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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 352,917 742,521 572,288 384,103 393,745
Marketable Securities 745,156 701,515 800,321 865,168 1,143,249
Receivables 660,052 630,406 644,659 613,809 551,943
TOTAL $1,929,531 $2,243,221 $2,192,999 $2,014,584 $2,231,613
Non-Current Assets
PPE Net 1,478,272 1,383,480 1,281,392 1,180,550 1,152,153
Investments And Advances 1,398,802 1,110,058 1,018,835 961,150 835,384
Intangibles 1,909,095 1,783,397 1,790,255 1,799,683 1,779,696
Other Non-Current Assets 1,048,430 994,237 941,317 991,990 1,008,040
TOTAL $5,834,599 $5,271,172 $5,031,799 $4,933,373 $4,775,273
Total Assets $7,764,130 $7,514,393 $7,224,798 $6,947,956 $7,006,886
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 118,546 114,850 153,958 114,100 138,946
Accrued Expenses 380,468 369,815 263,646 265,442 334,861
Other current liabilities 27,755 7,225 7,692 9,728 8,843
TOTAL $758,170 $717,124 $657,422 $630,247 $693,336
Non-Current Liabilities
Deferred Revenues 76,600 88,942 93,648 99,101 71,223
Other Non-Current Liabilities 2,711,944 2,653,752 2,628,989 2,612,260 2,622,037
TOTAL $2,754,664 $2,689,652 $2,663,081 $2,645,491 $2,655,592
Total Liabilities $3,512,834 $3,406,776 $3,320,503 $3,275,738 $3,348,928
Shareholders' Equity
Shares Outstanding, K 163,220 162,794 162,705 162,275 161,882
Common Shares 1,627 1,641 1,638 1,631 1,620
Retained earnings 605,050 491,680 333,057 171,142 47,996
Other shareholders' equity -20,201 -45,932 -57,187 -78,545 -45,144
TOTAL $4,251,296 $4,107,617 $3,904,295 $3,672,218 $3,657,958
Total Liabilities And Equity $7,764,130 $7,514,393 $7,224,798 $6,947,956 $7,006,886
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