Epam Systems Inc (EPAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,161,065 | 993,724 | 916,253 | 936,552 | 853,241 |
| Marketable Securities | 60,089 | 60,025 | N/A | 9 | N/A |
| Receivables | 493,225 | 506,908 | 542,698 | 497,716 | 482,061 |
| TOTAL | $1,752,222 | $1,598,336 | $1,507,737 | $1,474,211 | $1,364,692 |
| Non-Current Assets | |||||
| PPE Net | 163,689 | 167,359 | 164,671 | 165,259 | 115,321 |
| Intangibles | 262,085 | 254,926 | 257,210 | 251,301 | 242,836 |
| Other Non-Current Assets | 377,429 | 368,509 | 382,263 | 353,437 | 317,314 |
| TOTAL | $803,203 | $790,794 | $804,144 | $769,997 | $675,471 |
| Total Assets | $2,555,425 | $2,389,130 | $2,311,881 | $2,244,208 | $2,040,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,785 | 7,596 | 5,232 | 7,831 | 70,432 |
| Accrued Expenses | 329,160 | 286,075 | 316,994 | 312,511 | 128,639 |
| Other current liabilities | N/A | N/A | N/A | N/A | 13,427 |
| TOTAL | $414,831 | $365,580 | $389,321 | $386,948 | $311,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,039 | 25,044 | 25,046 | 25,074 | 25,000 |
| Other Non-Current Liabilities | 255,321 | 245,412 | 250,032 | 236,041 | 211,576 |
| TOTAL | $280,360 | $270,456 | $275,078 | $261,115 | $236,576 |
| Total Liabilities | $695,191 | $636,036 | $664,399 | $648,063 | $548,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,989 | 55,853 | 55,639 | 55,259 | 54,985 |
| Common Shares | 56 | 56 | 56 | 55 | 55 |
| Retained earnings | 1,262,341 | 1,172,909 | 1,106,285 | 1,020,590 | 946,066 |
| Other shareholders' equity | -50,849 | -50,550 | -69,438 | -31,551 | -43,768 |
| TOTAL | $1,860,234 | $1,753,094 | $1,647,482 | $1,596,145 | $1,492,117 |
| Total Liabilities And Equity | $2,555,425 | $2,389,130 | $2,311,881 | $2,244,208 | $2,040,163 |