Epam Systems Inc (EPAM)
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Fiscal Year End Date: 12/31
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 |