Akamai Technologies (AKAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,468 | 459,907 | 298,612 | 298,800 | 542,337 |
| Marketable Securities | 374,971 | 479,355 | 491,947 | 453,113 | 562,979 |
| Receivables | 724,302 | 713,382 | 698,445 | 705,817 | 679,206 |
| TOTAL | $1,804,855 | $1,867,381 | $1,718,472 | $1,697,711 | $1,969,562 |
| Non-Current Assets | |||||
| PPE Net | 1,825,944 | 1,786,355 | 1,746,081 | 1,654,608 | 1,540,182 |
| Investments And Advances | 1,431,354 | 1,208,797 | 249,211 | 298,699 | 320,531 |
| Intangibles | 3,386,613 | 3,308,223 | 3,285,724 | 3,214,092 | 3,205,554 |
| Other Non-Current Assets | 1,451,271 | 1,411,332 | 1,346,477 | 1,318,223 | 1,267,571 |
| TOTAL | $8,095,182 | $7,714,707 | $6,627,493 | $6,485,622 | $6,333,838 |
| Total Assets | $9,900,037 | $9,582,088 | $8,345,965 | $8,183,333 | $8,303,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 146,927 | 144,466 | 194,493 | 202,129 | 145,420 |
| Accrued Expenses | 352,181 | 329,354 | 269,265 | 256,924 | 367,017 |
| Other current liabilities | 6,442 | 7,187 | 21,184 | 31,218 | 5,228 |
| TOTAL | $836,038 | $810,491 | $860,774 | $836,253 | $818,868 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 107,544 | 124,394 | 138,608 | 140,927 | 105,109 |
| Other Non-Current Liabilities | 4,419,216 | 4,399,467 | 3,150,036 | 3,131,546 | 3,083,828 |
| TOTAL | $4,466,844 | $4,447,393 | $3,196,024 | $3,175,739 | $3,124,345 |
| Total Liabilities | $5,302,882 | $5,257,884 | $4,056,798 | $4,011,992 | $3,943,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,530 | 150,832 | 151,713 | 152,202 | 156,276 |
| Common Shares | 1,512 | 1,583 | 1,580 | 1,573 | 1,565 |
| Retained earnings | 2,467,980 | 2,306,815 | 2,146,273 | 2,017,457 | 1,920,351 |
| Other shareholders' equity | -95,330 | -137,104 | -120,367 | -120,933 | -140,332 |
| TOTAL | $4,597,155 | $4,324,204 | $4,289,167 | $4,171,341 | $4,360,187 |
| Total Liabilities And Equity | $9,900,037 | $9,582,088 | $8,345,965 | $8,183,333 | $8,303,400 |