Technology: Computer Software & Services

EPAM Systems Inc (EPAM: NYSE)

$84.15 -0.75 | -0.88%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 362.02M 199.45M 220.53M 169.21M
Receivables 272.80M 281.07M 182.77M 148.04M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.54M 31.30M 0.00 2.64M
Total Current Assets 646.55M 528.93M 415.09M 330.97M
Property, Plant & Equipment, Gross 120.22M 100.28M 89.67M 83.48M
Accumulated Depreciation & Depletion 46.60M 39.78M 34.53M 30.16M
Property, Plant & Equipment, Net 73.62M 60.50M 55.13M 53.31M
Intangibles 51.26M 46.86M 47.69M 13.73M
Other Non-Current Assets 14.09M 8.00M 7.61M 8.04M
Total Non-Current Assets 279.26M 249.60M 178.94M 101.91M
Liabilities & Shareholder Equity
Total Assets 925.81M 778.54M 594.03M 432.88M
Accounts Payable 35.42M 29.28M 4.64M 15.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 30.91M 34.84M 63.91M 16.46M
Total Current Liabilities 116.22M 127.91M 125.41M 54.66M
Long Term Debt 25.05M 35.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 4.56M 351.00K
Other Non-Current Liabilities 3.13M 2.40M 0.00 1.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.18M 37.40M 4.56M 2.11M
Total Liabilities 144.40M 165.31M 129.98M 56.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 781.41M 613.22M 464.05M 376.10M
Common Par 50.00K 49.00K 48.00K 46.00K
Additional Paid In Capital 374.91M 303.36M 229.50M 195.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 444.32M 345.05M 260.60M 190.99M
Treasury Stock -177.00K -93.00K -4.04M -8.68M
Other Equity Adjustments -37.69M -35.15M -22.05M -1.83M
Total Capitalization 806.46M 648.22M 464.05M 376.10M
Total Equity 781.41M 613.22M 464.05M 376.10M
Total Liabilities & Stock Equity 925.81M 778.54M 594.03M 432.88M
Total Common Shares Outstanding 51.10M 50.17M 48.30M 46.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.73K 10.51K 444.49K 954.55K
Basic Weighted Shares Outstanding 50.31M 48.72M 47.19M 45.75M
Diluted Weighted Shares Outstanding 53.22M 51.99M 49.73M 48.36M
Number of Employees 22383 18354 14109 11056
Number of Part-Time Employees 0 0 0 0

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