EPAM Stock Annual Balance Sheet. Download in Excel
EPAM Systems Inc.
EPAM 
NYE
Sector: Technology
Industry: Information Technology Services
245.27
USD
0.05
(0.02%)
Previous close: 245.22 Open: 244.37 Bid: 241.49 Ask: 249.96
52 week range
169.43 317.50
Mkt Cap: 12,910 M Avg Vol (90 Days): 619,530
Last updated: Monday 25th November 2024
Financials
EPAM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 3 M | 3 M | 6 M | 7 M | 8 M | 10 M | 25 M | 31 M | 32 M |
| Accounts receivable | 124 M | 175 M | 200 M | 266 M | 402 M | 498 M | 501 M | |||
| Accrued expenses | 59 M | 69 M | 60 M | 85 M | 56 M | 51 M | 66 M | 194 M | 231 M | 196 M |
| Accumulated depreciation & depletion | -35 M | -40 M | -47 M | -62 M | -78 M | -94 M | -128 M | -167 M | -167 M | -198 M |
| Additional paid in capital | 230 M | 303 M | 375 M | 474 M | 545 M | 607 M | 661 M | 712 M | 848 M | 1,009 M |
| Building & improvements | 17 M | 34 M | 34 M | 34 M | 34 M | 51 M | 52 M | |||
| Cash and equivalents | 221 M | 199 M | 362 M | 583 M | 771 M | 937 M | 1,322 M | 1,447 M | 1,681 M | 2,036 M |
| CashCashEquivalentsAndShortTermInvestments | 221 M | 230 M | 362 M | 583 M | 771 M | 937 M | 1,382 M | 1,447 M | 1,742 M | 2,097 M |
| Common par | 48000.0 | 49000.0 | 50000.0 | 53000.0 | 54000.0 | 55000.0 | 56000.0 | 57000.0 | 58000.0 | 58000.0 |
| Common stock equity | 464 M | 613 M | 781 M | 975 M | 1,263 M | 1,596 M | 1,983 M | 2,487 M | 3,002 M | 3,471 M |
| CommonStock | 48000.0 | 49000.0 | 50000.0 | 53000.0 | 54000.0 | 55000.0 | 56000.0 | 57000.0 | 58000.0 | 58000.0 |
| Construction in progress | 18 M | |||||||||
| Cost in excess | 57 M | 116 M | 109 M | 120 M | 167 M | 195 M | 212 M | 531 M | 529 M | 562 M |
| CurrentAccruedExpenses | 5 M | 10 M | 11 M | 90 M | 2 M | 10 M | 1 M | 142 M | 154 M | 125 M |
| CurrentCapitalLeaseObligation | 58 M | 61 M | 50 M | 40 M | 37 M | |||||
| CurrentDeferredAssets | 2 M | 12 M | ||||||||
| CurrentDeferredRevenue | 3 M | 3 M | 3 M | 4 M | 5 M | 9 M | 17 M | 40 M | 36 M | 28 M |
| CurrentDeferredTaxesAssets | 2 M | 12 M | 215 M | 261 M | 293 M | |||||
| CurrentDeferredTaxesLiabilities | 603000.0 | 365000.0 | 126 M | 160 M | 189 M | |||||
| Deferred revenues | 5 M | 9 M | 9 M | 10 M | 5 M | 9 M | 17 M | |||
| DefinedPensionBenefit | -3 M | 11 M | 16 M | |||||||
| Float term debt | 35 M | 25 M | 25 M | 25 M | 25 M | 25 M | 173 M | 150 M | 135 M | |
| GoodwillAndOtherIntangibleAssets | 105 M | 163 M | 161 M | 164 M | 224 M | 251 M | 264 M | 632 M | 607 M | 634 M |
| Gross fixed assets (Plant Property & Equipment) | 90 M | 100 M | 120 M | 148 M | 181 M | 499 M | 526 M | 588 M | 589 M | 567 M |
| IncomeTaxPayable | 28 M | 9 M | 21 M | 27 M | 46 M | 39 M | ||||
| Intangibles | 48 M | 47 M | 51 M | 45 M | 57 M | 56 M | 52 M | 101 M | 78 M | 71 M |
| Invested capital | 464 M | 683 M | 832 M | 1,025 M | 1,313 M | 1,827 M | 2,214 M | 2,690 M | 3,179 M | 3,632 M |
| Land & improvements | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | ||||
| Leases | 6 M | 7 M | 8 M | 13 M | 25 M | 31 M | 40 M | |||
| LoansReceivable | 2 M | 3 M | 3 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 181 M | 181 M | 143 M | 122 M | 109 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 35 M | 25 M | 25 M | 25 M | 206 M | 206 M | 173 M | 150 M | 135 M | |
| LongTermProvisions | 2 M | 12 M | 4 M | |||||||
| Machinery furniture & equipment | 48 M | 58 M | 77 M | 99 M | 120 M | 175 M | 202 M | |||
| Minority interest | 9 M | 1 M | 579000.0 | |||||||
| Net fixed assets (net PP&E) | 55 M | 60 M | 74 M | 86 M | 103 M | 404 M | 398 M | 421 M | 422 M | 370 M |
| Non-current deferred income taxes | 5 M | 2 M | 6 M | 15 M | 14 M | |||||
| NonCurrentAccruedExpenses | 42 M | |||||||||
| NonCurrentDeferredAssets | 11 M | 18 M | 31 M | 25 M | 70 M | 75 M | 92 M | 144 M | 173 M | 198 M |
| NonCurrentDeferredLiabilities | 5 M | 2 M | ||||||||
| NonCurrentDeferredTaxesAssets | 11 M | 18 M | 31 M | 25 M | 70 M | 75 M | 92 M | 144 M | 173 M | 198 M |
| NonCurrentNoteReceivables | 4 M | 4 M | 3 M | 2 M | ||||||
| NotesReceivable | 710000.0 | |||||||||
| Other current assets | 2 M | 1 M | 7 M | 5 M | 769 M | 8 M | 11 M | |||
| Other equity adjustments | -22 M | -35 M | -38 M | -18 M | -42 M | -31 M | -26 M | |||
| Other fixed assets | 55 M | 60 M | 74 M | 86 M | 103 M | 239 M | 229 M | 421 M | 422 M | 370 M |
| Other non-current assets | 4 M | 4 M | 11 M | 15 M | 16 M | 39 M | 54 M | 57 M | 981 M | 957 M |
| Other non-current liabilities | 2 M | 3 M | 9 M | 18 M | 9 M | 23 M | 91 M | 109 M | 101 M | |
| Other receivable | 56 M | 96 M | 63 M | 87 M | 105 M | 3,758 M | 4,825 M | 4,691 M | ||
| OtherCurrentBorrowings | 16 M | 3 M | ||||||||
| OtherCurrentLiabilities | 39 M | 3 M | 13 M | 18 M | 24 M | 39 M | 27 M | 503 M | 476 M | 413 M |
| OtherPayable | 25 M | 27 M | 32 M | 39 M | 50 M | 112 M | 82 M | 28 M | ||
| Payables | 54 M | 59 M | 60 M | 85 M | 55 M | 41 M | 65 M | 52 M | 77 M | 71 M |
| Prepaid expenses | 4 M | 5 M | 5 M | 25 M | 26 M | 40 M | 30 M | 54 M | 85 M | 97 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -1 M | -1 M | ||||||
| Restricted cash | 2 M | 1,449 M | 1,684 M | 2,043 M | ||||||
| Retained earnings | 261 M | 345 M | 444 M | 519 M | 760 M | 1,021 M | 1,348 M | 1,775 M | 2,154 M | 2,462 M |
| Short term debt | 16 M | 3 M | ||||||||
| TaxesReceivable | 4 M | 8 M | 6 M | 12 M | ||||||
| Total assets | 594 M | 779 M | 926 M | 1,250 M | 1,612 M | 2,244 M | 2,721 M | 3,523 M | 4,009 M | 4,352 M |
| Total current assets | 415 M | 529 M | 647 M | 960 M | 1,199 M | 1,474 M | 1,913 M | 2,269 M | 2,760 M | 3,091 M |
| Total current liabilities | 125 M | 128 M | 116 M | 181 M | 263 M | 387 M | 466 M | 763 M | 747 M | 645 M |
| Total equity | 464 M | 613 M | 781 M | 975 M | 1,263 M | 1,596 M | 1,983 M | 2,487 M | 3,002 M | 3,471 M |
| Total liabilities | 130 M | 165 M | 144 M | 275 M | 349 M | 648 M | 738 M | 1,027 M | 1,006 M | 881 M |
| Total non-current assets | 179 M | 250 M | 279 M | 290 M | 413 M | 770 M | 809 M | 1,254 M | 2,182 M | 2,158 M |
| Total non-current liabilities | 5 M | 37 M | 28 M | 94 M | 86 M | 261 M | 272 M | 264 M | 259 M | 236 M |
| TotalEquityGrossMinority | 2,496 M | 3,003 M | 3,471 M | |||||||
| TotalEquityGrossMinorityInterest | 2,496 M | 3,003 M | 3,471 M | |||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 597 M | 790 M | 926 M | 1,250 M | 1,612 M | 2,244 M | 2,721 M | 3,523 M | 4,009 M | 4,352 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 37 M | 28 M | 94 M | 86 M | 261 M | 272 M | 264 M | 259 M | 236 M |
| TotalTaxPayable | 25 M | 29 M | 25 M | 41 M | 48 M | 33 M | 55 M | 27 M | 46 M | 39 M |
| Treasury stock | -4 M | -93000.0 | -177000.0 | -177000.0 | -177000.0 | -177000.0 | -177000.0 | -177000.0 | -118000.0 | 165 M |
| Working capital | 285 M | 377 M | 530 M | 779 M | 936 M | 1,087 M | 946 M | 1,506 M | 2,012 M | 2,446 M |
| debtc | 58 M | 61 M | 66 M | 40 M | 37 M |
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