Akamai Technologies, Inc. (AKAM)

Akamai Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	569.75	489.47	542.34	536.73	352.92	393.75
Short-Term Investments	1,129	374.97	562.98	541.47	745.16	1,143
Cash & Short-Term Investments	1,699	864.44	1,105	1,078	1,098	1,537
Cash Growth	80.91%	-21.79%	2.52%	-1.81%	-28.56%	-18.77%
Receivables	696.49	724.3	679.21	675.93	660.05	551.94
Prepaid Expenses	177.46	96.31	98.83	74.07	65.75	53.92
Other Current Assets	61.27	119.8	86.21	92.24	105.66	88.76
Total Current Assets	2,634	1,805	1,970	1,920	1,930	2,232
Property, Plant & Equipment	2,955	2,735	2,354	2,350	2,272	1,911
Long-Term Investments	279.41	1,431	320.53	1,088	1,399	835.38
Goodwill	3,154	2,850	2,764	2,156	1,674	1,600
Other Intangible Assets	586.25	536.14	441.72	313.23	234.72	179.43
Long-Term Deferred Tax Assets	431.32	418.3	337.68	168.34	106.92	76.53
Long-Term Deferred Charges	49.77	42.74	29.07	30.44	23.2	25.7
Other Long-Term Assets	100	81.6	87.45	111.85	124.37	147.36
Total Assets	10,190	9,900	8,303	8,139	7,764	7,007
Accounts Payable	106.63	146.93	145.42	109.93	118.55	138.95
Accrued Expenses	288.62	282.16	290.56	338.64	329.66	294.52
Current Portion of Long-Term Debt	1,148	-	-	-	-	-
Current Portion of Leases	251.6	222.94	196.09	175.68	154.8	139.46
Current Income Taxes Payable	-	70.02	76.46	72.95	50.81	40.34
Current Unearned Revenue	138.93	107.54	105.11	86.52	76.6	71.22
Other Current Liabilities	48.78	6.44	5.23	6.62	27.76	8.84
Total Current Liabilities	1,983	836.04	818.87	790.34	758.17	693.34
Long-Term Debt	2,395	3,538	2,285	1,976	1,907	1,840
Long-Term Leases	854.74	774.81	693.27	707.09	715.4	692.18
Long-Term Unearned Revenue	24.32	23.01	22.12	25.34	5.26	4.37
Long-Term Deferred Tax Liabilities	27.39	24.62	18.4	40.97	37.46	29.19
Other Long-Term Liabilities	111.41	106.18	105.31	68.75	89.83	90.07
Total Liabilities	5,396	5,303	3,943	3,609	3,513	3,349
Common Stock	1.55	1.51	1.57	1.61	1.63	1.62
Additional Paid-In Capital	2,480	2,223	2,579	3,341	3,665	3,653
Retained Earnings	2,833	2,468	1,920	1,257	605.05	48
Comprehensive Income & Other	-100.44	-95.33	-140.33	-69.11	-20.2	-45.14
Shareholders' Equity	4,794	4,597	4,360	4,530	4,251	3,658
Total Liabilities & Equity	10,190	9,900	8,303	8,139	7,764	7,007
Total Debt	4,650	4,536	3,175	2,859	2,777	2,671
Net Cash (Debt)	-2,672	-2,240	-1,749	-692.69	-280.04	-299.06
Net Cash Per Share	-17.20	-14.42	-10.90	-4.18	-1.70	-1.82
Filing Date Shares Outstanding	150.23	151.53	156.28	160.35	163.22	161.88
Total Common Shares Outstanding	150.62	151.23	156.49	160.51	162.71	162
Working Capital	651.41	968.82	1,151	1,130	1,171	1,538
Book Value Per Share	31.83	30.40	27.86	28.22	26.13	22.58
Tangible Book Value	1,054	1,211	1,155	2,061	2,342	1,878
Tangible Book Value Per Share	6.99	8.00	7.38	12.84	14.39	11.59
Machinery	-	2,565	2,253	2,096	1,959	1,573
Leasehold Improvements	-	214.71	229.04	227.36	230.42	235.28

Source: S&P Capital IQ. Standard template. Financial Sources.