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Epam Systems Inc (EPAM)

Epam Systems Inc (EPAM)
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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)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 2,036,235 1,681,344 1,446,625 1,322,143 936,552
Marketable Securities 60,739 60,336 0 60,007 9
Receivables 897,032 932,626 768,928 501,062 497,716
TOTAL $3,091,361 $2,759,625 $2,269,480 $1,912,782 $1,474,211
Non-Current Assets
PPE Net 235,053 273,348 236,214 169,533 165,259
Intangibles 633,577 606,724 631,866 263,931 251,301
Other Non-Current Assets 392,374 369,454 385,667 375,086 353,437
TOTAL $1,261,004 $1,249,526 $1,253,747 $808,550 $769,997
Total Assets $4,352,365 $4,009,151 $3,523,227 $2,721,332 $2,244,208
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 31,992 30,852 24,847 10,189 7,831
Accrued Expenses 537,570 630,210 645,011 374,399 312,511
TOTAL $644,932 $747,483 $763,420 $465,950 $386,948
Non-Current Liabilities
Long Term Debt 26,126 27,693 30,234 25,038 25,074
aiOther Non-Current Liabilities 209,837 230,965 233,736 247,326 236,041
TOTAL $235,963 $258,658 $263,970 $272,364 $261,115
Total Liabilities $880,895 $1,006,141 $1,027,390 $738,314 $648,063
Shareholders' Equity
Shares Outstanding, K 57,828 57,678 56,879 56,179 55,259
Common Shares 58 58 57 56 55
Retained earnings 2,501,107 2,248,948 1,829,532 1,347,880 1,020,590
Other shareholders' equity -38,461 -93,961 -45,664 -25,689 -31,551
TOTAL $3,471,470 $3,003,010 $2,495,837 $1,983,018 $1,596,145
Total Liabilities And Equity $4,352,365 $4,009,151 $3,523,227 $2,721,332 $2,244,208
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