Akamai Technologies Inc Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 2.09B2.35B2.35B2.60B2.96B4.00B4.18B4.37B4.65B5.46B7.01B7.76B8.14B8.30B9.90B10.37B
Current Assets
Cash & Equivalents 0.18B0.23B0.56B0.20B0.33B0.24B0.29B0.32B0.31B1.04B0.39B0.35B0.54B0.54B0.49B0.52B
Short-term Investments 0.39B0.38B0.29B0.24B0.34B0.52B0.46B0.51B0.40B0.86B1.14B0.75B0.54B0.56B0.37B1.08B
Cash & Current Investments 0.57B0.61B0.85B0.44B0.67B0.76B0.75B0.84B0.71B1.89B1.54B1.10B1.08B1.11B0.86B1.60B
Receivables - Net 0.16B0.18B0.22B0.22B0.28B0.34B0.39B0.37B0.46B0.48B0.55B0.66B0.68B0.69B0.73B0.73B
Receivables 0.16B0.18B0.22B0.22B0.28B0.34B0.39B0.37B0.46B0.48B0.55B0.66B0.68B0.69B0.73B0.73B
Current Deferred Tax Assets 0.01B0.03B0.01B0.02B0.02B0.05B
Prepaid Assets 0.03B0.05B0.06B0.05B0.06B0.13B0.12B0.10B0.17B0.16B0.14B0.17B0.17B0.19B0.22B0.25B
Current Assets 0.76B0.86B1.12B0.73B1.03B1.26B1.25B1.31B1.35B2.54B2.23B1.93B1.92B1.97B1.80B2.58B
Non-Current Assets
Property, Plant & Equipment (Net) 0.18B0.26B0.29B0.35B0.45B0.60B0.75B0.80B0.86B0.91B1.15B1.48B1.53B1.54B1.83B2.00B
Long-Term Investments 0.49B0.64B0.38B0.66B0.57B0.87B0.77B0.78B0.57B0.21B0.84B1.40B1.09B0.32B1.43B0.28B
Goodwill 0.44B0.45B0.45B0.72B0.76B1.05B1.15B1.23B1.50B1.49B1.60B1.67B2.16B2.76B2.85B3.15B
Intangibles 0.13B0.06B0.05B0.08B0.08B0.13B0.16B0.15B0.20B0.17B0.18B0.23B0.31B0.44B0.54B0.73B
Goodwill & Intangibles 0.57B0.52B0.50B0.81B0.83B1.18B1.31B1.38B1.70B1.66B1.78B1.91B2.47B3.21B3.39B3.88B
Long-Term Deferred Tax 0.13B0.08B0.04B0.02B0.00B0.00B0.00B0.01B0.04B0.03B0.08B0.11B0.17B0.34B0.42B0.48B
Other Non-Current Assets 0.00B0.01B0.01B0.04B0.07B0.08B0.09B0.10B0.14B0.12B0.17B0.15B0.14B0.12B0.12B0.15B
Non-Current Assets 1.33B1.49B1.22B1.87B1.93B2.74B2.93B3.06B3.30B2.93B4.78B5.83B6.22B6.33B8.10B7.79B
Liabilities
Current Liabilities
Accounts Payables 0.02B0.03B0.04B0.04B0.07B0.08B0.06B0.08B0.08B0.10B0.14B0.12B0.11B0.15B0.15B0.13B
Notes Payables 0.20B0.69B1.15B
Payables 0.22B0.03B0.04B0.04B0.07B0.08B0.06B0.08B0.08B0.79B0.14B0.12B0.11B0.15B0.15B1.28B
Accumulated Expenses 0.07B0.09B0.09B0.13B0.15B0.20B0.22B0.24B0.28B0.33B0.33B0.38B0.41B0.37B0.35B0.37B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.03B0.01B0.03B0.01B0.01B0.01B0.03B
Current Leases 0.14B0.15B0.18B0.20B0.22B0.26B
Current Taxes 0.01B0.02B
Current Deferred Revenue 0.03B0.02B0.02B0.03B0.04B0.05B0.05B0.05B0.07B0.07B0.07B0.08B0.09B0.11B0.11B0.15B
Total Current Liabilities 0.33B0.15B0.15B0.20B0.26B0.33B0.33B0.37B0.46B1.21B0.69B0.76B0.79B0.82B0.84B2.09B
Non-Current Liabilities
Convertible Debt 0.60B0.62B0.64B0.66B0.87B1.84B1.91B1.98B2.29B3.54B2.40B
Non-Current Deffered Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.03B0.02B0.02B0.03B
Non-Current Deferred Tax Liability 0.05B0.07B0.04B0.01B0.01B0.13B0.15B0.27B0.27B0.28B0.16B0.16B0.02B
Operating Leases 0.69B0.72B0.71B0.69B0.77B0.83B
Other Non-Current Liabilities 0.02B0.03B0.04B0.05B0.06B0.07B0.09B0.12B0.14B0.16B0.09B0.09B0.07B0.11B0.11B0.13B
Total Non-Current Liabilities 0.33B0.15B0.15B0.21B0.27B0.98B0.97B1.03B1.14B2.11B3.26B3.42B3.54B3.84B5.20B5.36B
Liabilities
Total Liabilities 0.35B0.18B0.19B0.25B0.33B1.06B1.06B1.15B1.29B2.27B3.35B3.51B3.61B3.94B5.30B5.49B
Shareholder's Equity
Common Equity 1.74B2.18B2.16B2.35B2.63B2.95B3.12B3.27B3.36B3.19B3.66B4.25B4.53B4.36B4.60B4.88B
Shareholder's Equity 2.09B2.18B2.16B2.35B2.63B2.95B3.12B3.27B3.36B3.19B3.66B4.25B4.53B4.36B4.60B4.88B
Liabilities and Shareholders Equity 2.09B2.35B2.35B2.60B2.96B4.00B4.18B4.37B4.65B5.46B7.01B7.76B8.14B8.30B9.90B10.37B
Treasury Shares 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B
Retained Earnings -2.80B-2.63B-2.43B-2.23B-1.93B-1.60B-1.28B-0.96B-0.69B-0.43B0.05B0.61B1.26B1.92B2.47B2.97B