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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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 169,505 118,772 88,796 54,004 52,927
Marketable Securities 1,188 1,006 0 N/A N/A
Receivables 138,539 112,320 83,947 65,371 41,402
Income taxes - deferred 5,392 6,593 4,384 3,122 1,362
Other current assets 1,989 429 0 0 0
TOTAL $330,968 $250,955 $183,563 $128,247 $98,719
Non-Current Assets
PPE Net 53,315 53,135 35,482 25,338 23,053
Intangibles 36,002 39,532 9,420 12,055 11,950
Other Non-Current Assets 12,592 7,192 7,148 5,218 1,685
TOTAL $101,909 $99,859 $52,050 $42,611 $36,688
Total Assets $432,877 $350,814 $235,613 $170,858 $135,407
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,500 18,121 10,948 7,686 7,356
Accrued Expenses 20,175 19,814 24,782 15,031 4,928
TOTAL $54,664 $59,352 $53,127 $35,727 $30,062
Non-Current Liabilities
Deferred Revenues 4,543 6,369 6,949 5,151 4,417
aiOther Non-Current Liabilities 1,228 1,228 87,144 68,377 88,677
TOTAL $2,112 $5,182 $87,427 $68,550 $88,811
Total Liabilities $56,776 $64,534 $140,554 $104,277 $118,873
Shareholders' Equity
Shares Outstanding, K 46,849 44,904 42,393 N/A N/A
Common Shares 46 44 17 17 17
Retained earnings 190,986 128,992 74,508 47,718 20,842
Other shareholders' equity -1,516 -718 -3,486 -1,904 -1,907
TOTAL $376,101 $286,280 $95,059 $66,581 $16,534
Total Liabilities And Equity $432,877 $350,814 $235,613 $170,858 $135,407
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