NASDAQ:AKAM - Nasdaq - US00971T1016 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 569.75M | 489.47M | 542.30M | 536.70M | 352.90M | |||
Marketable Securities | 1.13B | 374.97M | 563.00M | 541.50M | 745.20M | |||
Receivables | 696.49M | 757.75M | 713.10M | 707.90M | 690.70M | |||
Other Current Assets | 238.73M | 182.67M | 151.10M | 134.30M | 140.70M | |||
Total Current Assets | 2.63B | 1.80B | 1.97B | 1.92B | 1.93B | |||
Non-Current Assets | ||||||||
PPE Net | 2.95B | 2.73B | 2.35B | 2.35B | 2.27B | |||
Investments And Advances | 279.41M | 1.43B | 328.00M | 1.10B | 1.40B | |||
Goodwill | 3.15B | 2.85B | 2.76B | 2.16B | 1.67B | |||
Intangibles | 586.25M | 536.14M | 441.70M | 313.20M | 234.70M | |||
Other Non-Current Assets | 581.09M | 542.64M | 446.70M | 303.10M | 254.50M | |||
Total Non-Current Assets | 7.56B | 8.10B | 6.33B | 6.22B | 5.83B | |||
TOTAL ASSETS | 10.19B | 9.90B | 8.30B | 8.14B | 7.76B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.15B | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 540.22M | 505.11M | 486.70M | 514.30M | 484.50M | |||
Accounts Payable | 106.63M | 146.93M | 145.40M | 109.90M | 118.50M | |||
Other Current Liabilities | 187.71M | 184.00M | 186.80M | 166.10M | 155.20M | |||
Total Current Liabilities | 1.98B | 836.04M | 818.90M | 790.30M | 758.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.40B | 3.54B | 2.29B | 1.98B | 1.91B | |||
Deferred Taxes/Income | 27.39M | 24.62M | 18.40M | 41.00M | 37.50M | |||
Other Non-Current Liabilities | 990.47M | 903.99M | 820.70M | 801.20M | 810.50M | |||
Total Non-Current Liabilities | 3.41B | 4.47B | 3.12B | 2.82B | 2.75B | |||
TOTAL LIABILITIES | 5.40B | 5.30B | 3.94B | 3.61B | 3.51B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.83B | 2.47B | 1.92B | 1.26B | 605.10M | |||
Additional Paid In Capital | 2.48B | 2.22B | 2.58B | 3.34B | 3.66B | |||
Common Shares | 1.55M | 1.51M | 1.60M | 1.60M | 1.60M | |||
Treasury Stock | -419.52M | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -104.91M | -98.03M | -116.50M | -71.80M | 13.10M | |||
Shares Outstanding | 150.62M | 151.23M | 156.50M | 160.50M | 162.70M | |||
Tangible Book Value per Share | 6.99 | 8.00 | 7.38 | 12.84 | 14.40 | |||
Total Shareholders' Equity | 4.79B | 4.60B | 4.36B | 4.53B | 4.25B | |||
TOTAL LIABILITIES AND EQUITY | 10.19B | 9.90B | 8.30B | 8.14B | 7.76B | |||
Statistics | ||||||||
Debt/Equity | 0.50 | 0.77 | 0.52 | 0.44 | 0.45 | |||
Current Ratio | 1.33 | 2.16 | 2.41 | 2.43 | 2.54 | |||
Return On Assets (ROA) | 5.16% | 5.53% | 6.31% | 8.01% | 7.18% | |||
Return On Equity (ROE) | 10.98% | 11.91% | 12.01% | 14.38% | 13.10% | |||
Return On Invested Capital (ROIC) | 7.24% | 6.87% | 7.81% | 9.03% | 8.47% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.13% | 7.60% | 9.17% | 10.58% | 10.04% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.47% | 12.94% | 18.42% | 17.46% | 14.84% |
All data in USD , ROIC based on taxRate of 0.18