Akamai Technologies (AKAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,816 | 426,710 | 377,811 | 536,725 | 1,264,590 |
| Marketable Securities | 406,332 | 263,979 | 129,058 | 541,470 | 652,695 |
| Receivables | 622,027 | 668,425 | 718,793 | 675,926 | 660,092 |
| TOTAL | $1,695,573 | $1,566,157 | $1,464,483 | $1,920,434 | $2,761,880 |
| Non-Current Assets | |||||
| PPE Net | 1,520,428 | 1,541,875 | 1,579,833 | 1,534,329 | 1,543,301 |
| Investments And Advances | 488,526 | 640,668 | 786,712 | 1,088,048 | 835,074 |
| Intangibles | 3,208,399 | 3,240,535 | 3,258,070 | 2,469,479 | 1,884,092 |
| Other Non-Current Assets | 1,194,443 | 1,221,819 | 1,214,681 | 1,126,383 | 1,091,128 |
| TOTAL | $6,411,796 | $6,644,897 | $6,839,296 | $6,218,239 | $5,353,595 |
| Total Assets | $8,107,369 | $8,211,054 | $8,303,779 | $8,138,673 | $8,115,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 75,000 | 75,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 119,051 | 131,649 | 122,934 | 109,928 | 98,305 |
| Accrued Expenses | 329,211 | 306,402 | 342,802 | 411,590 | 376,036 |
| Other current liabilities | 7,181 | 5,317 | 5,042 | 6,623 | 9,169 |
| TOTAL | $753,011 | $817,084 | $869,265 | $790,341 | $731,440 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 109,792 | 111,771 | 139,725 | 86,517 | 83,371 |
| Other Non-Current Liabilities | 3,060,738 | 3,048,677 | 3,062,763 | 2,752,002 | 2,760,902 |
| TOTAL | $3,121,174 | $3,113,492 | $3,133,992 | $2,818,318 | $2,801,590 |
| Total Liabilities | $3,874,185 | $3,930,576 | $4,003,257 | $3,608,659 | $3,533,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,242 | 158,957 | 160,305 | 160,347 | 162,480 |
| Common Shares | 1,622 | 1,620 | 1,615 | 1,605 | 1,647 |
| Retained earnings | 1,743,533 | 1,635,379 | 1,515,842 | 1,256,692 | 1,096,158 |
| Other shareholders' equity | -186,941 | -142,721 | -88,464 | -69,105 | -53,983 |
| TOTAL | $4,233,184 | $4,280,478 | $4,300,522 | $4,530,014 | $4,582,445 |
| Total Liabilities And Equity | $8,107,369 | $8,211,054 | $8,303,779 | $8,138,673 | $8,115,475 |