Technology: Computer Software & Services

EPAM Systems Inc (EPAM: NYSE)

$26.51 0.36 | 1.38%
06/18/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 119.12M 88.80M 54.00M
Receivables 118.21M 83.95M 44.04M
Inventories 0.00 0.00 0.00
Other Current Assets 236.00K 0.00 24.48M
Total Current Assets 250.96M 183.56M 128.25M
Property, Plant & Equipment, Gross 74.99M 51.42M 38.91M
Accumulated Depreciation & Depletion 21.85M 15.94M 13.57M
Property, Plant & Equipment, Net 53.14M 35.48M 25.34M
Intangibles 16.83M 1.25M 2.02M
Other Non-Current Assets 1.10M 5.27M 2.92M
Total Non-Current Assets 99.86M 52.05M 42.61M
Liabilities & Shareholder Equity
Total Assets 350.81M 235.61M 170.86M
Accounts Payable 18.12M 10.95M 7.69M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 14.56M 8.71M 7.53M
Total Current Liabilities 59.35M 53.13M 35.73M
Long Term Debt 0.00 0.00 0.00
Deferred Income Taxes 2.69M 283.00K 173.00K
Other Non-Current Liabilities 2.49M 1.20M 332.00K
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 5.18M 87.43M 68.88M
Total Liabilities 64.53M 140.55M 104.61M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 286.28M 95.06M 66.25M
Common Par 44.00K 17.00K 17.00K
Additional Paid In Capital 166.96M 40.02M 36.75M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 128.99M 74.51M 47.72M
Treasury Stock -8.70M -15.97M -15.97M
Other Equity Adjustments -1.02M -3.51M -2.26M
Total Capitalization 286.28M 95.06M 66.25M
Total Equity 286.28M 95.06M 66.25M
Total Liabilities & Stock Equity 350.81M 235.61M 170.86M
Total Common Shares Outstanding 44.44M 17.16M 41.13M
Preferred Shares 0.00 290.28K 0.00
Treasury Shares 956.03K 1.65M 0.00
Basic Weighted Shares Outstanding 40.19M 17.09M 17.06M
Diluted Weighted Shares Outstanding 43.82M 20.47M 19.31M
Number of Employees 10043 8125 NA
Number of Part-Time Employees 0 0 NA

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