EPAM Systems Inc.
EPAM 
NYE
Sector: Technology
Industry: Information Technology Services
238.18
USD
3.20
(1.36%)
Optionable: Yes Market Cap: 13,604 M 90-day average vol: 510,796
Previous close: 234.98 Open: 236.14 Bid: 236.09 Ask: 252.97
52 week range
197.99 317.50
Last updated: Friday 3rd May 2024
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EPAM Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 58 M | 61 M | 66 M | 43 M | ||||||
| Accounts payable | 3 M | 5 M | 3 M | 3 M | 6 M | 7 M | 8 M | 10 M | 25 M | 31 M |
| Accounts receivable | 95 M | 124 M | 175 M | 200 M | 266 M | 402 M | 498 M | 501 M | 769 M | |
| Accrued expenses | 34 M | 59 M | 69 M | 60 M | 85 M | 56 M | 51 M | 66 M | 112 M | 704 M |
| Accumulated depreciation & depletion | -30 M | -35 M | -40 M | -47 M | -62 M | -78 M | -94 M | -128 M | -167 M | -167 M |
| Additional paid in capital | 196 M | 230 M | 303 M | 375 M | 474 M | 545 M | 607 M | 661 M | 712 M | 848 M |
| Building & improvements | 17 M | 17 M | 34 M | 34 M | 34 M | 34 M | 51 M | 52 M | 55 M | |
| Cash and equivalents | 169 M | 221 M | 199 M | 362 M | 583 M | 771 M | 937 M | 1,322 M | 1,447 M | 1,681 M |
| CashCashEquivalentsAndShortTermInvestments | 170 M | 221 M | 230 M | 362 M | 583 M | 771 M | 937 M | 1,382 M | 1,447 M | 1,742 M |
| CashEquivalents | 1,681 M | |||||||||
| Common par | 46000.0 | 48000.0 | 49000.0 | 50000.0 | 53000.0 | 54000.0 | 55000.0 | 56000.0 | 57000.0 | 58000.0 |
| Common stock equity | 376 M | 464 M | 613 M | 781 M | 975 M | 1,263 M | 1,596 M | 1,983 M | 2,487 M | 3,002 M |
| CommonStock | 46000.0 | 48000.0 | 49000.0 | 50000.0 | 53000.0 | 54000.0 | 55000.0 | 56000.0 | 57000.0 | 58000.0 |
| Construction in progress | 16 M | 18 M | 50 M | |||||||
| Cost in excess | 22 M | 57 M | 116 M | 109 M | 120 M | 167 M | 195 M | 212 M | 531 M | 529 M |
| CurrentAccruedExpenses | 4 M | 5 M | 10 M | 11 M | 90 M | 2 M | 10 M | 1 M | 9 M | 627 M |
| CurrentCapitalLeaseObligation | 58 M | 61 M | 50 M | 40 M | ||||||
| CurrentDeferredAssets | 5 M | 2 M | 12 M | |||||||
| CurrentDeferredRevenue | 5 M | 3 M | 3 M | 3 M | 4 M | 5 M | 9 M | 17 M | 40 M | 36 M |
| CurrentDeferredTaxesAssets | 5 M | 2 M | 12 M | 261 M | ||||||
| CurrentDeferredTaxesLiabilities | 275000.0 | 603000.0 | 365000.0 | 160 M | ||||||
| Deferred revenues | 5 M | 5 M | 9 M | 9 M | 10 M | 5 M | 9 M | 17 M | 40 M | |
| DefinedPensionBenefit | -11 M | |||||||||
| Float term debt | 35 M | 25 M | 25 M | 25 M | 25 M | 25 M | 30 M | 28 M | ||
| GoodwillAndOtherIntangibleAssets | 36 M | 105 M | 163 M | 161 M | 164 M | 224 M | 251 M | 264 M | 632 M | 607 M |
| Gross fixed assets (Plant Property & Equipment) | 83 M | 90 M | 100 M | 120 M | 148 M | 181 M | 499 M | 526 M | 588 M | 589 M |
| IncomeTaxPayable | 28 M | 9 M | 21 M | 27 M | 46 M | |||||
| Intangibles | 14 M | 48 M | 47 M | 51 M | 45 M | 57 M | 56 M | 52 M | 101 M | 78 M |
| Invested capital | 376 M | 464 M | 683 M | 832 M | 1,025 M | 1,313 M | 1,827 M | 2,214 M | 2,690 M | 3,179 M |
| Land & improvements | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | |||
| Leases | 6 M | 6 M | 7 M | 8 M | 13 M | 25 M | 31 M | 40 M | 38 M | |
| LoansReceivable | 2 M | 2 M | 3 M | 3 M | 2 M | |||||
| LongTermCapitalLeaseObligation | 181 M | 181 M | 143 M | 122 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 35 M | 25 M | 25 M | 25 M | 206 M | 206 M | 173 M | 150 M | ||
| LongTermProvisions | 12 M | |||||||||
| Machinery furniture & equipment | 45 M | 48 M | 58 M | 77 M | 99 M | 120 M | 175 M | 202 M | 256 M | |
| Minority interest | 9 M | 1 M | ||||||||
| Net fixed assets (net PP&E) | 53 M | 55 M | 60 M | 74 M | 86 M | 103 M | 404 M | 398 M | 421 M | 422 M |
| Non-current deferred income taxes | 351000.0 | 5 M | 2 M | 15 M | ||||||
| NonCurrentDeferredAssets | 5 M | 11 M | 18 M | 31 M | 25 M | 70 M | 75 M | 92 M | 144 M | 173 M |
| NonCurrentDeferredLiabilities | 884000.0 | 5 M | 2 M | |||||||
| NonCurrentDeferredRevenue | 533000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 5 M | 11 M | 18 M | 31 M | 25 M | 70 M | 75 M | 92 M | 144 M | 173 M |
| NonCurrentNoteReceivables | 4 M | 4 M | 4 M | 3 M | 2 M | |||||
| NotesReceivable | 710000.0 | |||||||||
| Number of employees | 59300.0 | 59300.0 | 59300.0 | 59300.0 | 59300.0 | 59300.0 | 59300.0 | 59300.0 | 59300.0 | 59300.0 |
| Other current assets | 2 M | 2 M | 1 M | 7 M | 5 M | 933 M | ||||
| Other equity adjustments | -2 M | -22 M | -35 M | -38 M | -18 M | -42 M | -31 M | -26 M | -54 M | -95 M |
| Other fixed assets | 53 M | 55 M | 60 M | 74 M | 86 M | 103 M | 239 M | 229 M | 185 M | |
| Other non-current assets | 4 M | 4 M | 4 M | 11 M | 15 M | 16 M | 39 M | 54 M | 57 M | 48 M |
| Other non-current liabilities | 2 M | 3 M | 9 M | 18 M | 9 M | 23 M | 48 M | 109 M | ||
| Other receivable | 43 M | 56 M | 96 M | 63 M | 87 M | 105 M | 4,825 M | |||
| OtherCurrentBorrowings | 16 M | 3 M | ||||||||
| OtherCurrentLiabilities | 2 M | 39 M | 3 M | 13 M | 18 M | 24 M | 39 M | 27 M | 43 M | 18 M |
| OtherPayable | 13 M | 25 M | 27 M | 32 M | 39 M | 50 M | 82 M | |||
| Payables | 30 M | 54 M | 59 M | 60 M | 85 M | 55 M | 41 M | 65 M | 102 M | 77 M |
| Prepaid expenses | 5 M | 4 M | 5 M | 5 M | 25 M | 26 M | 40 M | 30 M | 54 M | 85 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -1 M | -1 M | |||||
| Restricted cash | 298000.0 | 2 M | ||||||||
| Retained earnings | 191 M | 261 M | 345 M | 444 M | 519 M | 760 M | 1,021 M | 1,348 M | 1,830 M | 2,249 M |
| Short term debt | 16 M | 3 M | ||||||||
| TaxesReceivable | 7 M | 4 M | 8 M | 6 M | 12 M | |||||
| Total assets | 433 M | 594 M | 779 M | 926 M | 1,250 M | 1,612 M | 2,244 M | 2,721 M | 3,523 M | 4,009 M |
| Total current assets | 331 M | 415 M | 529 M | 647 M | 960 M | 1,199 M | 1,474 M | 1,913 M | 2,269 M | 2,760 M |
| Total current liabilities | 55 M | 125 M | 128 M | 116 M | 181 M | 263 M | 387 M | 466 M | 763 M | 747 M |
| Total equity | 376 M | 464 M | 613 M | 781 M | 975 M | 1,263 M | 1,596 M | 1,983 M | 2,487 M | 3,002 M |
| Total liabilities | 57 M | 130 M | 165 M | 144 M | 275 M | 349 M | 648 M | 738 M | 1,027 M | 1,006 M |
| Total non-current assets | 102 M | 179 M | 250 M | 279 M | 290 M | 413 M | 770 M | 809 M | 1,254 M | 1,250 M |
| Total non-current liabilities | 2 M | 5 M | 37 M | 28 M | 94 M | 86 M | 261 M | 272 M | 264 M | 259 M |
| TotalEquityGrossMinority | 3,003 M | |||||||||
| TotalEquityGrossMinorityInterest | 3,003 M | |||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 438 M | 597 M | 790 M | 926 M | 1,250 M | 1,612 M | 2,244 M | 2,721 M | 3,523 M | 4,009 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 5 M | 37 M | 28 M | 94 M | 86 M | 261 M | 272 M | 264 M | 259 M |
| TotalTaxPayable | 14 M | 25 M | 29 M | 25 M | 41 M | 48 M | 33 M | 55 M | 77 M | 46 M |
| Treasury stock | -9 M | -4 M | -93000.0 | -177000.0 | -177000.0 | -177000.0 | -177000.0 | -177000.0 | -177000.0 | -118000.0 |
| Working capital | 266 M | 285 M | 377 M | 530 M | 779 M | 936 M | 1,087 M | 946 M | 1,506 M | 2,012 M |
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