Technology: Computer Software & Services

EPAM Systems Inc (EPAM: NYSE)

$61.36 n/a | n/a%
02/26/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 220.53M 170.40M 119.12M 88.80M
Receivables 182.77M 149.05M 118.21M 83.95M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 0.00 471.00K 236.00K 0.00
Total Current Assets 415.09M 330.97M 250.96M 183.56M
Property, Plant & Equipment, Gross 55.13M 83.48M 74.99M 51.42M
Accumulated Depreciation & Depletion n.a. 30.16M 21.85M 15.94M
Property, Plant & Equipment, Net 55.13M 53.32M 53.14M 35.48M
Intangibles 47.69M 13.73M 16.83M 1.25M
Other Non-Current Assets 7.60M 8.04M 1.10M 5.27M
Total Non-Current Assets 178.94M 101.91M 99.86M 52.05M
Liabilities & Shareholder Equity
Total Assets 594.03M 432.88M 350.81M 235.61M
Accounts Payable 29.16M 15.50M 18.12M 10.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 60.23M 16.46M 14.56M 8.71M
Total Current Liabilities 125.41M 54.66M 59.35M 53.13M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.56M 351.00K 2.69M 283.00K
Other Non-Current Liabilities 0.00 1.76M 2.49M 1.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.56M 2.11M 5.18M 87.43M
Total Liabilities 129.98M 56.78M 64.53M 140.55M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 464.05M 376.10M 286.28M 95.06M
Common Par 48.00K 46.00K 44.00K 17.00K
Additional Paid In Capital 229.50M 195.58M 166.96M 40.02M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 260.60M 190.99M 128.99M 74.51M
Treasury Stock -4.04M -8.68M -8.70M -15.97M
Other Equity Adjustments -22.05M -1.83M -1.02M -3.51M
Total Capitalization 464.05M 376.10M 286.28M 95.06M
Total Equity 464.05M 376.10M 286.28M 95.06M
Total Liabilities & Stock Equity 594.03M 432.88M 350.81M 235.61M
Total Common Shares Outstanding 47.91M 46.61M 44.44M 17.16M
Preferred Shares n.a. 0.00 290.28K 290.28K
Treasury Shares n.a. 954.55K 956.03K 1.65M
Basic Weighted Shares Outstanding 47.19M 45.75M 40.19M 17.09M
Diluted Weighted Shares Outstanding 49.72M 48.36M 43.82M 20.47M
Number of Employees NA 11056 10043 8125
Number of Part-Time Employees NA 0 0 0

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