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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 289,473 256,471 257,448 332,557 238,650
Marketable Securities 460,088 411,382 386,055 380,728 519,642
Receivables 380,399 365,957 342,930 356,629 329,578
Income taxes - deferred N/A 61,574 45,678 41,624 45,704
TOTAL $1,253,188 $1,210,985 $1,151,476 $1,241,579 $1,262,555
Non-Current Assets
PPE Net 753,180 734,540 704,571 666,093 601,591
Investments And Advances 774,674 837,020 881,452 801,854 869,992
Intangibles 1,306,339 1,294,478 1,301,677 1,194,681 1,183,706
Other Non-Current Assets 94,303 107,786 91,929 82,706 83,702
TOTAL $2,928,496 $2,973,824 $2,979,629 $2,745,334 $2,738,991
Total Assets $4,181,684 $4,184,809 $4,131,105 $3,986,913 $4,001,546
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 61,982 60,902 85,311 67,637 77,412
Accrued Expenses 216,166 215,290 205,373 144,117 204,686
Other current liabilities 138 234 1,287 2,276 2,234
TOTAL $332,440 $332,006 $348,242 $269,331 $334,011
Non-Current Liabilities
Deferred Revenues 54,154 55,580 56,271 55,301 49,679
Other Non-Current Liabilities 711,315 712,699 694,230 687,138 679,072
TOTAL $728,366 $767,140 $737,551 $735,900 $722,200
Total Liabilities $1,060,806 $1,099,146 $1,085,793 $1,005,231 $1,056,211
Shareholders' Equity
Shares Outstanding, K 176,748 177,939 178,595 178,559 178,834
Common Shares 1,772 1,811 1,805 1,796 1,783
Retained earnings -1,276,861 -1,365,281 -1,453,321 -1,520,521 -1,598,267
Other shareholders' equity -41,453 -33,945 -24,447 -23,593 -17,611
TOTAL $3,120,878 $3,085,663 $3,045,312 $2,981,682 $2,945,335
Total Liabilities And Equity $4,181,684 $4,184,809 $4,131,105 $3,986,913 $4,001,546
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