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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 522,319 324,169 381,803 326,644 312,912
Marketable Securities 322,750 512,849 529,416 542,062 524,958
Receivables 400,792 368,596 357,997 364,401 365,103
TOTAL $1,398,461 $1,309,917 $1,386,964 $1,365,584 $1,330,828
Non-Current Assets
PPE Net 824,724 801,017 797,923 786,835 770,197
Investments And Advances 739,065 779,311 767,691 731,232 685,362
Intangibles 1,371,398 1,377,966 1,290,086 1,292,805 1,301,755
Other Non-Current Assets 116,347 104,935 110,971 93,266 95,610
TOTAL $3,051,534 $3,063,229 $2,966,671 $2,904,138 $2,852,924
Total Assets $4,449,995 $4,373,146 $4,353,635 $4,269,722 $4,183,752
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 90,179 76,120 74,328 68,249 63,822
Accrued Expenses 218,028 238,777 291,101 234,013 197,487
Other current liabilities 10,235 6,719 4,815 7,117 7,019
TOTAL $381,876 $374,588 $431,536 $376,542 $333,233
Non-Current Liabilities
Deferred Revenues 63,434 52,972 61,292 67,163 64,905
Other Non-Current Liabilities 765,166 758,778 740,071 728,724 720,993
TOTAL $809,573 $774,188 $753,168 $742,707 $736,937
Total Liabilities $1,191,449 $1,148,776 $1,184,704 $1,119,249 $1,070,170
Shareholders' Equity
Shares Outstanding, K 172,873 173,191 173,300 174,724 175,592
Common Shares 1,743 1,733 1,794 1,791 1,783
Retained earnings -879,799 -960,729 -1,052,368 -1,128,368 -1,202,003
Other shareholders' equity -46,380 -56,222 -33,329 -31,326 -28,517
TOTAL $3,258,546 $3,224,370 $3,168,931 $3,150,473 $3,113,582
Total Liabilities And Equity $4,449,995 $4,373,146 $4,353,635 $4,269,722 $4,183,752
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