Epam Systems Inc (EPAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,276,461 | 1,446,625 | 1,266,614 | 1,283,233 | 1,372,829 |
| Receivables | 901,260 | 768,928 | 755,588 | 682,236 | 585,041 |
| TOTAL | $2,266,753 | $2,269,480 | $2,092,194 | $2,038,018 | $2,004,718 |
| Non-Current Assets | |||||
| PPE Net | 219,639 | 236,214 | 176,881 | 173,545 | 164,749 |
| Intangibles | 631,705 | 631,866 | 461,084 | 400,607 | 259,428 |
| Other Non-Current Assets | 389,473 | 385,667 | 512,074 | 349,445 | 351,646 |
| TOTAL | $1,240,817 | $1,253,747 | $1,150,039 | $923,597 | $775,823 |
| Total Assets | $3,507,570 | $3,523,227 | $3,242,233 | $2,961,615 | $2,780,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,406 | 24,847 | 8,086 | 9,712 | 7,168 |
| Accrued Expenses | 586,661 | 645,011 | 552,359 | 418,476 | 391,317 |
| TOTAL | $683,252 | $763,420 | $632,547 | $522,948 | $463,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,550 | 30,234 | 25,024 | 29 | 25,032 |
| Other Non-Current Liabilities | 240,012 | 233,736 | 245,543 | 225,970 | 227,809 |
| TOTAL | $270,562 | $263,970 | $270,567 | $225,999 | $252,841 |
| Total Liabilities | $953,814 | $1,027,390 | $903,114 | $748,947 | $716,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,151 | 56,879 | 56,720 | 56,630 | 56,405 |
| Common Shares | 57 | 57 | 57 | 57 | 56 |
| Retained earnings | 1,919,251 | 1,829,532 | 1,687,253 | 1,571,597 | 1,456,926 |
| Other shareholders' equity | -84,674 | -45,664 | -42,078 | -29,250 | -40,927 |
| TOTAL | $2,553,756 | $2,495,837 | $2,339,119 | $2,212,668 | $2,063,939 |
| Total Liabilities And Equity | $3,507,570 | $3,523,227 | $3,242,233 | $2,961,615 | $2,780,541 |