Akamai Technologies (AKAM)
(Delayed Data from NSDQ)
$106.54 USD
-0.50 (-0.47%)
Updated Sep 29, 2023 03:59 PM ET
After-Market: $106.57 +0.03 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Akamai Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,105 | 1,078 | 1,098 | 1,537 | 1,892 |
Receivables | 679 | 676 | 660 | 552 | 480 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 185 | 166 | 171 | 143 | 163 |
Total Current Assets | 1,970 | 1,920 | 1,930 | 2,232 | 2,535 |
Net Property & Equipment | 1,540 | 1,534 | 1,478 | 1,152 | 911 |
Investments & Advances | 321 | 1,088 | 1,399 | 835 | 209 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 338 | 168 | 107 | 77 | 35 |
Intangibles | 3,206 | 2,469 | 1,909 | 1,780 | 1,656 |
Deposits & Other Assets | 117 | 142 | 148 | 173 | 116 |
Total Assets | 8,303 | 8,139 | 7,764 | 7,007 | 5,462 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 687 |
Accounts Payable | 145 | 110 | 119 | 139 | 99 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 367 | 412 | 380 | 335 | 328 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 110 | 93 | 104 | 80 | 97 |
Total Current Liabilities | 819 | 790 | 758 | 693 | 1,211 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 66 | 43 | 34 | 24 |
Convertible Debt | 2,285 | 1,976 | 1,907 | 1,840 | 874 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 105 | 69 | 90 | 90 | 161 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,943 | 3,609 | 3,513 | 3,349 | 2,270 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,579 | 3,341 | 3,665 | 3,653 | 3,670 |
Retained Earnings | 1,920 | 1,257 | 605 | 48 | -431 |
Other Equity | -140 | -69 | -20 | -45 | -49 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,360 | 4,530 | 4,251 | 3,658 | 3,192 |
Total Liabilities & Shareholder's Equity | 8,303 | 8,139 | 7,764 | 7,007 | 5,462 |
Total Common Equity | 4,360 | 4,530 | 4,251 | 3,658 | 3,192 |
Shares Outstanding | 157.20 | 162.40 | 162.70 | 161.60 | 162.80 |
Book Value Per Share | 27.74 | 27.89 | 26.13 | 22.64 | 19.61 |
Fiscal Year End for Akamai Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 791 | 752 | 1,105 | 864 | 691 |
Receivables | 698 | 706 | 679 | 622 | 668 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 229 | 240 | 185 | 209 | 207 |
Total Current Assets | 1,718 | 1,698 | 1,970 | 1,696 | 1,566 |
Net Property & Equipment | 1,746 | 1,655 | 1,540 | 1,520 | 1,542 |
Investments & Advances | 249 | 299 | 321 | 489 | 641 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 337 | 335 | 338 | 286 | 293 |
Intangibles | 3,286 | 3,214 | 3,206 | 3,208 | 3,241 |
Deposits & Other Assets | 125 | 133 | 117 | 105 | 132 |
Total Assets | 8,346 | 8,183 | 8,303 | 8,107 | 8,211 |
Liabilities & Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 194 | 202 | 145 | 119 | 132 |
Current Portion Long-Term Debt | 20 | 0 | 0 | 0 | 75 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 269 | 257 | 367 | 329 | 306 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 160 | 172 | 110 | 117 | 117 |
Total Current Liabilities | 861 | 836 | 819 | 753 | 817 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 46 | 44 | 41 | 60 | 65 |
Convertible Debt | 2,287 | 2,286 | 2,285 | 2,284 | 2,283 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 104 | 105 | 95 | 87 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,057 | 4,012 | 3,943 | 3,874 | 3,931 |
Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,752 | 2,625 | 2,579 | 3,105 | 3,054 |
Retained Earnings | 2,146 | 2,017 | 1,920 | 1,744 | 1,635 |
Other Equity | -120 | -121 | -140 | -187 | -143 |
Treasury Stock | 490 | 352 | 0 | 430 | 268 |
Total Shareholder's Equity | 4,289 | 4,171 | 4,360 | 4,233 | 4,280 |
Total Liabilities & Shareholder's Equity | 8,346 | 8,183 | 8,303 | 8,107 | 8,211 |
Total Common Equity | 4,289 | 4,171 | 4,360 | 4,233 | 4,280 |
Shares Outstanding | 152.20 | 156.20 | 157.20 | 158.90 | 160.30 |
Book Value Per Share | 28.18 | 26.71 | 27.74 | 26.64 | 26.70 |