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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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 45,943 44,082 132,853 110,652 83,896
Marketable Securities 26,629 23,371 7,493 59,332 2,127
Receivables 28,525 26,151 24,505 20,727 25,349
TOTAL $108,286 $102,987 $174,057 $202,416 $117,338
Non-Current Assets
PPE Net 21,811 20,596 20,879 23,878 29,287
Investments And Advances 47,224 54,673 36,702 38,371 12,942
Intangibles 5,140 5,152 5,164 5,176 5,188
Other Non-Current Assets 6,526 7,014 8,361 9,100 5,652
TOTAL $80,701 $87,435 $71,106 $76,525 $53,069
Total Assets $188,987 $190,422 $245,163 $278,941 $170,407
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 15,000 N/A
Accounts payable and accrued liabilities 9,517 13,840 12,837 6,711 13,334
Accrued Expenses 32,528 27,875 27,172 35,520 27,124
TOTAL $45,668 $47,520 $46,346 $62,660 $47,386
Non-Current Liabilities
Deferred Revenues 1,844 3,873 4,299 3,016 2,953
Other Non-Current Liabilities 286,930 299,604 368,408 391,635 305,596
TOTAL $286,930 $299,604 $368,552 $391,635 $305,596
Total Liabilities $332,598 $347,124 $414,898 $454,295 $352,982
Shareholders' Equity
Shares Outstanding, K 126,119 125,680 122,946 122,634 120,293
Common Shares 1,259 1,255 1,229 1,222 1,194
Retained earnings -3,592,623 -3,603,872 -3,610,675 -3,613,596 -3,611,517
Other shareholders' equity 38 -695 318 -166 -2,764
TOTAL $-143,611 $-156,702 $-169,735 $-175,354 $-182,575
Total Liabilities And Equity $188,987 $190,422 $245,163 $278,941 $170,407
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