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Akamai Technologies, Inc.$83.20$.54.65%

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Balance Sheet for Akamai Technologies, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,036.46 $313.38 $324.17
Marketable Securities $855.65 $398.55 $512.85
Receivables $479.89 $459.13 $368.60
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $163.36 $137.81 $104.30
Total Current Assets $2,535.35 $1,308.87 $1,309.92
 
Property, Plant & Equipment $2,587.84 $2,346.98 $2,084.71
Accumulated Depreciation $1,677.22 $1,484.45 $1,283.69
Net Property, Plant & Equipment $910.62 $862.54 $801.02
Investment & Advances $209.07 $567.59 $779.31
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $34.91 $51.07 $8.98
Intangibles $1,655.75 $1,699.95 $1,377.97
Deposits & other assets $116.07 $112.83 $95.95
TOTAL ASSETS $5,461.77 $4,602.84 $4,373.15
 
Notes Payable $686.55 $0.00 $0.00
Accounts Payable $99.09 $80.28 $76.12
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $328.30 $283.74 $238.78
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $96.76 $99.88 $59.69
Total Current Liabilities $1,210.71 $463.90 $374.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $24.18 $22.35 $15.41
Convertible Debt $874.08 $662.91 $640.09
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $160.94 $142.96 $118.69
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,269.91 $1,292.12 $1,148.78
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.63 $1.70 $1.73
Capital Surplus $3,670.03 $4,073.36 $4,239.59
Retained Earnings ($430.89) ($742.41) ($960.73)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($48.91) ($21.93) ($56.22)
SHAREHOLDERS' EQUITY $3,191.86 $3,310.72 $3,224.37
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,461.77 $4,602.84 $4,373.15




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