Epam Systems Inc (EPAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 936,552 | 770,560 | 582,585 | 362,025 | 199,449 |
| Marketable Securities | 9 | N/A | N/A | N/A | 30,181 |
| Receivables | 497,716 | 402,337 | 352,139 | 263,307 | 270,425 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11,847 |
| Other current assets | 0 | 0 | 0 | 2,726 | 2,689 |
| TOTAL | $1,474,211 | $1,199,068 | $960,033 | $646,551 | $528,935 |
| Non-Current Assets | |||||
| PPE Net | 165,259 | 102,646 | 86,419 | 73,616 | 60,499 |
| Intangibles | 251,301 | 223,897 | 164,042 | 160,549 | 162,790 |
| Other Non-Current Assets | 353,437 | 86,191 | 39,762 | 45,095 | 26,312 |
| TOTAL | $769,997 | $412,734 | $290,223 | $279,260 | $249,601 |
| Total Assets | $2,244,208 | $1,611,802 | $1,250,256 | $925,811 | $778,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,831 | 7,444 | 44,331 | 35,416 | 29,279 |
| Accrued Expenses | 312,511 | 227,847 | 89,812 | 49,895 | 63,796 |
| Other current liabilities | N/A | N/A | 5,964 | 5,900 | 5,364 |
| TOTAL | $386,948 | $262,829 | $180,967 | $116,219 | $127,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,074 | 25,031 | 25,033 | 25,048 | 35,000 |
| Other Non-Current Liabilities | 236,041 | 61,346 | 69,309 | 3,132 | 2,402 |
| TOTAL | $261,115 | $86,377 | $94,342 | $28,180 | $37,402 |
| Total Liabilities | $648,063 | $349,206 | $275,309 | $144,399 | $165,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,259 | 54,177 | 53,040 | 51,185 | 50,370 |
| Common Shares | 55 | 54 | 53 | 50 | 49 |
| Retained earnings | 1,020,590 | 759,533 | 518,820 | 444,320 | 345,054 |
| Other shareholders' equity | -31,551 | -41,691 | -17,800 | -37,865 | -35,243 |
| TOTAL | $1,596,145 | $1,262,596 | $974,947 | $781,412 | $613,223 |
| Total Liabilities And Equity | $2,244,208 | $1,611,802 | $1,250,256 | $925,811 | $778,536 |