Epam Systems Inc (EPAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 777,365 | 762,529 | 770,560 | 685,108 | 584,081 |
| Receivables | 479,650 | 451,354 | 402,337 | 411,959 | 406,435 |
| Other current assets | 0 | 0 | 0 | 2,289 | 2,084 |
| TOTAL | $1,285,823 | $1,244,747 | $1,199,068 | $1,129,002 | $1,024,519 |
| Non-Current Assets | |||||
| PPE Net | 111,175 | 105,805 | 102,646 | 99,465 | 98,450 |
| Intangibles | 233,035 | 217,794 | 223,897 | 197,656 | 199,868 |
| Other Non-Current Assets | 301,418 | 263,089 | 86,191 | 77,859 | 69,358 |
| TOTAL | $645,628 | $586,688 | $412,734 | $374,980 | $367,676 |
| Total Assets | $1,931,451 | $1,831,435 | $1,611,802 | $1,503,982 | $1,392,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,075 | 90,409 | 7,444 | 60,827 | 57,101 |
| Accrued Expenses | 96,026 | 72,793 | 227,847 | 98,442 | 72,443 |
| Other current liabilities | 7,928 | 9,673 | N/A | 9,174 | 4,338 |
| TOTAL | $272,614 | $282,566 | $262,829 | $220,973 | $181,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 25,000 | 25,031 | 25,028 | 25,020 |
| Other Non-Current Liabilities | 211,590 | 185,644 | 61,346 | 62,046 | 72,961 |
| TOTAL | $236,590 | $210,644 | $86,377 | $87,074 | $97,981 |
| Total Liabilities | $509,204 | $493,210 | $349,206 | $308,047 | $279,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,850 | 54,632 | 54,177 | 54,009 | 53,782 |
| Common Shares | 55 | 54 | 54 | 54 | 54 |
| Retained earnings | 879,064 | 820,287 | 759,533 | 699,568 | 633,950 |
| Other shareholders' equity | -31,491 | -35,648 | -41,691 | -34,524 | -32,332 |
| TOTAL | $1,422,247 | $1,338,225 | $1,262,596 | $1,195,935 | $1,112,803 |
| Total Liabilities And Equity | $1,931,451 | $1,831,435 | $1,611,802 | $1,503,982 | $1,392,195 |