 239.6 | 98.5 | 4.9 | 4.9 | 4.9 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 431.4 | 320.5 | 1 088.0 | 1 398.8 | 835.4 | 209.1 | 567.6 | 779.3 | 774.7 | 870.0 | 573.0 | 657.7 | 380.7 | 636.5 | 494.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 124.3 | 116.5 | 142.3 | 147.6 | 173.1 | 116.1 | 112.8 | 96.0 | 95.8 | 81.7 | 67.5 | 39.8 | 8.0 | 11.2 | 4.5 | 446.6 | 91.9 | 168.9 | 26.5 | 43.7 | 47.5 | 17.6 | 41.9 | 106.2 | 2.8 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9 900.0 | 8 303.4 | 8 138.7 | 7 764.1 | 7 006.9 | 5 461.8 | 4 602.8 | 4 373.1 | 4 187.9 | 4 001.5 | 2 957.7 | 2 600.6 | 2 345.5 | 2 352.7 | 2 107.3 | 1 881.0 | 1 656.0 | 1 247.9 | 891.5 | 182.7 | 278.9 | 229.9 | 421.5 | 2 790.8 | 300.8 | 8.9 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 146.9 | 145.4 | 109.9 | 118.5 | 138.9 | 99.1 | 80.3 | 76.1 | 62.0 | 77.4 | 73.7 | 43.3 | 38.2 | 26.4 | 24.0 | 21.2 | 18.5 | 22.6 | 16.0 | 10.3 | 11.8 | 16.8 | 32.1 | 52.2 | 9.0 | 0.7 |
| Short Term Debt | 222.9 | 392.2 | 351.4 | 309.6 | 278.9 | 686.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.8 | 0 | 0 | 0 | 1.7 | 0.2 | 0.8 | 1.2 | 0.4 | 1.1 | 3.2 | 0 |
| Other Current Liabilities | 250.3 | 69.0 | 135.7 | 167.2 | 133.0 | 296.4 | 258.3 | 192.5 | 168.9 | 166.5 | 120.0 | 111.3 | 88.8 | 95.0 | (130.4) | 67.8 | 56.8 | 59.9 | 38.4 | 33.5 | 47.1 | 60.7 | 53.9 | 27.3 | 5.7 | 0 |
| Total Current Liabilities | 836.0 | 818.9 | 790.3 | 758.2 | 693.3 | 1 210.7 | 463.9 | 374.6 | 332.4 | 334.0 | 263.2 | 202.9 | 148.4 | 145.2 | 127.5 | 100.5 | 88.4 | 89.3 | 61.9 | 46.8 | 62.7 | 81.1 | 91.3 | 84.9 | 18.6 | 0.7 |
| Long Term Debt | 4 313.0 | 2 978.5 | 3 390.3 | 3 337.5 | 2 532.0 | 874.1 | 662.9 | 640.1 | 618.0 | 604.9 | 0 | 0 | 0 | 0 | 199.8 | 199.9 | 199.9 | 200.0 | 200.0 | 200.0 | 175.0 | 301.0 | 300.1 | 300.4 | 1.4 | 0 |
| Deferred Tax Income | 24.6 | 18.4 | 41.0 | 37.5 | 29.2 | 19.6 | 15.5 | 11.7 | 12.9 | 39.3 | 4.7 | 0 | 0 | (199.8) | (2.7) | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 106.2 | 105.3 | (638.3) | (625.6) | 90.1 | 160.9 | 143.0 | 118.7 | 93.3 | 74.2 | 57.2 | 49.4 | 38.4 | 26.3 | 18.8 | 11.9 | 7.8 | 4.0 | 5.4 | 61.9 | 216.6 | 15.8 | 12.8 | 1.0 | (0.6) | 0 |
| Total Liabilities | 5 302.9 | 3 943.2 | 3 608.7 | 3 512.8 | 3 348.9 | 2 269.9 | 1 292.1 | 1 148.8 | 1 067.0 | 1 056.2 | 328.3 | 254.9 | 189.3 | 175.1 | 348.8 | 312.2 | 297.5 | 293.2 | 267.3 | 308.7 | 454.3 | 398.0 | 404.2 | 386.4 | 19.4 | 0.7 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 0.2 |
| Retained Earnings | 2 468.0 | 1 920.4 | 1 256.7 | 605.0 | 48.0 | (430.9) | (742.4) | (960.7) | (1 276.9) | (1 598.3) | (1 932.2) | (2 225.7) | (2 429.7) | (2 630.6) | (2 801.8) | (2 947.7) | (3 092.9) | (3 193.8) | (3 251.2) | (3 579.2) | (3 613.6) | (3 584.3) | (3 379.9) | (944.4) | (58.6) | (0.9) |
| Other Accumulative Comprehensive Income/Loss | (95.3) | (140.3) | (69.1) | (20.2) | (45.1) | (48.9) | (21.9) | (56.2) | (41.5) | (17.6) | (2.1) | (1.6) | (1.3) | (5.7) | (10.7) | (24.4) | 3.1 | 1.3 | (7.1) | 0.5 | (0.2) | (13.4) | (42.7) | (34.9) | (35.6) | (1.5) |
| Total Equity | 4 597.2 | 4 360.2 | 4 530.0 | 4 251.3 | 3 658.0 | 3 191.9 | 3 310.7 | 3 224.4 | 3 120.9 | 2 945.3 | 2 629.4 | 2 345.8 | 2 156.2 | 2 177.6 | 1 758.5 | 1 568.8 | 1 358.6 | 954.7 | 624.2 | (125.9) | (175.4) | (168.1) | 17.2 | 2 404.4 | 281.4 | 8.2 |
| Total Liabilities and Equity | 9 900.0 | 8 303.4 | 8 138.7 | 7 764.1 | 7 006.9 | 5 461.8 | 4 602.8 | 4 373.1 | 4 187.9 | 4 001.5 | 2 957.7 | 2 600.6 | 2 345.5 | 2 352.7 | 2 107.3 | 1 881.0 | 1 656.0 | 1 247.9 | 891.5 | 182.7 | 278.9 | 229.9 | 421.5 | 2 790.8 | 300.8 | 8.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 152.5 | 159.1 | 162.7 | 162.5 | 162.7 | 167.3 | 171.6 | 174.9 | 178.4 | 178.3 | 178.2 | 177.9 | 183.9 | 177.3 | 171.4 | 167.7 | 163.0 | 155.4 | 136.2 | 124.4 | 118.1 | 112.8 | 103.2 | 88.0 | 30.2 | 18.0 |