AKAM - Akamai Technologies, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,036,455
313,382
324,169
289,473
Short Term Investments
855,650
398,554
512,849
460,088
Total Cash
1,892,105
711,936
837,018
749,561
Net Receivables
479,889
459,127
368,596
380,399
Inventory
-
-
-
-
Other Current Assets
18,711
29,302
38,610
48,432
Total Current Assets
2,535,354
1,308,872
1,309,917
1,253,188
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
910,618
862,535
801,017
753,180
Accumulated Depreciation
-1,677,219
-1,484,447
-1,283,690
-1,062,374
Net property, plant and equipment
910,618
862,535
801,017
753,180
Equity and other investments
209,066
567,592
779,311
774,674
Goodwill
1,487,404
1,498,688
1,228,503
1,150,244
Intangible Assets
168,348
201,259
149,463
156,095
Other long-term assets
116,067
112,829
95,953
95,844
Total non-current assets
2,926,416
3,293,972
3,063,229
2,934,737
Total Assets
5,461,770
4,602,844
4,373,146
4,187,925
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
686,552
-
-
-
Accounts Payable
99,089
80,278
76,120
61,982
Taxes payable
-
-
-
-
Accrued liabilities
328,304
283,743
238,777
216,166
Deferred revenues
69,083
77,705
52,972
54,154
Other Current Liabilities
27,681
22,178
6,719
138
Total Current Liabilities
1,210,709
463,904
374,588
332,440
Non-current liabilities
Long Term Debt
874,080
662,913
640,087
624,288
Deferred taxes liabilities
19,624
15,510
11,652
12,888
Deferred revenues
4,557
6,839
3,758
4,163
Other long-term liabilities
160,940
142,955
118,691
93,268
Total non-current liabilities
1,059,201
828,217
774,188
734,607
Total Liabilities
2,269,910
1,292,121
1,148,776
1,067,047
Stockholders' Equity
Common Stock
1,629
1,699
1,733
1,772
Retained Earnings
-430,890
-742,408
-960,729
-1,276,861
Accumulated other comprehensive income
-48,912
-21,930
-56,222
-41,453
Total stockholders' equity
3,191,860
3,310,723
3,224,370
3,120,878
Total liabilities and stockholders' equity
5,461,770
4,602,844
4,373,146
4,187,925