Epam Systems Inc (EPAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,534 | 169,505 | 118,772 | 88,796 | 54,004 |
| Marketable Securities | N/A | 1,188 | 1,006 | 0 | N/A |
| Receivables | 180,334 | 138,539 | 112,320 | 83,947 | 65,371 |
| Income taxes - deferred | 2,496 | 5,392 | 6,593 | 4,384 | 3,122 |
| Other current assets | 2,434 | 1,989 | 429 | 0 | 0 |
| TOTAL | $415,087 | $330,968 | $250,955 | $183,563 | $128,247 |
| Non-Current Assets | |||||
| PPE Net | 55,134 | 53,315 | 53,135 | 35,482 | 25,338 |
| Intangibles | 105,106 | 36,002 | 39,532 | 9,420 | 12,055 |
| Other Non-Current Assets | 18,699 | 12,592 | 7,192 | 7,148 | 5,218 |
| TOTAL | $178,939 | $101,909 | $99,859 | $52,050 | $42,611 |
| Total Assets | $594,026 | $432,877 | $350,814 | $235,613 | $170,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,159 | 15,500 | 18,121 | 10,948 | 7,686 |
| Accrued Expenses | 32,203 | 20,175 | 19,814 | 24,782 | 15,031 |
| Other current liabilities | 35,524 | N/A | N/A | N/A | N/A |
| TOTAL | $125,413 | $54,664 | $59,352 | $53,127 | $35,727 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,220 | 4,543 | 6,369 | 6,949 | 5,151 |
| Other Non-Current Liabilities | 0 | 1,228 | 1,228 | 87,144 | 68,377 |
| TOTAL | $4,563 | $2,112 | $5,182 | $87,427 | $68,550 |
| Total Liabilities | $129,976 | $56,776 | $64,534 | $140,554 | $104,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,858 | 46,849 | 44,904 | 42,393 | N/A |
| Common Shares | 48 | 46 | 44 | 17 | 17 |
| Retained earnings | 260,598 | 190,986 | 128,992 | 74,508 | 47,718 |
| Other shareholders' equity | -22,097 | -1,516 | -718 | -3,486 | -1,904 |
| TOTAL | $464,050 | $376,101 | $286,280 | $95,059 | $66,581 |
| Total Liabilities And Equity | $594,026 | $432,877 | $350,814 | $235,613 | $170,858 |