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Akamai Technologies, Inc. (AKAM)

-NasdaqGS
54.58 Up 0.38(0.70%) May 31, 4:00PM EDT
|After Hours : 53.98 Down 0.60 (1.09%) May 31, 6:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents312,912  289,473  256,471  257,448  
Short Term Investments524,958  460,088  411,382  386,055  
Net Receivables365,103  380,399  427,531  388,608  
Inventory -   -   -   -  
Other Current Assets127,855  123,228  115,601  119,365  
Total Current Assets 1,330,828   1,253,188   1,210,985   1,151,476  
Long Term Investments685,362  774,674  837,020  881,452  
Property Plant and Equipment770,197  753,180  734,540  704,571  
Goodwill1,152,376  1,150,244  1,135,500  1,135,947  
Intangible Assets149,379  156,095  158,978  165,730  
Accumulated Amortization -   -   -   -  
Other Assets92,120  95,844  105,898  90,039  
Deferred Long Term Asset Charges3,490  4,700  1,888  1,890  
Total Assets 4,183,752   4,187,925   4,184,809   4,131,105  
Liabilities
Current Liabilities
Accounts Payable261,309  278,148  276,192  290,684  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities71,924  54,292  55,814  57,558  
Total Current Liabilities 333,233   332,440   332,006   348,242  
Long Term Debt623,485  624,288  619,365  614,484  
Other Liabilities97,508  93,268  93,334  79,746  
Deferred Long Term Liability Charges15,944  17,051  54,441  43,321  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,070,170   1,067,047   1,099,146   1,085,793  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,783  1,772  1,811  1,805  
Retained Earnings(1,202,003)(1,276,861)(1,365,281)(1,453,321)
Treasury Stock(108,725) -  (202,426)(126,068)
Capital Surplus4,451,319  4,437,420  4,685,078  4,647,275  
Other Stockholder Equity(28,792)(41,453)(33,519)(24,379)
Total Stockholder Equity 3,113,582   3,120,878   3,085,663   3,045,312  
Net Tangible Assets 1,811,827   1,814,539   1,791,185   1,743,635  

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