Akamai Technologies, Inc.

AKAM ·Industrials, Specialty Business Services, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $313.4M $324.2M $289.5M $238.7M $333.9M $202.0M $559.2M $231.9M
Accounts Receivable $461.5M $368.6M $380.4M $329.6M $272.0M $218.8M $210.9M $175.4M
Inventory — — — — — — — —
Total Current Assets $1.35B $1.31B $1.25B $1.26B $1.03B $728.4M $1.12B $858.5M
Property, Plant & Equipment $862.5M $801.0M $753.2M $601.6M $450.3M $345.1M $293.0M $255.9M
Goodwill $1.50B $1.23B $1.15B $1.05B $757.4M $723.7M $452.9M $452.9M
Intangible Assets (Excl. Goodwill) $201.3M $149.5M $156.1M $132.4M $77.4M $84.6M $45.4M $62.5M
Total Assets $4.65B $4.37B $4.18B $4.00B $2.96B $2.60B $2.35B $2.35B
Liabilities
Accounts Payable $80.3M $76.1M $62.0M $77.4M $73.7M $43.3M $38.2M $26.4M
Total Current Liabilities $456.7M $374.6M $332.4M $334.0M $263.2M $202.9M $148.4M $145.2M
Long-Term Debt — — — — — — — —
Total Liabilities $1.29B $1.15B $1.06B $1.06B $328.3M $254.9M $189.3M $175.1M
Stockholders' Equity
Retained Earnings $-690.7M $-960.7M $-1.28B $-1.60B $-1.93B $-2.23B $-2.43B $-2.63B
Total Stockholders' Equity $3.36B $3.27B $3.16B $2.95B $2.63B $2.35B $2.16B $2.18B
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