EPAM Systems Inc.
(EPAM)
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At close: undefined
244.64
-0.29%
After-hours Dec 13, 2024, 04:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Cash & Equivalents | 2.04B | 1.68B | 1.45B | 1.32B | 936.55M | 770.56M | 582.59M | 362.02M | 199.45M | 220.53M | 169.21M | 118.11M | 88.80M | 54.00M | 52.93M |
Short-Term Investments | 60.74M | 60.34M | - | 60.01M | 9.00K | - | - | 403.00K | 30.18M | - | 1.19M | 1.01M | - | - | - |
Long-Term Investments | - | 30.26M | 29.73M | 1.28M | 1.14M | 1.14M | 2.10M | 3.25M | 3.65M | 4.08M | 4.40M | - | - | - | - |
Other Long-Term Assets | 59.58M | 17.61M | 27.17M | 52.68M | 38.30M | 15.07M | 12.69M | 10.84M | 4.35M | 3.52M | 3.63M | 1.10M | 5.27M | 2.92M | 525.00K |
Receivables | 897.03M | 932.63M | 768.93M | 501.06M | 497.72M | 402.34M | 352.14M | 263.31M | 281.07M | 180.33M | 147.82M | 112.32M | 85.43M | 67.92M | 42.43M |
Inventory | - | 1.00 | - | 1.00 | 1.00 | - | 1.00 | 2.40M | 11.85M | 2.50M | 5.69M | 7.25M | - | 29.60M | 16.90M |
Other Current Assets | 97.36M | 85.32M | 52.00M | 24.51M | 77.97M | 25.98M | 25.31M | 21.22M | 18.24M | 14.22M | 12.75M | 14.57M | 9.34M | 6.32M | 3.36M |
Total Current Assets | 3.09B | 2.76B | 2.27B | 1.91B | 1.47B | 1.20B | 960.03M | 646.55M | 528.93M | 415.09M | 330.97M | 250.96M | 183.56M | 128.25M | 98.72M |
Property-Plant & Equipment | 369.95M | 422.13M | 421.06M | 398.20M | 404.25M | 102.65M | 86.42M | 73.62M | 60.50M | 55.13M | 53.31M | 53.13M | 35.48M | 25.34M | 23.05M |
Goodwill & Intangibles | 633.58M | 606.72M | 631.87M | 263.93M | 251.30M | 223.90M | 164.04M | 160.55M | 162.79M | 105.11M | 36.00M | 39.53M | 9.42M | 12.05M | 11.95M |
Total Long-Term Assets | 1.26B | 1.25B | 1.25B | 808.55M | 770.00M | 412.73M | 290.22M | 279.26M | 249.60M | 178.94M | 101.91M | 99.86M | 52.05M | 42.61M | 36.69M |
Total Assets | 4.35B | 4.01B | 3.52B | 2.72B | 2.24B | 1.61B | 1.25B | 925.81M | 778.54M | 594.03M | 432.88M | 350.81M | 235.61M | 170.86M | 135.41M |
Account Payables | 31.99M | 30.85M | 24.85M | 10.19M | 7.83M | 7.44M | 5.57M | 3.21M | 2.58M | 4.64M | 2.83M | 6.09M | 2.71M | 2.00M | 4.13M |
Deferred Revenue | 27.99M | 36.04M | 39.81M | 17.38M | 9.13M | 4.56M | 4.50M | 3.32M | 3.05M | 3.22M | 4.54M | 6.37M | 6.95M | 5.15M | 4.42M |
Short-Term Debt | 73.12M | 83.56M | 116.23M | 121.52M | 115.08M | - | - | - | - | - | - | - | - | - | 7.00M |
Other Current Liabilities | 473.02M | 550.96M | 555.10M | 296.26M | 245.84M | 173.06M | 124.07M | 78.78M | 92.82M | 92.85M | 33.12M | 32.33M | 34.75M | 21.05M | 8.37M |
Total Current Liabilities | 644.93M | 747.48M | 763.42M | 465.95M | 386.95M | 262.83M | 180.97M | 116.22M | 127.91M | 125.41M | 54.66M | 59.35M | 53.13M | 35.73M | 30.06M |
Long-Term Debt | 135.39M | 150.01M | 173.04M | 205.64M | 205.92M | 25.03M | 25.03M | 25.05M | 35.00M | - | - | - | - | - | - |
Other Long-Term Liabilities | 100.58M | 108.65M | 90.93M | 66.72M | 55.19M | 61.35M | 69.31M | 3.13M | - | - | 1.23M | 1.23M | 87.14M | 68.71M | 88.68M |
Total Long-Term Liabilities | 235.96M | 258.66M | 263.97M | 272.36M | 261.12M | 86.38M | 94.34M | 28.18M | 37.40M | 4.56M | 2.11M | 5.18M | 87.43M | 68.88M | 88.81M |
Total Liabilities | 880.89M | 1.01B | 1.03B | 738.31M | 648.06M | 349.21M | 275.31M | 144.40M | 165.31M | 129.98M | 56.78M | 64.53M | 140.55M | 104.61M | 118.87M |
Total Debt | 171.94M | 193.22M | 239.16M | 266.40M | 263.46M | 25.03M | 25.03M | 25.05M | 35.00M | - | - | - | - | - | 7.00M |
Common Stock | 58.00K | 58.00K | 57.00K | 56.00K | 55.00K | 54.00K | 53.00K | 50.00K | 49.00K | 48.00K | 46.00K | 44.00K | 17.00K | 17.00K | 17.00K |
Retained Earnings | 2.50B | 2.25B | 1.83B | 1.35B | 1.02B | 759.53M | 518.82M | 444.32M | 345.05M | 260.60M | 190.99M | 128.99M | 74.51M | 47.72M | 20.84M |
Comprehensive Income | -39.04M | -95.32M | -54.21M | -25.51M | -31.37M | -41.51M | -17.62M | -37.69M | -35.15M | -22.05M | -1.83M | -1.02M | -3.51M | -2.26M | -1.87M |
Shareholders Equity | 3.47B | 3.00B | 2.49B | 1.98B | 1.60B | 1.26B | 974.95M | 781.41M | 613.22M | 464.05M | 376.10M | 286.28M | 95.06M | 66.25M | 16.53M |
Total Investments | 60.74M | 60.34M | 29.73M | 60.01M | 1.14M | 1.14M | 2.10M | 403.00K | 30.18M | 4.08M | 1.19M | 1.01M | - | - | - |