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Epiq Systems Inc (EPIQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	27,620	54,226	40,336	3,808	2,838
Receivables	149,018	127,291	145,134	103,415	89,619
Income taxes - deferred	N/A	N/A	3,824	N/A	N/A
Other current assets	199	71	58	3,414	9,999
TOTAL	$197,043	$194,522	$199,969	$120,604	$110,224

Non-Current Assets
PPE Net	77,715	70,579	72,118	44,552	46,773
Intangibles	522,422	433,792	445,419	464,162	490,823
Other Non-Current Assets	26,717	29,031	30,275	25,398	30,844
TOTAL	$626,854	$533,402	$547,812	$534,112	$568,440

Total Assets	$823,897	$727,924	$747,781	$654,716	$678,664

Liabilities
Current Liabilities
Short Term Debt	12,213	10,959	13,349	9,151	15,484
Accounts payable and accrued liabilities	28,704	18,548	30,419	17,351	12,048
Accrued Expenses	23,977	18,673	17,932	5,086	10,293
Other current liabilities	3,593	2,534	2,717	16,094	1,972
TOTAL	$84,899	$64,354	$78,564	$60,949	$49,990

Non-Current Liabilities
Long Term Debt	371,365	296,819	299,108	203,288	247,994
Deferred Revenues	3,669	2,276	4,020	3,131	3,214
Other Non-Current Liabilities	12,476	11,789	8,537	5,700	5,204
TOTAL	$430,877	$338,633	$343,203	$250,397	$295,755

Total Liabilities	$515,776	$402,987	$421,767	$311,346	$345,745

Shareholders' Equity
Shares Outstanding, K	37,672	37,041	35,653	35,923	36,031
Common Shares	408	408	403	399	395
Retained earnings	62,991	88,391	102,754	104,445	95,849
Other shareholders' equity	-7,602	-3,916	-557	-1,539	-2,194
TOTAL	$308,121	$324,937	$326,014	$343,370	$332,919

Total Liabilities And Equity	$823,897	$727,924	$747,781	$654,716	$678,664