AKAM - Akamai Technologies, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
542,337
536,725
352,917
543,745
Other Short Term Investments
562,979
541,470
745,156
993,249
Total Cash
1,105,316
1,078,195
1,098,073
1,536,994
Net Receivables
679,206
675,926
660,052
551,943
Other Current Assets
185,040
166,313
171,406
142,676
Total Current Assets
1,969,562
1,920,434
1,929,531
2,231,613
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,353,554
2,350,083
2,272,217
1,910,603
Accumulated Depreciation
-2,560,625
-2,260,247
-2,041,818
-1,878,910
Net property, plant and equipment
2,353,554
2,350,083
2,272,217
1,910,603
Equity and other investments
320,531
1,088,048
1,398,802
835,384
Goodwill
2,763,838
2,156,254
1,674,371
1,600,265
Intangible Assets
441,716
313,225
234,724
179,431
Other long-term assets
116,522
142,287
147,567
173,062
Total non-current assets
6,333,838
6,218,239
5,834,599
4,775,273
Total Assets
8,303,400
8,138,673
7,764,130
7,006,886
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
145,420
109,928
118,546
138,946
Taxes payable
76,459
72,946
50,812
40,337
Accrued liabilities
367,017
411,590
380,468
334,861
Deferred revenues
105,109
86,517
76,600
71,223
Other Current Liabilities
5,228
6,623
27,755
8,843
Total Current Liabilities
818,868
790,341
758,170
693,336
Non-current liabilities
Long Term Debt
2,285,258
1,976,167
1,906,707
1,839,791
Deferred taxes liabilities
18,400
40,974
37,458
29,187
Deferred revenues
22,117
25,342
5,262
4,368
Other long-term liabilities
105,305
68,748
89,833
90,065
Total non-current liabilities
3,124,345
2,818,318
2,754,664
2,655,592
Total Liabilities
3,943,213
3,608,659
3,512,834
3,348,928
Stockholders' Equity
Common Stock
1,565
1,605
1,627
1,620
Retained Earnings
1,920,351
1,256,692
605,050
47,996
Accumulated other comprehensive income
-140,332
-69,105
-20,201
-45,144
Total stockholders' equity
4,360,187
4,530,014
4,251,296
3,657,958
Total liabilities and stockholders' equity
8,303,400
8,138,673
7,764,130
7,006,886