Technology: Computer Software & Services

EPAM Systems Inc (EPAM: NYSE)

$66.99 0.22 | 0.33%
01/13/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 199.45M 220.53M 169.21M 119.12M
Receivables 273.11M 182.77M 148.04M 118.21M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 30.18M 0.00 2.64M 236.00K
Total Current Assets 528.93M 415.09M 330.97M 250.96M
Property, Plant & Equipment, Gross 60.50M 89.67M 83.48M 74.99M
Accumulated Depreciation & Depletion 0.00 34.53M 30.16M 21.85M
Property, Plant & Equipment, Net 60.50M 55.13M 53.31M 53.13M
Intangibles 46.86M 47.69M 13.73M 16.83M
Other Non-Current Assets 8.00M 7.61M 8.04M 1.10M
Total Non-Current Assets 249.60M 178.94M 101.91M 99.86M
Liabilities & Shareholder Equity
Total Assets 778.54M 594.03M 432.88M 350.81M
Accounts Payable 29.28M 4.64M 15.50M 18.12M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 34.84M 63.91M 16.46M 16.16M
Total Current Liabilities 127.91M 125.41M 54.66M 59.35M
Long Term Debt 35.00M 0.00 0.00 0.00
Deferred Income Taxes 2.40M 4.56M 351.00K 2.69M
Other Non-Current Liabilities 0.00 0.00 1.76M 2.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 37.40M 4.56M 2.11M 5.18M
Total Liabilities 165.31M 129.98M 56.78M 64.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 613.22M 464.05M 376.10M 286.28M
Common Par 49.00K 48.00K 46.00K 44.00K
Additional Paid In Capital 303.36M 229.50M 195.59M 166.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 345.05M 260.60M 190.99M 128.99M
Treasury Stock -93.00K -4.04M -8.68M -8.70M
Other Equity Adjustments -35.15M -22.05M -1.83M -1.02M
Total Capitalization 648.22M 464.05M 376.10M 286.28M
Total Equity 613.22M 464.05M 376.10M 286.28M
Total Liabilities & Stock Equity 778.54M 594.03M 432.88M 350.81M
Total Common Shares Outstanding 50.17M 48.30M 46.61M 44.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.51K 444.49K 954.55K 956.03K
Basic Weighted Shares Outstanding 48.72M 47.19M 45.75M 40.19M
Diluted Weighted Shares Outstanding 51.99M 49.73M 48.36M 43.82M
Number of Employees 18354 14109 11056 10043
Number of Part-Time Employees 0 0 0 0

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