Balance Sheet for Akamai Technologies Inc. (AKAM)

$ 89.31   -3.23 (-3.49%) Volume: 1.71m 4:00 PM EST 27-Feb-2020
After Hours:  $ 89.31 0.00 (0.00%) Volume: 78.63k 7:35 PM EST 27-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 544 1,036 313 324 289
Restrictable Cash - - - - -
Marketable Securities 993 856 399 513 460
Accounts Receivable 552 337 320 261 263
Loans Receivable - - - - -
Other Receivables 458 144 143 114 125
Receivables 552 480 461 369 380
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 143 103 109 85 75
Current Deferred Income Taxes - - - - -
Other Current Assets - 19 29 20 48
Total Current Assets 2,232 2,535 1,346 1,310 1,253
Land and Improvements - - - - -
Buildings and Improvement - 185 152 140 119
Machinery, Furniture and Equipment - 2,403 2,194 1,945 1,696
Construction in Progress - - - - -
Fixed Assets, Other 1,911 - - - -
Fixed Assets, Total 1,911 2,588 2,347 2,085 1,816
Gross Fixed Assets 1,911 2,588 2,347 2,085 1,816
Accumulated Depreciation - (1,677) (1,484) (1,284) (1,062)
Net Fixed Assets 1,911 911 863 801 753
Intangibles 179 168 201 149 156
Cost in Excess 1,600 1,487 1,499 1,229 1,150
Non-Current Deferred Income Taxes 77 35 36 9 5
Other Non-Current Assets 173 116 136 96 90
Total Non-Current Assets 4,775 2,926 3,303 3,063 2,928
Total Assets 7,007 5,462 4,649 4,373 4,182
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 139 99 80 76 62
Short Term Debt 139 687 - - -
Notes Payable - - - - -
Accrued Expenses 335 259 228 176 161
Accrued Liabilities 335 259 228 176 161
Deferred Revenues 71 69 70 53 54
Current Deferred Income Taxes 1 2 (7) 7 4
Other Current Liabilities 9 97 78 69 55
Total Current Liabilities 693 1,211 457 375 332
Long Term Debt 2,532 874 663 640 618
Deferred Income Tax 29 20 18 12 13
Other Non-Current Liabilities 94 165 149 122 97
Minority Interest - - - - -
Capital Lease Obligations 692 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,656 1,059 830 774 728
Total Liabilities 3,349 2,270 1,286 1,149 1,061
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,658 3,192 3,362 3,224 3,121
Common Par 5 2 2 2 2
Additional Paid in Capital 11,366 3,670 4,073 4,240 4,437
Cumulative Translation Adjustments - - - - -
Retained Earnings (603) (431) (691) (961) (1,277)
Treasury Stock 443 831 557 603 391
Other Equity Adjustments (146) (49) (22) (56) (41)
Total Capitalization 5,498 4,066 4,025 3,864 3,739
Total Equity 3,658 3,192 3,362 3,224 3,121
Total Liabilities & Shareholder's Equity 7,007 5,462 4,649 4,373 4,182
Cash Flow 478 298 223 316 321
Working Capital 1,538 1,325 890 935 921
Free Cash Flow 496 603 386 550 319
Invested Capital 5,498 4,066 4,025 3,864 3,739
Shares Outstanding - Common Class Only 162 163 170 173 177
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 162 163 170 173 177
Total Common Shares Outstanding 162 163 170 173 177
Treasury Shares 4 11 10 12 6
Basic Weighted Shares Outstanding 163 167 172 175 178
Diluted Weighted Shares Outstanding 165 169 173 176 180