Akamai Technologies
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Akamai Technologies's balance sheet done over the years? Its assets were worth $9,900,037,000 last year, which is more than in the previous period. 54% of Akamai Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $5,302,882,000, which means an increase by 34% compared compared to last year.

Debt to Assets

Akamai Technologies, Inc. (LSE:0HBQ.L): Debt to assets
2014 4001546000 1.05B 26.4%
2015 4181684000 1.06B 25.37%
2016 4373146000 1.14B 26.27%
2017 4648916000 1.28B 27.67%
2018 5461770000 2.26B 41.56%
2019 7006886000 3.34B 47.79%
2020 7764130000 3.51B 45.24%
2021 8138673000 3.60B 44.34%
2022 8303400000 3.94B 47.49%
2023 9900037000 5.30B 53.56%

0HBQ.L Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
489.46M542.33M536.72M352.91M393.74M1.03B313.38M324.16M289.47M238.65M
Short term investments
374.97M562.97M541.47M745.15M1.14B855.65M398.55M512.84M460.08M519.64M
Net receivables
724.30M679.20M675.92M660.05M551.94M479.88M461.45M368.59M380.39M329.57M
Inventory
0110110100
Other current assets
171.73M147.72M122.75M116.89M97.66M163.35M107.49M104.30M123.22M174.68M
Total current assets
1.76B1.93B1.87B1.87B2.18B2.53B1.31B1.30B1.25B1.26B
Non-current assets:
Property, Plant and Equipment
2.73B2.35B2.35B2.27B1.91B910.61M862.53M801.01M753.18M601.59M
Goodwill
2.85B2.76B2.15B1.67B1.60B1.48B1.49B1.22B1.15B1.05B
Intangible assets
536.14M441.71M313.22M234.72M179.43M168.34M201.25M149.46M1.30B132.41M
Long term investments
1.43B320.53M1.09B1.39B835.38M209.06M567.59M779.31M774.67M882.49M
Other non-current assets
587.02M153.83M178.34M202.08M218.07M-2.77B171.40M-2.95B-1.06B71.20M
Total non-current assets
8.13B6.37B6.26B5.88B4.82B2.77B3.33B2.95B2.92B2.73B
Total assets
9.90B8.30B8.13B7.76B7.00B5.46B4.64B4.37B4.18B4.00B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
107.54M105.10M86.51M76.6M71.22M070.49M054.15M0
Short term debt
222.94M196.09M175.68M154.80M139.46M00000
Total current liabilities
836.03M818.86M790.34M758.17M693.33M1.21B456.69M374.58M332.44M334.01M
Non-current liabilities:
Long term debt
4.31B2.28B1.97B1.90B1.83B874.08M662.91M640.08M618.04M559.92M
Deferred tax
0000000000
Other non-current liabilities
153.80M798.57M775.83M805.23M751.03M-874.08M56.14M-640.08M110.31M72.42M
Total non-current liabilities
4.46B3.12B2.81B2.75B2.65B874.08M829.75M640.08M728.36M722.2M
Total liabilities
5.30B3.94B3.60B3.51B3.34B2.26B1.28B1.14B1.06B1.05B
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