Development
Akamai Technologies, Inc.
AKAM
$77.03
$0.891.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 864.44M | 939.26M | 790.56M | 751.91M | 1.11B |
| Total Receivables | 724.30M | 713.38M | 698.45M | 705.82M | 679.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.31M | 175.60M | 190.81M | 202.76M | 98.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.80M | 39.14M | 38.66M | 37.23M | 86.21M |
| Total Current Assets | 1.80B | 1.87B | 1.72B | 1.70B | 1.97B |
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| Total Current Assets | 1.80B | 1.87B | 1.72B | 1.70B | 1.97B |
| Net Property, Plant & Equipment | 2.73B | 2.67B | 2.63B | 2.50B | 2.35B |
| Long-term Investments | 2.85B | 2.84B | 2.85B | 2.78B | 2.76B |
| Goodwill | 2.85B | 2.84B | 2.85B | 2.78B | 2.76B |
| Total Other Intangibles | 536.14M | 465.20M | 437.26M | 432.23M | 441.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 542.64M | 527.65M | 461.79M | 467.94M | 454.20M |
| Total Assets | 9.90B | 9.58B | 8.35B | 8.18B | 8.30B |
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| Total Accounts Payable | 146.93M | 144.47M | 194.49M | 202.13M | 145.42M |
| Total Accrued Expenses | 282.16M | 329.35M | 269.27M | 256.92M | 290.56M |
| Short-term Debt | -- | -- | 20.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.94M | 205.09M | 217.22M | 205.06M | 196.09M |
| Total Finance Division Other Current Liabilities | 184.00M | 131.58M | 159.79M | 172.15M | 186.80M |
| Total Other Current Liabilities | 184.00M | 131.58M | 159.79M | 172.15M | 186.80M |
| Total Current Liabilities | 836.04M | 810.49M | 860.77M | 836.25M | 818.87M |
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| Total Current Liabilities | 836.04M | 810.49M | 860.77M | 836.25M | 818.87M |
| Long-Term Debt | 3.54B | 3.54B | 2.29B | 2.29B | 2.29B |
| Short-term Debt | -- | -- | 20.00M | -- | -- |
| Capital Leases | 774.81M | 760.65M | 758.30M | 735.81M | 693.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.81M | 150.40M | 150.24M | 153.56M | 145.82M |
| Total Liabilities | 5.30B | 5.26B | 4.06B | 4.01B | 3.94B |
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| Common Stock & APIC | 2.22B | 2.76B | 2.75B | 2.63B | 2.58B |
| Retained Earnings | 2.47B | 2.31B | 2.15B | 2.02B | 1.92B |
| Treasury Stock & Other | -95.33M | -741.10M | -610.37M | -472.93M | -140.33M |
| Total Common Equity | 4.60B | 4.32B | 4.29B | 4.17B | 4.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.60B | 4.32B | 4.29B | 4.17B | 4.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.60B | 4.32B | 4.29B | 4.17B | 4.36B |
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