Epam Systems Inc (EPAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,446,625 | 1,266,614 | 1,283,233 | 1,372,829 | 1,322,143 |
| Marketable Securities | N/A | N/A | N/A | N/A | 60,007 |
| Receivables | 768,928 | 755,588 | 682,236 | 585,041 | 501,062 |
| TOTAL | $2,269,480 | $2,092,194 | $2,038,018 | $2,004,718 | $1,912,782 |
| Non-Current Assets | |||||
| PPE Net | 236,214 | 176,881 | 173,545 | 164,749 | 169,533 |
| Intangibles | 631,866 | 461,084 | 400,607 | 259,428 | 263,931 |
| Other Non-Current Assets | 385,667 | 512,074 | 349,445 | 351,646 | 375,086 |
| TOTAL | $1,253,747 | $1,150,039 | $923,597 | $775,823 | $808,550 |
| Total Assets | $3,523,227 | $3,242,233 | $2,961,615 | $2,780,541 | $2,721,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,847 | 8,086 | 9,712 | 7,168 | 10,189 |
| Accrued Expenses | 645,011 | 552,359 | 418,476 | 391,317 | 374,399 |
| TOTAL | $763,420 | $632,547 | $522,948 | $463,761 | $465,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,234 | 25,024 | 29 | 25,032 | 25,038 |
| Other Non-Current Liabilities | 233,736 | 245,543 | 225,970 | 227,809 | 247,326 |
| TOTAL | $263,970 | $270,567 | $225,999 | $252,841 | $272,364 |
| Total Liabilities | $1,027,390 | $903,114 | $748,947 | $716,602 | $738,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,879 | 56,720 | 56,630 | 56,405 | 56,179 |
| Common Shares | 57 | 57 | 57 | 56 | 56 |
| Retained earnings | 1,829,532 | 1,687,253 | 1,571,597 | 1,456,926 | 1,347,880 |
| Other shareholders' equity | -45,664 | -42,078 | -29,250 | -40,927 | -25,689 |
| TOTAL | $2,495,837 | $2,339,119 | $2,212,668 | $2,063,939 | $1,983,018 |
| Total Liabilities And Equity | $3,523,227 | $3,242,233 | $2,961,615 | $2,780,541 | $2,721,332 |