Akamai Technologies (AKAM)
(Real Time Quote from BATS)
$102.04 USD
+1.09 (1.08%)
Updated Apr 23, 2024 12:28 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Akamai Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 864 | 1,105 | 1,078 | 1,098 | 1,537 |
Receivables | 724 | 679 | 676 | 660 | 552 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 216 | 185 | 166 | 171 | 143 |
Total Current Assets | 1,805 | 1,970 | 1,920 | 1,930 | 2,232 |
Net Property & Equipment | 1,826 | 1,540 | 1,534 | 1,478 | 1,152 |
Investments & Advances | 1,431 | 321 | 1,088 | 1,399 | 835 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 418 | 338 | 168 | 107 | 77 |
Intangibles | 3,387 | 3,206 | 2,469 | 1,909 | 1,780 |
Deposits & Other Assets | 124 | 117 | 142 | 148 | 173 |
Total Assets | 9,900 | 8,303 | 8,139 | 7,764 | 7,007 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 147 | 145 | 110 | 119 | 139 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 352 | 367 | 412 | 380 | 335 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 114 | 110 | 93 | 104 | 80 |
Total Current Liabilities | 836 | 819 | 790 | 758 | 693 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 48 | 41 | 66 | 43 | 34 |
Convertible Debt | 3,538 | 2,285 | 1,976 | 1,907 | 1,840 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 106 | 105 | 69 | 90 | 90 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,303 | 3,943 | 3,609 | 3,513 | 3,349 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,223 | 2,579 | 3,341 | 3,665 | 3,653 |
Retained Earnings | 2,468 | 1,920 | 1,257 | 605 | 48 |
Other Equity | -95 | -140 | -69 | -20 | -45 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,597 | 4,360 | 4,530 | 4,251 | 3,658 |
Total Liabilities & Shareholder's Equity | 9,900 | 8,303 | 8,139 | 7,764 | 7,007 |
Total Common Equity | 4,597 | 4,360 | 4,530 | 4,251 | 3,658 |
Shares Outstanding | 150.80 | 157.20 | 162.40 | 162.70 | 161.60 |
Book Value Per Share | 30.49 | 27.74 | 27.89 | 26.13 | 22.64 |
Fiscal Year End for Akamai Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 864 | 939 | 791 | 752 |
Receivables | NA | 724 | 713 | 698 | 706 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 216 | 215 | 229 | 240 |
Total Current Assets | NA | 1,805 | 1,867 | 1,718 | 1,698 |
Net Property & Equipment | NA | 1,826 | 1,786 | 1,746 | 1,655 |
Investments & Advances | NA | 1,431 | 1,209 | 249 | 299 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 418 | 405 | 337 | 335 |
Intangibles | NA | 3,387 | 3,308 | 3,286 | 3,214 |
Deposits & Other Assets | NA | 124 | 122 | 125 | 133 |
Total Assets | NA | 9,900 | 9,582 | 8,346 | 8,183 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 147 | 144 | 194 | 202 |
Current Portion Long-Term Debt | NA | 0 | 0 | 20 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 352 | 329 | 269 | 257 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 114 | 132 | 160 | 172 |
Total Current Liabilities | NA | 836 | 810 | 861 | 836 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 48 | 48 | 46 | 44 |
Convertible Debt | NA | 3,538 | 3,536 | 2,287 | 2,286 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 102 | 104 | 109 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,303 | 5,258 | 4,057 | 4,012 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 2,223 | 2,757 | 2,752 | 2,625 |
Retained Earnings | NA | 2,468 | 2,307 | 2,146 | 2,017 |
Other Equity | NA | -95 | -137 | -120 | -121 |
Treasury Stock | NA | 0 | 604 | 490 | 352 |
Total Shareholder's Equity | NA | 4,597 | 4,324 | 4,289 | 4,171 |
Total Liabilities & Shareholder's Equity | NA | 9,900 | 9,582 | 8,346 | 8,183 |
Total Common Equity | 0 | 4,597 | 4,324 | 4,289 | 4,171 |
Shares Outstanding | 151.50 | 150.80 | 151.70 | 152.20 | 156.20 |
Book Value Per Share | 0.00 | 30.49 | 28.50 | 28.18 | 26.71 |