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Akamai Technologies (AKAM)

Akamai Technologies (AKAM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 289,473 238,650 333,891 201,989 559,197
Marketable Securities 460,088 519,642 340,005 235,592 290,029
Receivables 380,399 329,578 271,988 218,777 210,936
Income taxes - deferred N/A 45,704 21,734 20,422 6,444
TOTAL $1,253,188 $1,262,555 $1,029,714 $728,384 $1,122,020
Non-Current Assets
PPE Net 753,180 601,591 450,287 345,091 293,043
Investments And Advances 774,674 869,992 573,026 657,659 380,729
Intangibles 1,306,339 1,183,706 834,797 808,255 498,300
Other Non-Current Assets 94,303 83,702 69,861 61,238 51,409
TOTAL $2,928,496 $2,738,991 $1,927,971 $1,872,243 $1,223,481
Total Assets $4,181,684 $4,001,546 $2,957,685 $2,600,627 $2,345,501
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 61,982 77,412 73,710 43,291 38,247
Accrued Expenses 216,166 204,686 150,385 133,087 88,801
Other current liabilities 138 2,234 2,119 275 N/A
TOTAL $332,440 $334,011 $263,166 $202,944 $148,392
Non-Current Liabilities
Deferred Revenues 54,154 49,679 36,952 26,291 21,344
Other Non-Current Liabilities 711,315 679,072 57,152 49,364 38,389
TOTAL $728,366 $722,200 $65,088 $51,929 $40,859
Total Liabilities $1,060,806 $1,056,211 $328,254 $254,873 $189,251
Shareholders' Equity
Shares Outstanding, K 176,748 178,834 178,536 177,882 177,801
Common Shares 1,772 1,783 1,808 2,015 1,959
Retained earnings -1,276,861 -1,598,267 -1,932,215 -2,225,702 -2,429,691
Other shareholders' equity -41,453 -17,611 -2,091 -2,102 -1,253
TOTAL $3,120,878 $2,945,335 $2,629,431 $2,345,754 $2,156,250
Total Liabilities And Equity $4,181,684 $4,001,546 $2,957,685 $2,600,627 $2,345,501
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