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Akamai Technologies, Inc. (AKAM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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101.03-1.17 (-1.14%)
As of 01:11PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
489,468
542,337
536,725
352,917
Other Short Term Investments
374,971
562,979
541,470
745,156
Total Cash
864,439
1,105,316
1,078,195
1,098,073
Net Receivables
516,175
490,162
501,959
473,474
Other Current Assets
41,969
14,999
16,660
20,461
Total Current Assets
1,804,855
1,969,562
1,920,434
1,929,531
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,614,931
4,914,179
4,757,495
4,314,035
Accumulated Depreciation
-2,880,353
-2,560,625
-2,260,247
-2,041,818
Net property, plant and equipment
2,734,578
2,353,554
2,497,248
2,272,217
Equity and other investments
1,431,354
320,531
1,088,048
1,398,802
Goodwill
2,850,470
2,763,838
2,156,254
1,674,371
Intangible Assets
536,143
441,716
313,225
234,724
Other long-term assets
124,340
116,522
142,287
147,567
Total non-current assets
8,095,182
6,333,838
6,365,404
5,834,599
Total Assets
9,900,037
8,303,400
8,138,673
7,764,130
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
146,927
145,420
109,928
118,546
Taxes payable
70,017
76,459
72,946
50,812
Accrued liabilities
243,894
259,847
298,368
288,003
Deferred revenues
107,544
105,109
86,517
76,600
Other Current Liabilities
6,442
5,228
13,016
34,018
Total Current Liabilities
836,038
818,868
790,341
758,170
Non-current liabilities
Long Term Debt
3,538,229
2,285,258
1,976,167
1,906,707
Deferred taxes liabilities
24,622
18,400
40,974
37,458
Deferred revenues
23,006
22,117
25,342
5,262
Other long-term liabilities
106,181
105,305
68,748
89,833
Total non-current liabilities
4,466,844
3,124,345
2,818,318
2,754,664
Total Liabilities
5,302,882
3,943,213
3,608,659
3,512,834
Stockholders' Equity
Common Stock
1,512
1,565
1,605
1,627
Retained Earnings
2,467,980
1,920,351
1,256,692
605,050
Accumulated other comprehensive income
-95,330
-140,332
-69,105
-20,201
Total stockholders' equity
4,597,155
4,360,187
4,530,014
4,251,296
Total liabilities and stockholders' equity
9,900,037
8,303,400
8,138,673
7,764,130