Epam Systems Inc (EPAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 584,081 | 535,857 | 582,585 | 512,493 | 446,139 |
| Marketable Securities | N/A | N/A | N/A | 803 | 403 |
| Receivables | 406,435 | 399,102 | 352,139 | 336,496 | 316,131 |
| Other current assets | 2,084 | 2,067 | 0 | 2,393 | 2,533 |
| TOTAL | $1,024,519 | $970,180 | $960,033 | $883,742 | $788,481 |
| Non-Current Assets | |||||
| PPE Net | 98,450 | 96,825 | 86,419 | 77,935 | 77,115 |
| Intangibles | 199,868 | 209,837 | 164,042 | 165,690 | 166,237 |
| Other Non-Current Assets | 69,358 | 66,560 | 39,762 | 45,639 | 47,550 |
| TOTAL | $367,676 | $373,222 | $290,223 | $289,264 | $290,902 |
| Total Assets | $1,392,195 | $1,343,402 | $1,250,256 | $1,173,006 | $1,079,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,101 | 69,116 | 44,331 | 48,512 | 45,565 |
| Accrued Expenses | 72,443 | 56,701 | 89,812 | 71,842 | 47,822 |
| Other current liabilities | 4,338 | 1,827 | 5,964 | 2,890 | 1,172 |
| TOTAL | $181,411 | $179,908 | $180,967 | $158,984 | $130,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,020 | 25,025 | 25,033 | 25,041 | 25,033 |
| Other Non-Current Liabilities | 72,961 | 83,121 | 69,309 | 3,836 | 4,424 |
| TOTAL | $97,981 | $108,146 | $94,342 | $28,877 | $29,457 |
| Total Liabilities | $279,392 | $288,054 | $275,309 | $187,861 | $159,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,782 | 53,402 | 53,040 | 52,813 | 52,523 |
| Common Shares | 54 | 53 | 53 | 52 | 51 |
| Retained earnings | 633,950 | 583,695 | 518,820 | 549,694 | 507,060 |
| Other shareholders' equity | -32,332 | -14,422 | -17,800 | -21,225 | -26,928 |
| TOTAL | $1,112,803 | $1,055,348 | $974,947 | $985,145 | $919,706 |
| Total Liabilities And Equity | $1,392,195 | $1,343,402 | $1,250,256 | $1,173,006 | $1,079,383 |