Epam Systems Inc
NYSE:EPAM

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Epam Systems Inc
NYSE:EPAM
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Price: 243.8 USD -1.8% Market Closed
Market Cap: 13.8B USD
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Balance Sheet

Balance Sheet Decomposition
Epam Systems Inc

Current Assets 3.1B
Cash & Short-Term Investments 2.1B
Receivables 935.1m
Other Current Assets 113.1m
Non-Current Assets 1.4B
PP&E 337.4m
Intangibles 696.4m
Other Non-Current Assets 316.5m
Current Liabilities 681m
Accounts Payable 30.8m
Accrued Liabilities 583.5m
Other Current Liabilities 66.8m
Non-Current Liabilities 222.1m
Long-Term Debt 25.3m
Other Non-Current Liabilities 196.8m

Balance Sheet
Epam Systems Inc

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Balance Sheet
Currency: USD
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

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