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EPAM Systems, Inc. EPAM
Technology - Information Technology Services - NYSE - US
Watchlist
$ 235.29
-3.91 %
$ 13.3 B
Market Cap
30.6
P/E
BALANCE SHEET
4.35 B ASSETS
8.56%
Growth Rates
1Year 8.56%
3Years 16.94%
5Years 21.98%
7Years 24.75%
10Years 25.96%
881 M LIABILITIES
-12.45%
Growth Rates
1Year -12.45%
3Years 6.06%
5Years 20.33%
7Years 29.48%
10Years 31.55%
3.47 B EQUITY
15.64%
Growth Rates
1Year 15.64%
3Years 20.51%
5Years 22.42%
7Years 23.74%
10Years 24.89%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition EPAM Systems, Inc.
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Current Assets 3.09 B
Cash & Short-Term Investments 2.1 B
Receivables 897 M
Other Current Assets 97.4 M
Non-Current Assets 1.26 B
Long-Term Investments 33.3 M
PP&E 370 M
Other Non-Current Assets 858 M
Current Liabilities 645 M
Accounts Payable 32 M
Short-Term Debt 73.1 M
Other Current Liabilities 540 M
Non-Current Liabilities 236 M
Long-Term Debt 135 M
Other Non-Current Liabilities 101 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 2 036.2 1 681.3 1 446.6 1 322.1 936.6 770.6 582.6 362.0 199.4 220.5 169.2 118.1 88.8 54.0 52.9
Short Term Investments 60.7 60.3 0 60.0 9 K 0 0 0.4 30.2 0 1.2 1.0 0 0 0
Receivables 897.0 932.6 768.9 501.1 497.7 402.3 352.1 263.3 281.1 180.3 147.8 112.3 85.4 67.9 42.4
Inventory 0 1 0 1 1 0 1 2.4 11.8 2.5 5.7 7.3 0 29.6 16.9
Other Current Assets 97.4 85.3 52.0 24.5 78.0 26.0 25.3 21.2 18.2 14.2 12.8 14.6 9.3 6.3 3.4
Total Current Assets 3 091.4 2 759.6 2 269.5 1 912.8 1 474.2 1 199.1 960.0 646.6 528.9 415.1 331.0 251.0 183.6 128.2 98.7
PP&E 370.0 422.1 421.1 398.2 404.2 102.6 86.4 73.6 60.5 55.1 53.3 53.1 35.5 25.3 23.1
Intangible Assets 71.1 77.7 101.1 52.0 56.3 57.1 44.5 51.3 46.9 47.7 13.7 16.8 1.3 2.0 2.7
Goodwill 562.5 529.1 530.7 212.0 195.0 166.8 119.5 109.3 115.9 57.4 22.3 22.7 8.2 10.0 9.2
Long Term Investments 33.3 30.3 29.7 1.3 1.1 1.1 2.1 3.3 3.6 4.1 4.4 0 0 0 0
Other Long Term Assets 26.3 17.6 27.2 52.7 38.3 15.1 12.7 10.8 4.4 3.5 3.6 1.1 5.3 2.9 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 352.4 4 009.2 3 523.2 2 721.3 2 244.2 1 611.8 1 250.3 925.8 778.5 594.0 432.9 350.8 235.6 170.9 135.4
LIABILITIES
Accounts Payable 32.0 30.9 24.8 10.2 7.8 7.4 5.6 3.2 2.6 4.6 2.8 6.1 2.7 2.0 4.1
Short Term Debt 73.1 83.6 116.2 121.5 115.1 0 0 0 0 0 0 0 0 0 7.0
Other Current Liabilities 473.0 551.0 555.1 296.3 245.8 173.1 124.1 78.8 92.8 92.8 33.1 32.3 34.8 21.0 8.4
Total Current Liabilities 644.9 747.5 763.4 465.9 386.9 262.8 181.0 116.2 127.9 125.4 54.7 59.4 53.1 35.7 30.1
Long Term Debt 135.4 150.0 173.0 205.6 205.9 25.0 25.0 25.0 35.0 0 0 0 0 0 0
Deferred Tax Income 0 12.8 18.3 94 K 4.5 0 0 3.1 2.4 4.6 0.4 2.7 0.3 0.2 0.1
Other Liabilities 100.6 108.6 90.9 66.7 55.2 61.3 69.3 3.1 0 0 1.2 1.2 87.1 68.7 88.7
Total Liabilities 880.9 1 006.1 1 027.4 738.3 648.1 349.2 275.3 144.4 165.3 130.0 56.8 64.5 140.6 104.6 118.9
EQUITY
Common Stock 58 K 58 K 57 K 56 K 55 K 54 K 53 K 50 K 49 K 48 K 46 K 44 K 17 K 17 K 17 K
Retained Earnings 2 501.1 2 248.9 1 829.5 1 347.9 1 020.6 759.5 518.8 444.3 345.1 260.6 191.0 129.0 74.5 47.7 20.8
Other Accumulative Comprehensive Income/Loss (39.0) (95.3) (54.2) (25.5) (31.4) (41.5) (17.6) (37.7) (35.1) (22.1) (1.8) (1.0) (3.5) (2.3) (1.9)
Total Equity 3 471.5 3 003.0 2 495.8 1 983.0 1 596.1 1 262.6 974.9 781.4 613.2 464.1 376.1 286.3 95.1 66.2 16.5
Total Liabilities and Equity 4 352.4 4 009.2 3 523.2 2 721.3 2 244.2 1 611.8 1 250.3 925.8 778.5 594.0 432.9 350.8 235.6 170.9 135.4
SHARES OUTSTANDING
Common Shares Outstanding 57.8 57.3 56.5 55.7 57.6 56.7 52.1 50.3 48.7 47.2 45.8 40.2 17.1 17.1 16.7