Balance Sheet for EPAM Systems Inc. (EPAM)

$ 170.99   0.50 (+0.29%) Volume: 263.1k 4:02 PM EDT Jun 26, 2019
After Hours:  $ 170.99 0.00 (0.00%) Volume: 60.85k 5:50 PM EDT Jun 26, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 771 583 - - -
Restrictable Cash - 3 - - -
Marketable Securities - 2 - - -
Accounts Receivable 298 266 200 175 124
Loans Receivable 6 2 - - -
Other Receivables 105 86 - - -
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 - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - 5 - - -
Total Current Assets 1,199 960 - - -
Land and Improvements 1 1 - - -
Buildings and Improvement 59 47 - - -
Machinery, Furniture and Equipment 120 99 - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 181 148 - - -
Gross Fixed Assets 181 148 - - -
Accumulated Depreciation (78) (62) - - -
Net Fixed Assets 103 86 - - -
Intangibles 57 45 - - -
Cost in Excess 167 120 - - -
Non-Current Deferred Income Taxes 70 25 - - -
Other Non-Current Assets 16 15 - - -
Total Non-Current Assets 413 290 926 779 594
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) - - -
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 128 90 - - -
Accrued Liabilities 128 90 - - -
Deferred Revenues 5 4 - - -
Current Deferred Income Taxes (48) 13 - - -
Other Current Liabilities 201 132 - - -
Total Current Liabilities 263 181 - - -
Long Term Debt 25 25 25 35 -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 61 69 119 130 130
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 86 94 144 165 130
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 - - -
Additional Paid in Capital 545 474 - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 760 519 - - -
Treasury Stock 0 0 - - -
Other Equity Adjustments (42) (18) - - -
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 - - -
Free Cash Flow 255 163 136 58 89
Invested Capital 1,288 1,000 - - -
Shares Outstanding - Common Class Only 54 53 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 54 53 - - -
Total Common Shares Outstanding 54 53 - - -
Treasury Shares 0 0 - - -
Basic Weighted Shares Outstanding 54 52 - - -
Diluted Weighted Shares Outstanding 57 55 - - -