Balance Sheet Data

Akamai Technologies, Inc. (AKAM)

$92.52

+0.60 (+0.65%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 711.941,892.101,536.991,098.071,078.191,627.221,764.711,913.832,075.542,250.91
Total Cash (%)
Account Receivables 459.13479.89551.94660.05675.93715.18775.61841.15912.22989.30
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 80.2899.09138.95118.55109.93139.20150.97163.72177.56192.56
Accounts Payable (%)
Capital Expenditure -414.78-405.74-562.08-731.87-545.23-672.51-729.34-790.96-857.80-930.28
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.