EPAM Systems, Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 54.00M88.80M118.11M169.21M220.53M199.45M364.66M582.59M770.56M936.55M1,322.14M1,446.62M1,681.34M2,036.23M1,286.27M
Short-term Investments 0.66M0.30M0.01M60.01M60.34M60.74M1.69M
Cash & Current Investments 54.00M88.80M118.77M169.50M220.53M199.45M364.66M582.59M770.56M936.56M1,382.15M1,446.62M1,741.68M2,096.97M1,287.96M
Receivables - Net 59.47M78.91M95.43M124.48M174.62M199.98M265.64M402.34M497.72M501.06M768.93M932.63M897.03M1,002.17M
Receivables - Other 24.48M33.41M43.11M55.85M95.81M63.33M86.50M
Receivables 83.95M112.32M138.54M180.33M270.43M263.31M352.14M402.34M497.72M501.06M768.93M932.63M897.03M1,002.17M
Current Deferred Tax Assets 4.38M6.59M5.39M2.50M11.85M
Prepaid Assets 6.44M11.84M14.36M9.29M14.34M18.49M25.31M26.17M39.93M29.57M53.93M85.32M97.36M137.81M
Current Assets 183.56M250.96M330.97M415.09M528.93M646.55M960.03M1,199.07M1,474.21M1,912.78M2,269.48M2,759.62M3,091.36M2,426.25M
Non-Current Assets
Buildings 16.53M16.53M
Construction in Progress 1.54M15.56M
Property, Plant & Equipment (Net) 35.48M53.13M53.31M55.13M60.50M73.62M86.42M102.65M165.26M169.53M236.21M273.35M235.05M207.67M
Goodwill 10.03M8.17M22.70M22.27M57.42M115.93M109.29M119.53M166.83M195.04M211.96M530.72M529.07M562.46M1,181.58M
Intangibles 1.25M16.83M13.73M47.69M46.86M51.26M44.51M57.06M56.26M51.98M101.14M77.65M71.12M436.42M
Goodwill & Intangibles 10.03M9.42M39.53M36.00M105.11M162.79M160.55M164.04M223.90M251.30M263.93M631.87M606.72M633.58M1,617.99M
Long-Term Deferred Tax 1.88M6.09M9.32M11.09M18.31M31.00M24.97M69.98M75.01M92.45M143.93M172.80M197.90M269.80M
Other Non-Current Assets 2.69M0.84M3.41M3.37M4.11M10.84M14.79M16.21M39.43M53.96M56.90M47.88M59.58M100.52M
Non-Current Assets 52.05M99.86M101.91M178.94M249.60M279.26M290.22M412.73M770.00M808.55M1,253.75M1,249.53M1,261.00M2,324.22M
Assets 235.61M350.81M432.88M594.03M778.54M925.81M1,250.26M1,611.80M2,244.21M2,721.33M3,523.23M4,009.15M4,352.36M4,750.47M
Liabilities
Current Liabilities
Accounts Payables 2.71M6.09M2.83M4.64M2.58M3.21M5.57M7.44M7.83M10.19M24.85M30.85M31.99M44.70M
Notes Payables 16.02M2.86M
Payables 2.71M6.09M2.83M4.64M2.58M3.21M5.57M7.44M7.83M10.19M40.87M33.71M31.99M44.70M
Accumulated Expenses 24.78M19.81M20.18M32.20M63.80M49.90M89.81M177.59M230.03M294.71M503.00M475.87M412.75M484.95M
Other Accumulated Expenses 1.17M1.61M2.29M3.68M2.60M2.56M18.28M25.50M
Short term Debt 35.52M16.02M2.86M
Current Leases 57.54M60.76M50.10M40.35M36.56M39.63M
Current Taxes 8.71M14.56M14.17M24.70M29.47M25.01M40.86M27.54M9.06M20.60M27.44M46.07M38.81M50.40M
Current Deferred Revenue 6.95M6.37M4.54M3.22M3.05M3.32M4.50M4.56M
Curent Deferred Tax Liability 1.74M0.49M0.28M0.60M0.36M
Total Current Liabilities 53.13M59.35M54.66M125.41M127.91M116.22M180.97M262.83M386.95M465.95M763.42M747.48M644.93M821.04M
Non-Current Liabilities
Non-Current Debt 35.00M25.05M25.03M25.03M25.07M25.04M30.23M27.69M26.13M25.19M
Non-Current Deffered Revenue 1.26M0.53M
Preferred Stock Liabilities 85.94M
Minority Interest 85.94M8.72M1.48M0.58M1.94M
Non-Current Deferred Tax Liability 0.28M2.69M0.35M4.56M2.40M103.72M92.36M
Operating Leases 180.85M180.60M142.80M122.32M109.26M98.43M
Other Non-Current Liabilities 1.20M1.23M1.23M2.40M3.13M59.87M43.69M45.88M43.45M90.93M108.65M91.83M82.30M
Total Non-Current Liabilities 53.41M63.31M55.55M162.91M141.27M215.44M305.52M602.18M694.87M936.46M897.49M789.06M1,037.02M
Total Liabilities 54.61M64.53M56.78M129.98M165.31M144.40M275.31M349.21M648.06M738.31M1,027.39M1,006.14M880.89M1,119.32M
Shareholder's Equity
Total Debt 35.52M35.00M25.05M25.03M25.03M25.07M25.04M46.25M30.55M26.13M25.19M
Common Equity 66.25M95.06M286.28M376.10M464.05M613.22M781.41M974.95M1,262.60M1,596.14M1,983.02M2,495.84M3,003.01M3,471.47M3,631.15M
Shareholder's Equity 66.25M95.06M286.28M376.10M464.05M613.22M781.41M974.95M1,262.60M1,596.14M1,983.02M2,495.84M3,003.01M3,471.47M3,631.15M
Liabilities and Shareholders Equity 235.61M350.81M432.88M594.03M778.54M925.81M1,250.26M1,611.80M2,244.21M2,721.33M3,523.23M4,009.15M4,352.36M4,750.47M
Treasury Shares 0.66M0.34M0.56M0.31M0.49M0.69M0.80M0.76M0.69M0.58M0.92M1.21M
Retained Earnings 74.51M128.99M190.99M260.60M345.05M444.32M518.82M759.53M1,020.59M1,347.88M1,829.53M2,248.95M2,501.11M2,555.80M