Epam Systems Inc
NYSE:EPAM

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Epam Systems Inc
NYSE:EPAM
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Price: 207.97 USD 2.13% Market Closed
Market Cap: 11.5B USD

Balance Sheet

Balance Sheet Decomposition
Epam Systems Inc

Current Assets 2.5B
Cash & Short-Term Investments 1.2B
Receivables 1.1B
Other Current Assets 154.4m
Non-Current Assets 2.3B
PP&E 322.3m
Intangibles 1.6B
Other Non-Current Assets 368.3m
Current Liabilities 835.3m
Accounts Payable 43m
Accrued Liabilities 728.9m
Other Current Liabilities 63.4m
Non-Current Liabilities 281.8m
Long-Term Debt 25m
Other Non-Current Liabilities 256.7m

Balance Sheet
Epam Systems Inc

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Balance Sheet
Currency: USD
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
54
89
118
169
221
199
362
583
771
937
1 322
1 447
1 681
2 036
1 286
Cash Equivalents
54
89
118
169
221
199
362
583
771
937
1 322
1 447
1 681
2 036
1 286
Short-Term Investments
0
0
2
2
1
30
2
0
0
0
60
0
60
61
2
Total Receivables
68
85
117
148
187
281
272
366
402
498
501
769
933
897
1 002
Accounts Receivables
65
84
112
139
180
270
263
352
402
498
501
769
933
897
1 002
Other Receivables
3
2
5
10
7
11
9
14
0
0
0
0
0
0
0
Other Current Assets
6
9
14
12
7
18
11
11
26
40
30
54
85
97
136
Total Current Assets
128
184
251
331
415
529
647
960
1 199
1 474
1 913
2 270
2 760
3 091
2 426
PP&E Net
25
36
53
53
55
61
74
86
103
404
398
421
422
370
336
PP&E Gross
25
36
53
53
55
61
74
86
103
404
398
421
422
370
336
Accumulated Depreciation
14
16
22
30
35
40
47
62
78
94
128
167
167
198
221
Intangible Assets
2
1
17
14
48
47
51
45
57
56
52
101
78
71
436
Goodwill
10
8
23
22
57
116
109
120
167
195
212
531
529
562
1 182
Note Receivable
0
0
0
4
4
4
3
2
0
0
0
0
0
0
0
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
5
7
7
8
15
23
42
38
86
114
146
201
221
257
370
Other Assets
10
8
23
22
57
116
109
120
167
195
212
531
529
562
1 182
Total Assets
171
N/A
236
+38%
351
+49%
433
+23%
594
+37%
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%
4 750
+9%
Liabilities
Accounts Payable
2
3
6
3
5
3
3
6
7
8
10
25
31
32
45
Accrued Liabilities
15
25
20
20
32
60
53
91
125
342
399
646
614
536
637
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
16
3
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
19
26
33
32
89
65
61
84
130
38
57
77
100
76
139
Total Current Liabilities
36
53
59
55
125
128
116
181
263
387
466
763
748
645
821
Long-Term Debt
0
0
0
0
0
35
25
25
25
25
25
30
28
26
25
Deferred Income Tax
0
0
3
0
5
2
0
0
0
0
0
0
0
0
92
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
9
2
1
2
Other Liabilities
0
1
3
2
0
0
3
69
61
236
247
234
231
210
181
Total Liabilities
36
N/A
55
+52%
65
+18%
57
-12%
130
+129%
165
+27%
144
-13%
275
+91%
349
+27%
648
+86%
738
+14%
1 036
+40%
1 008
-3%
881
-13%
1 121
+27%
Equity
Common Stock
69
86
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
48
75
129
191
261
345
444
519
760
1 021
1 348
1 830
2 249
2 501
2 556
Additional Paid In Capital
37
40
167
196
230
303
375
474
545
607
661
712
848
1 009
1 190
Treasury Stock
16
16
9
9
4
0
0
0
0
0
0
0
0
0
0
Other Equity
2
4
1
2
22
35
38
18
42
31
26
54
95
39
117
Total Equity
135
N/A
181
+34%
286
+58%
376
+31%
464
+23%
613
+32%
781
+27%
975
+25%
1 263
+30%
1 596
+26%
1 983
+24%
2 487
+25%
3 002
+21%
3 471
+16%
3 629
+5%
Total Liabilities & Equity
171
N/A
236
+38%
351
+49%
433
+23%
594
+37%
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%
4 750
+9%
Shares Outstanding
Common Shares Outstanding
41
41
44
47
48
50
51
53
54
55
56
57
58
58
57