Epam Systems Inc
NYSE:EPAM
Epam Systems Inc
NYSE:EPAM
Price:
146.04
USD
-8.15%
Market Closed
Market Cap:
8.3B
USD
Balance Sheet
Balance Sheet Decomposition
Epam Systems Inc
Epam Systems Inc
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 1B |
| Other Current Assets | 136.1m |
| Non-Current Assets | 2.3B |
| PP&E | 335.9m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 370.3m |
Balance Sheet
Epam Systems Inc
Epam Systems Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
199
|
362
|
583
|
771
|
937
|
1 322
|
1 447
|
1 681
|
2 036
|
1 286
|
|
| Cash Equivalents |
199
|
362
|
583
|
771
|
937
|
1 322
|
1 447
|
1 681
|
2 036
|
1 286
|
|
| Short-Term Investments |
30
|
2
|
0
|
0
|
0
|
60
|
0
|
60
|
61
|
2
|
|
| Total Receivables |
281
|
272
|
366
|
402
|
498
|
501
|
769
|
933
|
897
|
1 002
|
|
| Accounts Receivables |
270
|
263
|
352
|
402
|
498
|
501
|
769
|
933
|
897
|
1 002
|
|
| Other Receivables |
11
|
9
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
18
|
11
|
11
|
26
|
40
|
30
|
54
|
85
|
97
|
136
|
|
| Total Current Assets |
529
|
647
|
960
|
1 199
|
1 474
|
1 913
|
2 270
|
2 760
|
3 091
|
2 426
|
|
| PP&E Net |
61
|
74
|
86
|
103
|
404
|
398
|
421
|
422
|
370
|
336
|
|
| PP&E Gross |
61
|
74
|
86
|
103
|
404
|
398
|
421
|
422
|
370
|
336
|
|
| Accumulated Depreciation |
40
|
47
|
62
|
78
|
94
|
128
|
167
|
167
|
198
|
221
|
|
| Intangible Assets |
47
|
51
|
45
|
57
|
56
|
52
|
101
|
78
|
71
|
436
|
|
| Goodwill |
116
|
109
|
120
|
167
|
195
|
212
|
531
|
529
|
562
|
1 182
|
|
| Note Receivable |
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
23
|
42
|
38
|
86
|
114
|
146
|
201
|
221
|
257
|
370
|
|
| Other Assets |
116
|
109
|
120
|
167
|
195
|
212
|
531
|
529
|
562
|
1 182
|
|
| Total Assets |
779
N/A
|
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 |
3
|
3
|
6
|
7
|
8
|
10
|
25
|
31
|
32
|
45
|
|
| Accrued Liabilities |
60
|
53
|
91
|
125
|
342
|
399
|
646
|
614
|
536
|
637
|
|
| Short-Term Debt |
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
|
|
| Other Current Liabilities |
65
|
61
|
84
|
130
|
38
|
57
|
77
|
100
|
76
|
139
|
|
| Total Current Liabilities |
128
|
116
|
181
|
263
|
387
|
466
|
763
|
748
|
645
|
821
|
|
| Long-Term Debt |
35
|
25
|
25
|
25
|
25
|
25
|
30
|
28
|
26
|
25
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
2
|
1
|
2
|
|
| Other Liabilities |
0
|
3
|
69
|
61
|
236
|
247
|
234
|
231
|
210
|
181
|
|
| Total Liabilities |
165
N/A
|
144
-13%
|
275
+91%
|
349
+27%
|
648
+86%
|
738
+14%
|
1 036
+40%
|
1 008
-3%
|
881
-13%
|
1 121
+27%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
345
|
444
|
519
|
760
|
1 021
|
1 348
|
1 830
|
2 249
|
2 501
|
2 556
|
|
| Additional Paid In Capital |
303
|
375
|
474
|
545
|
607
|
661
|
712
|
848
|
1 009
|
1 190
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
35
|
38
|
18
|
42
|
31
|
26
|
54
|
95
|
39
|
117
|
|
| Total Equity |
613
N/A
|
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 |
779
N/A
|
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 |
50
|
51
|
53
|
54
|
55
|
56
|
57
|
58
|
58
|
57
|
|
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