Akamai Technologies, Inc. (0HBQ.L)

USD 96.24

(-1.68%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.9 Billion 8.3 Billion 8.13 Billion 7.76 Billion 7 Billion 5.46 Billion
Total Current Assets 1.8 Billion 1.93 Billion 1.87 Billion 1.87 Billion 2.18 Billion 2.49 Billion
Cash And Short Term Investments 864.43 Million 1.1 Billion 1.07 Billion 1.09 Billion 1.53 Billion 1.89 Billion
Cash and Cash Equivalents 489.46 Million 542.33 Million 536.72 Million 352.91 Million 393.74 Million 1.03 Billion
Short Term Investments 374.97 Million 562.97 Million 541.47 Million 745.15 Million 1.14 Billion 855.65 Million
Net Receivables 724.3 Million 679.2 Million 675.92 Million 660.05 Million 551.94 Million 479.88 Million
Inventory 1.00 1.00 1.00 - 1.00 1.00
Other Current Assets 119.8 Million 147.72 Million 122.75 Million 116.89 Million 97.66 Million 121.4 Million
Total Non-Current Assets 8.09 Billion 6.37 Billion 6.26 Billion 5.88 Billion 4.82 Billion 2.96 Billion
Net PPE 2.73 Billion 2.35 Billion 2.35 Billion 2.27 Billion 1.91 Billion 910.61 Million
Good Will And Intangible Assets 3.38 Billion 3.2 Billion 2.46 Billion 1.9 Billion 1.77 Billion 1.65 Billion
Good Will 2.85 Billion 2.76 Billion 2.15 Billion 1.67 Billion 1.6 Billion 1.48 Billion
Intangible Assets 536.14 Million 441.71 Million 313.22 Million 234.72 Million 179.43 Million 168.34 Million
Long-Term Investments 1.43 Billion 320.53 Million 1.09 Billion 1.39 Billion 835.38 Million 209.06 Million
Tax Assets 418.29 Million 337.67 Million 168.34 Million 106.91 Million 76.52 Million 34.91 Million
Other Non Current Assets 124.34 Million 153.83 Million 178.34 Million 202.08 Million 218.07 Million 158.02 Million
Other Assets - - 1.00 - - -
Total Liabilities 5.3 Billion 3.94 Billion 3.6 Billion 3.51 Billion 3.34 Billion 2.26 Billion
Total Current Liabilities 836.03 Million 818.86 Million 790.34 Million 758.17 Million 693.33 Million 1.21 Billion
Account Payables 146.92 Million 145.42 Million 109.92 Million 118.54 Million 138.94 Million 99.08 Million
Tax Payables 70.01 Million 76.45 Million 72.94 Million 50.81 Million 40.33 Million -
Short Term Debt 222.94 Million 196.09 Million 175.68 Million 154.8 Million 139.46 Million 686.55 Million
Deferred Revenue 107.54 Million 105.1 Million 86.51 Million 76.6 Million 71.22 Million 69.08 Million
Other Current Liabilities 358.62 Million 372.24 Million 418.21 Million 408.22 Million 343.7 Million 355.98 Million
Total Non Current Liabilities 4.46 Billion 3.12 Billion 2.81 Billion 2.75 Billion 2.65 Billion 1.05 Billion
Long-Term Debt 3.53 Billion 2.28 Billion 1.97 Billion 1.9 Billion 1.83 Billion 874.08 Million
Deferred Revenue Non Current 23 Million 22.11 Million 25.34 Million 5.26 Million 4.36 Million 4.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 880.98 Million 798.57 Million 775.83 Million 805.23 Million 751.03 Million 96.96 Million
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 4.59 Billion 4.36 Billion 4.53 Billion 4.25 Billion 3.65 Billion 3.19 Billion
Stock Holders Equity 4.59 Billion 4.36 Billion 4.53 Billion 4.25 Billion 3.65 Billion 3.19 Billion
Common Stock 1.51 Million 1.56 Million 1.6 Million 1.62 Million 1.62 Million 1.62 Million
Retained Earnings 2.46 Billion 1.92 Billion 1.25 Billion 605.05 Million 47.99 Million -430.89 Million
Accumulated other comprehensive income -95.32 Million -140.33 Million -69.1 Million -20.2 Million -45.14 Million -48.91 Million
Common Stock Equity 4.59 Billion 4.36 Billion 4.53 Billion 4.25 Billion 3.65 Billion 3.19 Billion
Capital Lease Obligation 997.75 Million 693.26 Million 707.08 Million 715.4 Million 692.18 Million -
Total Investments 1.8 Billion 883.51 Million 1.63 Billion 2.14 Billion 1.97 Billion 1.06 Billion
Total Debt 3.53 Billion 3.17 Billion 2.85 Billion 2.77 Billion 2.67 Billion 1.56 Billion
Net Debt 3.04 Billion 2.63 Billion 2.32 Billion 2.42 Billion 2.27 Billion 524.17 Million

Balance Sheet Charts