Akamai Technologies (AKAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,811 | 536,725 | 1,264,590 | 581,068 | 456,799 |
| Marketable Securities | 129,058 | 541,470 | 652,695 | 835,420 | 831,260 |
| Receivables | 718,793 | 675,926 | 660,092 | 656,609 | 666,536 |
| TOTAL | $1,464,483 | $1,920,434 | $2,761,880 | $2,253,252 | $2,161,402 |
| Non-Current Assets | |||||
| PPE Net | 1,579,833 | 1,534,329 | 1,543,301 | 1,538,422 | 1,511,393 |
| Investments And Advances | 786,712 | 1,088,048 | 835,074 | 1,164,620 | 1,165,573 |
| Intangibles | 3,258,070 | 2,469,479 | 1,884,092 | 1,903,378 | 1,909,529 |
| Other Non-Current Assets | 1,214,681 | 1,126,383 | 1,091,128 | 1,061,266 | 1,070,023 |
| TOTAL | $6,839,296 | $6,218,239 | $5,353,595 | $5,667,686 | $5,656,518 |
| Total Assets | $8,303,779 | $8,138,673 | $8,115,475 | $7,920,938 | $7,817,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 122,934 | 109,928 | 98,305 | 93,465 | 119,462 |
| Accrued Expenses | 342,802 | 411,590 | 376,036 | 289,189 | 309,894 |
| Other current liabilities | 5,042 | 6,623 | 9,169 | 11,189 | 26,594 |
| TOTAL | $869,265 | $790,341 | $731,440 | $647,449 | $715,131 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 139,725 | 86,517 | 83,371 | 95,216 | 102,525 |
| Other Non-Current Liabilities | 3,062,763 | 2,752,002 | 2,760,902 | 2,756,085 | 2,742,235 |
| TOTAL | $3,133,992 | $2,818,318 | $2,801,590 | $2,796,832 | $2,781,426 |
| Total Liabilities | $4,003,257 | $3,608,659 | $3,533,030 | $3,444,281 | $3,496,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,305 | 160,347 | 162,480 | 162,830 | 162,992 |
| Common Shares | 1,615 | 1,605 | 1,647 | 1,645 | 1,638 |
| Retained earnings | 1,515,842 | 1,256,692 | 1,096,158 | 917,242 | 760,745 |
| Other shareholders' equity | -88,464 | -69,105 | -53,983 | -31,973 | -47,588 |
| TOTAL | $4,300,522 | $4,530,014 | $4,582,445 | $4,476,657 | $4,321,363 |
| Total Liabilities And Equity | $8,303,779 | $8,138,673 | $8,115,475 | $7,920,938 | $7,817,920 |