Akamai Technologies (AKAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,612 | 298,800 | 542,337 | 457,816 | 426,710 |
| Marketable Securities | 491,947 | 453,113 | 562,979 | 406,332 | 263,979 |
| Receivables | 698,445 | 705,817 | 679,206 | 622,027 | 668,425 |
| TOTAL | $1,718,472 | $1,697,711 | $1,969,562 | $1,695,573 | $1,566,157 |
| Non-Current Assets | |||||
| PPE Net | 1,746,081 | 1,654,608 | 1,540,182 | 1,520,428 | 1,541,875 |
| Investments And Advances | 249,211 | 298,699 | 320,531 | 488,526 | 640,668 |
| Intangibles | 3,285,724 | 3,214,092 | 3,205,554 | 3,208,399 | 3,240,535 |
| Other Non-Current Assets | 1,346,477 | 1,318,223 | 1,267,571 | 1,194,443 | 1,221,819 |
| TOTAL | $6,627,493 | $6,485,622 | $6,333,838 | $6,411,796 | $6,644,897 |
| Total Assets | $8,345,965 | $8,183,333 | $8,303,400 | $8,107,369 | $8,211,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | N/A | N/A | N/A | 75,000 |
| Accounts payable and accrued liabilities | 194,493 | 202,129 | 145,420 | 119,051 | 131,649 |
| Accrued Expenses | 269,265 | 256,924 | 367,017 | 329,211 | 306,402 |
| Other current liabilities | 21,184 | 31,218 | 5,228 | 7,181 | 5,317 |
| TOTAL | $860,774 | $836,253 | $818,868 | $753,011 | $817,084 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 138,608 | 140,927 | 105,109 | 109,792 | 111,771 |
| Other Non-Current Liabilities | 3,150,036 | 3,131,546 | 3,083,828 | 3,060,738 | 3,048,677 |
| TOTAL | $3,196,024 | $3,175,739 | $3,124,345 | $3,121,174 | $3,113,492 |
| Total Liabilities | $4,056,798 | $4,011,992 | $3,943,213 | $3,874,185 | $3,930,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,713 | 152,202 | 156,276 | 157,242 | 158,957 |
| Common Shares | 1,580 | 1,573 | 1,565 | 1,622 | 1,620 |
| Retained earnings | 2,146,273 | 2,017,457 | 1,920,351 | 1,743,533 | 1,635,379 |
| Other shareholders' equity | -120,367 | -120,933 | -140,332 | -186,941 | -142,721 |
| TOTAL | $4,289,167 | $4,171,341 | $4,360,187 | $4,233,184 | $4,280,478 |
| Total Liabilities And Equity | $8,345,965 | $8,183,333 | $8,303,400 | $8,107,369 | $8,211,054 |