Epam Systems Inc (EPAM)
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[[ session ]] by (Cboe BZX)
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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 |
| Other 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 |