Epam Systems Inc (EPAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 770,560 | 582,585 | 362,025 | 199,449 | 220,534 |
| Marketable Securities | N/A | N/A | N/A | 30,181 | N/A |
| Receivables | 402,337 | 352,139 | 263,307 | 270,425 | 180,334 |
| Income taxes - deferred | N/A | N/A | N/A | 11,847 | 2,496 |
| Other current assets | 0 | 0 | 2,726 | 2,689 | 2,434 |
| TOTAL | $1,199,068 | $960,033 | $646,551 | $528,935 | $415,087 |
| Non-Current Assets | |||||
| PPE Net | 102,646 | 86,419 | 73,616 | 60,499 | 55,134 |
| Intangibles | 223,897 | 164,042 | 160,549 | 162,790 | 105,106 |
| Other Non-Current Assets | 86,191 | 39,762 | 45,095 | 26,312 | 18,699 |
| TOTAL | $412,734 | $290,223 | $279,260 | $249,601 | $178,939 |
| Total Assets | $1,611,802 | $1,250,256 | $925,811 | $778,536 | $594,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,444 | 44,331 | 35,416 | 29,279 | 29,159 |
| Accrued Expenses | 227,847 | 89,812 | 49,895 | 63,796 | 32,203 |
| Other current liabilities | N/A | 5,964 | 5,900 | 5,364 | 35,524 |
| TOTAL | $262,829 | $180,967 | $116,219 | $127,911 | $125,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,031 | 25,033 | 25,048 | 35,000 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 3,220 |
| Other Non-Current Liabilities | 61,346 | 69,309 | 3,132 | 2,402 | 0 |
| TOTAL | $86,377 | $94,342 | $28,180 | $37,402 | $4,563 |
| Total Liabilities | $349,206 | $275,309 | $144,399 | $165,313 | $129,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,177 | 53,040 | 51,185 | 50,370 | 48,858 |
| Common Shares | 54 | 53 | 50 | 49 | 48 |
| Retained earnings | 759,533 | 518,820 | 444,320 | 345,054 | 260,598 |
| Other shareholders' equity | -41,691 | -17,800 | -37,865 | -35,243 | -22,097 |
| TOTAL | $1,262,596 | $974,947 | $781,412 | $613,223 | $464,050 |
| Total Liabilities And Equity | $1,611,802 | $1,250,256 | $925,811 | $778,536 | $594,026 |