Akamai Technologies (AKAM)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,036,455 | 313,382 | 324,169 | 289,473 | 238,650 |
Marketable Securities | 855,650 | 398,554 | 512,849 | 460,088 | 519,642 |
Receivables | 479,889 | 461,457 | 368,596 | 380,399 | 329,578 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 45,704 |
TOTAL | $2,535,354 | $1,346,246 | $1,309,917 | $1,253,188 | $1,262,555 |
Non-Current Assets | |||||
PPE Net | 910,618 | 862,535 | 801,017 | 753,180 | 601,591 |
Investments And Advances | 209,066 | 567,592 | 779,311 | 774,674 | 869,992 |
Intangibles | 1,655,752 | 1,699,947 | 1,377,966 | 1,306,339 | 1,183,706 |
Other Non-Current Assets | 150,980 | 172,596 | 104,935 | 94,303 | 83,702 |
TOTAL | $2,926,416 | $3,302,670 | $3,063,229 | $2,928,496 | $2,738,991 |
Total Assets | $5,461,770 | $4,648,916 | $4,373,146 | $4,181,684 | $4,001,546 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 686,552 | N/A | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 99,089 | 80,278 | 76,120 | 61,982 | 77,412 |
Accrued Expenses | 328,304 | 283,743 | 238,777 | 216,166 | 204,686 |
Other current liabilities | 27,681 | 22,178 | 6,719 | 138 | 2,234 |
TOTAL | $1,210,709 | $456,694 | $374,588 | $332,440 | $334,011 |
Non-Current Liabilities | |||||
Deferred Revenues | 69,083 | 70,495 | 52,972 | 54,154 | 49,679 |
Other Non-Current Liabilities | 1,035,020 | 805,868 | 758,778 | 711,315 | 679,072 |
TOTAL | $1,059,201 | $829,753 | $774,188 | $728,366 | $722,200 |
Total Liabilities | $2,269,910 | $1,286,447 | $1,148,776 | $1,060,806 | $1,056,211 |
Shareholders' Equity | |||||
Shares Outstanding, K | 163,213 | 170,032 | 173,191 | 176,748 | 178,834 |
Common Shares | 1,629 | 1,699 | 1,733 | 1,772 | 1,783 |
Retained earnings | -430,890 | -690,662 | -960,729 | -1,276,861 | -1,598,267 |
Other shareholders' equity | -48,912 | -21,930 | -56,222 | -41,453 | -17,611 |
TOTAL | $3,191,860 | $3,362,469 | $3,224,370 | $3,120,878 | $2,945,335 |
Total Liabilities And Equity | $5,461,770 | $4,648,916 | $4,373,146 | $4,181,684 | $4,001,546 |