Akamai Technologies, Inc AKAM Balance Sheet

Akamai technologies, inc (AKAM)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current assets:
Cash and cash equivalents
384	393	738	515	688	1,036	705	977	363	313	368	352	522	324	381	326	312	289	256	257	332	238	214	254	248	333	235	204	165	201	182	182	144	559	355	205	217	231	197	120	181	202	321	156
Marketable securities
865	1,143	831	526	429	855	1,096	879	447	398	383	330	322	512	529	542	524	460	411	386	380	519	496	502	449	340	331	326	347	235	282	313	259	290	331	291	346	375	410	383	385	379	298	174
Accounts receivable, net of reserves of $3,181 and $1,880 at March 31, 2020, and December 31, 2019, respectively
613	551	516	523	529	479	466	479	484	461	400	395	400	368	357	364	365	380	365	342	356	329	326	325	301	271	256	237	232	218	236	206	215	210	182	178	169	175	158	164	154	152	144	139
Prepaid expenses and other current assets
151	142	167	178	170	163	161	147	163	172	142	159	152	104	117	132	127	123	115	119	130	128	90	88	89	62	67	70	65	51	45	47	52	55	47	47	55	48	76	73	31	37	33	27
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	45	41	45	24	29	38	21	20	20	20	20	6	6	6	6	7	28	28	28	13	35	8	4	4	4
Total current assets
2,014	2,231	2,253	1,744	1,818	2,535	2,429	2,484	1,459	1,346	1,295	1,238	1,398	1,309	1,386	1,365	1,330	1,253	1,210	1,151	1,241	1,262	1,152	1,199	1,127	1,029	910	859	831	728	753	756	679	1,122	924	750	816	858	855	778	761	776	802	501
Marketable securities
961	835	734	287	101	209	257	411	512	567	661	731	739	779	767	731	685	774	837	881	801	869	850	735	721	573	620	587	569	657	593	521	574	380	503	788	693	636	582	608	494	391	306	440
Property and equipment, net
1,180	1,152	1,079	1,019	951	910	884	852	845	862	883	856	824	801	797	786	770	753	734	704	666	601	559	536	503	450	424	405	369	345	331	315	303	293	285	274	266	255	239	227	182	179	174	174
Operating lease right-of-use assets
738	758	349	359	358	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquired intangible assets, net
205	179	166	176	184	168	176	184	193	201	176	184	141	149	138	142	149	156	158	165	130	132	140	149	157	77	79	68	74	84	82	84	89	45	49	53	58	62	66	70	76	80	84	92
Goodwill
1,594	1,600	1,583	1,586	1,586	1,487	1,488	1,494	1,498	1,498	1,358	1,356	1,229	1,228	1,151	1,150	1,152	1,150	1,135	1,135	1,064	1,051	1,049	1,049	1,050	757	751	729	729	723	721	709	709	452	452	452	452	452	452	452	441	441	441	441
Deferred income tax assets
80	76	39	19	30	34	23	44	44	36	18	7	7	8	21	2	3	4	1	1	1	1	2	2	2	2	20	14	13	21	42	43	43	43	76	74	74	75	52	53	127	154	173	223
Other assets
173	173	151	150	150	116	103	132	133	136	113	114	109	95	89	90	92	89	105	90	80	81	99	96	88	67	77	60	58	39	15	14	14	7	9	9	11	11	12	11	4	4	5	5
Total assets
6,947	7,006	6,357	5,343	5,182	5,461	5,363	5,604	4,686	4,648	4,509	4,489	4,449	4,373	4,353	4,269	4,183	4,181	4,184	4,131	3,986	4,001	3,854	3,768	3,651	2,957	2,885	2,725	2,646	2,600	2,539	2,445	2,414	2,345	2,301	2,404	2,374	2,352	2,262	2,202	2,087	2,028	1,988	1,880
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
114	138	108	126	102	99	96	84	81	80	88	91	90	76	74	68	63	61	60	85	67	77	74	70	61	73	49	50	57	43	52	44	32	38	30	29	28	26	29	33	23	24	19	21
Accrued expenses
265	334	304	250	238	328	305	253	253	283	267	222	218	238	291	234	197	216	215	205	144	204	173	158	130	150	171	143	119	133	131	94	91	85	85	86	84	94	84	70	68	54	41	66
Deferred revenue
99	71	98	110	110	69	93	100	95	70	64	73	63	52	61	67	64	54	55	56	55	49	50	48	48	36	37	32	33	26	27	26	23	21	23	22	20	23	27	31	34	30	28	11
Accrued restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	1	3	0	0	0	0	0	0	0	0	1	1
Convertible senior notes
-	-	0	0	0	686	680	674	668	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	63	199	-	-	0
Operating lease liabilities
141	139	86	96	101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
9	8	4	7	16	27	20	23	32	22	9	11	10	6	4	7	7	0	0	1	2	2	2	5	3	2	27	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
630	693	602	590	569	1,210	1,195	1,136	1,130	456	430	399	381	374	431	376	333	332	332	348	269	334	301	283	244	263	285	226	211	202	212	165	148	148	138	138	134	145	201	199	327	110	89	100
Deferred revenue
4	4	4	5	6	4	5	6	7	6	4	3	4	3	4	3	4	4	4	4	4	3	3	4	4	3	2	2	2	2	2	1	2	2	3	3	3	3	2	2	2	2	3	1
Deferred income tax liabilities
29	29	21	25	19	19	18	18	17	17	15	21	39	11	8	10	11	12	49	38	44	39	25	40	28	4	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible senior notes
1,856	1,839	1,823	893	883	874	864	855	0	662	657	651	645	640	634	628	623	618	619	614	609	604	600	595	590	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	199	199	199
Operating lease liabilities
673	692	296	299	293	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
82	90	106	135	126	160	123	143	145	142	128	125	119	118	105	99	97	93	93	79	77	74	75	72	71	57	53	47	47	49	64	63	62	38	38	33	26	26	25	27	18	17	14	10
Total liabilities
3,275	3,348	2,855	1,948	1,899	2,269	2,208	2,159	1,300	1,286	1,236	1,201	1,191	1,148	1,184	1,119	1,070	1,060	1,099	1,085	1,005	1,056	1,005	995	939	328	341	277	261	254	279	230	212	189	179	175	164	175	228	229	348	330	308	312
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-
Stockholders’ equity:
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 700,000,000 shares authorized; 163,047,883 shares issued and 162,176,589 shares outstanding at March 31, 2020, and 162,000,843 shares issued and outstanding at December 31, 2019
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital
3,658	3,653	3,919	3,760	3,686	3,670	4,352	4,303	4,098	4,073	4,363	4,317	4,254	4,239	4,547	4,508	4,451	4,437	4,685	4,647	4,587	4,559	4,777	4,742	4,687	4,561	5,295	5,256	5,207	5,195	5,146	5,117	5,076	5,068	5,025	5,009	4,991	4,970	4,852	4,815	4,615	4,599	4,581	4,539
Accumulated other comprehensive loss
-78	-45	-56	-42	-46	-48	-48	-41	-18	-21	-24	-32	-45	-56	-33	-31	-28	-41	-33	-24	-23	-17	-9	2	-1	-2	-5	-10	-5	-1	0	-4	-0	-1	-9	0	-2	-5	-5	-13	-10	-9	-12	-24
Treasury stock, at cost, 871,294 shares at March 31, 2020, and no shares at December 31, 2019
80	0	291	116	34	-	625	185	19	-	306	177	72	-	294	199	108	-	202	126	62	-	226	187	116	-	736	707	664	624	594	558	490	482	406	251	201	158	131	108	66	51	14	0
Retained earnings
171	47	-71	-208	-322	-430	-524	-632	-675	-690	-761	-822	-879	-960	-1,052	-1,128	-1,202	-1,276	-1,365	-1,453	-1,520	-1,598	-1,695	-1,786	-1,859	-1,932	-2,012	-2,092	-2,154	-2,225	-2,293	-2,342	-2,386	-2,429	-2,489	-2,532	-2,579	-2,630	-2,683	-2,722	-2,801	-2,841	-2,874	-2,947
Total stockholders’ equity
3,672	3,657	3,501	3,394	3,283	3,191	3,155	3,445	3,386	3,362	3,272	3,287	3,258	3,224	3,168	3,150	3,113	3,120	3,085	3,045	2,981	2,945	2,848	2,772	2,712	2,629	2,543	2,447	2,384	2,345	2,259	2,214	2,201	2,156	2,122	2,228	2,210	2,177	2,034	1,973	1,738	1,698	1,680	1,568
Total liabilities and stockholders’ equity
6,947	7,006	6,357	5,343	5,182	5,461	5,363	5,604	4,686	4,648	4,509	4,489	4,449	4,373	4,353	4,269	4,183	4,181	4,184	4,131	3,986	4,001	3,854	3,768	3,651	2,957	2,885	2,725	2,646	2,600	2,539	2,445	2,414	2,345	2,301	2,404	2,374	2,352	2,262	2,202	2,087	2,028	1,988	1,880