Epam Systems Inc (EPAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,036,394 | 1,787,182 | 1,983,721 | 2,036,235 | 1,872,977 |
| Marketable Securities | 22,316 | 61,492 | 61,625 | 60,739 | 60,431 |
| Receivables | 935,077 | 960,866 | 931,409 | 897,032 | 913,029 |
| TOTAL | $3,106,856 | $2,915,643 | $3,083,153 | $3,091,361 | $2,925,288 |
| Non-Current Assets | |||||
| PPE Net | 207,502 | 210,378 | 222,244 | 235,053 | 239,654 |
| Intangibles | 696,397 | 686,313 | 675,976 | 633,577 | 617,907 |
| Other Non-Current Assets | 446,442 | 410,995 | 393,204 | 392,374 | 379,423 |
| TOTAL | $1,350,341 | $1,307,686 | $1,291,424 | $1,261,004 | $1,236,984 |
| Total Assets | $4,457,197 | $4,223,329 | $4,374,577 | $4,352,365 | $4,162,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,774 | 30,954 | 27,247 | 31,992 | 25,415 |
| Accrued Expenses | 578,365 | 497,209 | 561,116 | 537,570 | 520,315 |
| TOTAL | $681,046 | $602,458 | $658,530 | $644,932 | $613,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,331 | 25,501 | 25,787 | 26,126 | 27,500 |
| Other Non-Current Liabilities | 196,191 | 197,411 | 214,575 | 201,093 | 221,176 |
| TOTAL | $221,522 | $222,912 | $240,362 | $235,963 | $248,676 |
| Total Liabilities | $902,568 | $825,370 | $898,892 | $880,895 | $862,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,721 | 56,935 | 57,974 | 57,828 | 57,700 |
| Common Shares | 57 | 57 | 58 | 58 | 58 |
| Retained earnings | 2,465,269 | 2,379,332 | 2,496,757 | 2,501,107 | 2,440,043 |
| Other shareholders' equity | -39,935 | -68,841 | -60,777 | -38,461 | -91,169 |
| TOTAL | $3,554,629 | $3,397,959 | $3,475,685 | $3,471,470 | $3,300,018 |
| Total Liabilities And Equity | $4,457,197 | $4,223,329 | $4,374,577 | $4,352,365 | $4,162,272 |