Epam Systems Inc
NYSE:EPAM
Balance Sheet
Balance Sheet Decomposition
Epam Systems Inc
Current Assets | 3.1B |
Cash & Short-Term Investments | 2.1B |
Receivables | 897m |
Other Current Assets | 97.4m |
Non-Current Assets | 1.3B |
PP&E | 370m |
Intangibles | 633.6m |
Other Non-Current Assets | 257.5m |
Current Liabilities | 644.9m |
Accounts Payable | 32m |
Accrued Liabilities | 546.1m |
Other Current Liabilities | 66.8m |
Non-Current Liabilities | 236.5m |
Long-Term Debt | 26.1m |
Other Non-Current Liabilities | 210.4m |
Balance Sheet
Epam Systems Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
221
|
199
|
362
|
583
|
771
|
937
|
1 322
|
1 447
|
1 681
|
2 036
|
|
Cash Equivalents |
221
|
199
|
362
|
583
|
771
|
937
|
1 322
|
1 447
|
1 681
|
2 036
|
|
Short-Term Investments |
1
|
30
|
2
|
0
|
0
|
0
|
60
|
0
|
60
|
61
|
|
Total Receivables |
187
|
281
|
272
|
366
|
402
|
498
|
501
|
769
|
933
|
897
|
|
Accounts Receivables |
180
|
270
|
263
|
352
|
402
|
498
|
501
|
769
|
933
|
897
|
|
Other Receivables |
7
|
11
|
9
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
7
|
18
|
11
|
11
|
26
|
40
|
30
|
54
|
85
|
97
|
|
Total Current Assets |
415
|
529
|
647
|
960
|
1 199
|
1 474
|
1 913
|
2 270
|
2 760
|
3 091
|
|
PP&E Net |
55
|
61
|
74
|
86
|
103
|
404
|
398
|
421
|
422
|
370
|
|
PP&E Gross |
55
|
61
|
74
|
86
|
103
|
404
|
398
|
421
|
422
|
370
|
|
Accumulated Depreciation |
35
|
40
|
47
|
62
|
78
|
94
|
128
|
167
|
167
|
198
|
|
Intangible Assets |
48
|
47
|
51
|
45
|
57
|
56
|
52
|
101
|
78
|
71
|
|
Goodwill |
57
|
116
|
109
|
120
|
167
|
195
|
212
|
531
|
529
|
562
|
|
Note Receivable |
4
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
15
|
23
|
42
|
38
|
86
|
114
|
146
|
201
|
221
|
257
|
|
Other Assets |
57
|
116
|
109
|
120
|
167
|
195
|
212
|
531
|
529
|
562
|
|
Total Assets |
594
N/A
|
779
+31%
|
926
+19%
|
1 250
+35%
|
1 612
+29%
|
2 244
+39%
|
2 721
+21%
|
3 523
+29%
|
4 009
+14%
|
4 352
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
5
|
3
|
3
|
6
|
7
|
8
|
10
|
25
|
31
|
32
|
|
Accrued Liabilities |
32
|
60
|
53
|
91
|
125
|
342
|
399
|
646
|
614
|
536
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
3
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
89
|
65
|
61
|
84
|
130
|
38
|
57
|
77
|
100
|
76
|
|
Total Current Liabilities |
125
|
128
|
116
|
181
|
263
|
387
|
466
|
763
|
748
|
645
|
|
Long-Term Debt |
0
|
35
|
25
|
25
|
25
|
25
|
25
|
30
|
28
|
26
|
|
Deferred Income Tax |
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
2
|
1
|
|
Other Liabilities |
0
|
0
|
3
|
69
|
61
|
236
|
247
|
234
|
231
|
210
|
|
Total Liabilities |
130
N/A
|
165
+27%
|
144
-13%
|
275
+91%
|
349
+27%
|
648
+86%
|
738
+14%
|
1 036
+40%
|
1 008
-3%
|
881
-13%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
261
|
345
|
444
|
519
|
760
|
1 021
|
1 348
|
1 830
|
2 249
|
2 501
|
|
Additional Paid In Capital |
230
|
303
|
375
|
474
|
545
|
607
|
661
|
712
|
848
|
1 009
|
|
Treasury Stock |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
22
|
35
|
38
|
18
|
42
|
31
|
26
|
54
|
95
|
39
|
|
Total Equity |
464
N/A
|
613
+32%
|
781
+27%
|
975
+25%
|
1 263
+30%
|
1 596
+26%
|
1 983
+24%
|
2 487
+25%
|
3 002
+21%
|
3 471
+16%
|
|
Total Liabilities & Equity |
594
N/A
|
779
+31%
|
926
+19%
|
1 250
+35%
|
1 612
+29%
|
2 244
+39%
|
2 721
+21%
|
3 523
+29%
|
4 009
+14%
|
4 352
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
48
|
50
|
51
|
53
|
54
|
55
|
56
|
57
|
58
|
58
|