Akamai Technologies Inc (AKAM)

95.14 +1.04 (+1.11%)
Closed USD Disclaimer
95.14 0.00 (0.00%)

AKAM Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,625.18 1,804.86 1,867.38 1,718.47 1,697.71
Cash and Short Term Investments 1,674.69 864.44 939.26 790.56 751.91
Cash - - - - -
Cash & Equivalents 467.72 489.47 459.91 298.61 298.80
Short Term Investments 1,206.97 374.97 479.36 491.95 453.11
Total Receivables, Net 716.64 724.30 713.38 698.44 705.82
Accounts Receivables - Trade, Net 716.64 724.30 713.38 698.44 705.82
Total Inventory - - - - -
Prepaid Expenses 186.09 96.31 175.60 190.81 202.76
Other Current Assets, Total 47.76 119.80 39.14 38.66 37.23
9,935.61 9,900.04 9,582.09 8,345.96 8,183.33
Property/Plant/Equipment, Total - Net 2,811.36 2,734.58 2,670.04 2,630.77 2,504.89
Property/Plant/Equipment, Total - Gross 5,614.93 - - - -
Accumulated Depreciation, Total -2,880.35 - - - -
Goodwill, Net 2,846.54 2,850.47 2,843.02 2,848.47 2,781.86
Intangibles, Net 512.55 536.14 465.20 437.26 432.23
Long Term Investments 582.02 1,431.35 1,208.80 249.21 298.70
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 84.29 81.60 87.54 91.34 103.34
Other Assets, Total 1,011.76 231.50 245.22 202.62 149.12
808.94 836.04 810.49 860.77 836.25
Accounts Payable 134.68 146.93 144.47 194.49 202.13
Payable/Accrued - - - - -
Accrued Expenses 291.99 282.16 329.35 269.26 256.92
Notes Payable/Short Term Debt 20 - - - -
Current Port. of LT Debt/Capital Leases 232.73 222.94 205.09 217.22 205.06
Other Current liabilities, Total 149.54 184 131.58 159.79 172.14
5,301.84 5,302.88 5,257.88 4,056.80 4,011.99
Total Long Term Debt 3,540.12 3,538.23 3,536.34 2,287.48 2,286.37
Long Term Debt 3,540.12 3,538.23 3,536.34 2,287.48 2,286.37
Capital Lease Obligations - - - - -
Deferred Income Tax 24.98 24.62 20.94 18.84 20.44
Minority Interest - - - - -
Other Liabilities, Total 927.80 903.99 890.12 869.70 868.93
4,633.77 4,597.16 4,324.20 4,289.17 4,171.34
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1.54 1.51 1.58 1.58 1.57
Additional Paid-In Capital 2,230.88 2,222.99 2,756.91 2,751.68 2,625.24
Retained Earnings (Accumulated Deficit) 2,643.40 2,467.98 2,306.82 2,146.27 2,017.46
Treasury Stock - Common -125.45 -603.63 -490.40 -351.77 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -116.59 -95.33 -137.47 -119.96 -121.16
9,935.61 9,900.04 9,582.09 8,345.96 8,183.33
152.41 151.23 150.96 151.79 152.74
- - - - -

* In Millions of USD (except for per share items)

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