Technology: Computer Software & Services

EPAM Systems Inc (EPAM: NYSE)

$38.93 0.5 | 1.3%
09/16/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 170.40M 119.12M 88.80M 54.00M
Receivables 149.05M 118.21M 83.95M 44.04M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 471.00K 236.00K 0.00 24.48M
Total Current Assets 330.97M 250.96M 183.56M 128.25M
Property, Plant & Equipment, Gross 83.48M 74.99M 51.42M 38.91M
Accumulated Depreciation & Depletion 30.16M 21.85M 15.94M 13.57M
Property, Plant & Equipment, Net 53.32M 53.14M 35.48M 25.34M
Intangibles 13.73M 16.83M 1.25M 2.02M
Other Non-Current Assets 8.04M 1.10M 5.27M 2.92M
Total Non-Current Assets 101.91M 99.86M 52.05M 42.61M
Liabilities & Shareholder Equity
Total Assets 432.88M 350.81M 235.61M 170.86M
Accounts Payable 15.50M 18.12M 10.95M 7.69M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.46M 14.56M 8.71M 7.53M
Total Current Liabilities 54.66M 59.35M 53.13M 35.73M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 351.00K 2.69M 283.00K 173.00K
Other Non-Current Liabilities 1.76M 2.49M 1.20M 332.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.11M 5.18M 87.43M 68.88M
Total Liabilities 56.78M 64.53M 140.55M 104.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 376.10M 286.28M 95.06M 66.25M
Common Par 46.00K 44.00K 17.00K 17.00K
Additional Paid In Capital 195.58M 166.96M 40.02M 36.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 190.99M 128.99M 74.51M 47.72M
Treasury Stock -8.68M -8.70M -15.97M -15.97M
Other Equity Adjustments -1.83M -1.02M -3.51M -2.26M
Total Capitalization 376.10M 286.28M 95.06M 66.25M
Total Equity 376.10M 286.28M 95.06M 66.25M
Total Liabilities & Stock Equity 432.88M 350.81M 235.61M 170.86M
Total Common Shares Outstanding 46.61M 44.44M 17.16M 17.16M
Preferred Shares 0.00 290.28K 290.28K 290.28K
Treasury Shares 954.55K 956.03K 1.65M 0.00
Basic Weighted Shares Outstanding 45.75M 40.19M 17.09M 17.06M
Diluted Weighted Shares Outstanding 48.36M 43.82M 20.47M 19.31M
Number of Employees 11056 10043 8125 NA
Number of Part-Time Employees 0 0 0 NA

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