Epam Systems Inc (EPAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,749,422 | 1,681,344 | 1,487,599 | 1,293,518 | 1,276,461 |
| Marketable Securities | 60,373 | 60,336 | 60,216 | 60,098 | N/A |
| Receivables | 934,236 | 932,626 | 917,139 | 929,217 | 901,260 |
| TOTAL | $2,830,789 | $2,759,625 | $2,527,986 | $2,359,678 | $2,266,753 |
| Non-Current Assets | |||||
| PPE Net | 267,067 | 273,348 | 209,700 | 211,119 | 219,639 |
| Intangibles | 606,843 | 606,724 | 584,762 | 610,299 | 631,705 |
| Other Non-Current Assets | 366,646 | 369,454 | 413,155 | 382,868 | 389,473 |
| TOTAL | $1,240,556 | $1,249,526 | $1,207,617 | $1,204,286 | $1,240,817 |
| Total Assets | $4,071,345 | $4,009,151 | $3,735,603 | $3,563,964 | $3,507,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,857 | 30,852 | 28,288 | 22,488 | 19,406 |
| Accrued Expenses | 575,630 | 630,210 | 618,887 | 596,199 | 586,661 |
| TOTAL | $682,858 | $747,483 | $727,957 | $684,703 | $683,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,253 | 27,693 | 28,198 | 30,221 | 30,550 |
| Other Non-Current Liabilities | 229,792 | 230,965 | 220,804 | 225,034 | 240,012 |
| TOTAL | $258,045 | $258,658 | $249,002 | $255,255 | $270,562 |
| Total Liabilities | $940,903 | $1,006,141 | $976,959 | $939,958 | $953,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,906 | 57,678 | 57,513 | 57,367 | 57,151 |
| Common Shares | 58 | 58 | 57 | 57 | 57 |
| Retained earnings | 2,342,730 | 2,248,948 | 2,093,909 | 1,937,855 | 1,919,251 |
| Other shareholders' equity | -76,600 | -93,961 | -137,272 | -74,881 | -84,674 |
| TOTAL | $3,130,442 | $3,003,010 | $2,758,644 | $2,624,006 | $2,553,756 |
| Total Liabilities And Equity | $4,071,345 | $4,009,151 | $3,735,603 | $3,563,964 | $3,507,570 |