Balance Sheet for EPAM Systems Inc. (EPAM)

$ 180.95   2.03 (+1.13%) Volume: 350.15k 4:10 PM EDT Sep 16, 2019
After Hours:  $ 180.95 0.00 (0.00%) Volume: 67.81k 5:01 PM EDT Sep 16, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 771 583 362 199 221
Restrictable Cash - 3 2 - -
Marketable Securities - 2 0 30 -
Accounts Receivable 298 266 200 175 124
Loans Receivable 6 2 3 3 2
Other Receivables 105 86 63 96 56
Receivables 402 352 272 281 187
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 26 25 5 5 4
Current Deferred Income Taxes - - - 12 2
Other Current Assets - 5 7 1 2
Total Current Assets 1,199 960 647 529 415
Land and Improvements 1 1 1 1 -
Buildings and Improvement 59 47 42 41 23
Machinery, Furniture and Equipment 120 99 77 58 48
Construction in Progress - - - - 18
Fixed Assets, Other - - - - -
Fixed Assets, Total 181 148 120 100 90
Gross Fixed Assets 181 148 120 100 90
Accumulated Depreciation (78) (62) (47) (40) (35)
Net Fixed Assets 103 86 74 60 55
Intangibles 57 45 51 47 48
Cost in Excess 167 120 109 116 57
Non-Current Deferred Income Taxes 70 25 31 18 11
Other Non-Current Assets 16 15 11 4 4
Total Non-Current Assets 413 290 279 250 179
Total Assets 1,612 1,250 926 779 594
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable (71) (45) 25 29 29
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 128 90 11 10 5
Accrued Liabilities 128 90 11 10 5
Deferred Revenues 5 4 3 3 3
Current Deferred Income Taxes (48) 13 (3) (15) (3)
Other Current Liabilities 201 132 77 85 88
Total Current Liabilities 263 181 116 128 125
Long Term Debt 25 25 25 35 -
Deferred Income Tax - - 9 2 5
Other Non-Current Liabilities 61 69 (6) - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 86 94 28 37 5
Total Liabilities 349 275 144 165 130
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,263 975 781 613 464
Common Par 0 0 0 0 0
Additional Paid in Capital 545 474 375 303 230
Cumulative Translation Adjustments - - - - -
Retained Earnings 760 519 444 345 261
Treasury Stock 0 0 0 0 4
Other Equity Adjustments (42) (18) (38) (35) (22)
Total Capitalization 1,288 1,000 806 648 464
Total Equity 1,263 975 781 613 464
Total Liabilities & Shareholder's Equity 1,612 1,250 926 779 594
Cash Flow 240 73 99 84 70
Working Capital 936 779 530 401 290
Free Cash Flow 255 163 136 58 89
Invested Capital 1,288 1,000 806 648 464
Shares Outstanding - Common Class Only 54 53 51 50 48
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 54 53 51 50 48
Total Common Shares Outstanding 54 53 51 50 48
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 54 52 50 49 47
Diluted Weighted Shares Outstanding 57 55 53 52 50