EPAM Systems (EPAM)
(Real Time Quote from BATS)
$194.28 USD
-3.78 (-1.91%)
Updated Sep 20, 2024 12:12 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for EPAM Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,097 | 1,742 | 1,447 | 1,382 | 937 |
Receivables | 897 | 933 | 769 | 501 | 498 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 97 | 85 | 54 | 30 | 40 |
Total Current Assets | 3,091 | 2,760 | 2,269 | 1,913 | 1,474 |
Net Property & Equipment | 235 | 273 | 236 | 170 | 165 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 198 | 173 | 144 | 92 | 75 |
Intangibles | 634 | 607 | 632 | 264 | 251 |
Deposits & Other Assets | 60 | 48 | 57 | 54 | 39 |
Total Assets | 4,352 | 4,009 | 3,523 | 2,721 | 2,244 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 3 | 16 | 0 | 0 |
Accounts Payable | 32 | 31 | 25 | 10 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 538 | 627 | 645 | 374 | 313 |
Income Taxes Payable | 39 | 46 | 27 | 21 | 9 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 645 | 747 | 763 | 466 | 387 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 26 | 28 | 30 | 25 | 25 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 101 | 109 | 91 | 67 | 55 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 881 | 1,006 | 1,027 | 738 | 648 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,009 | 848 | 712 | 661 | 607 |
Retained Earnings | 2,501 | 2,249 | 1,830 | 1,348 | 1,021 |
Other Equity | -38 | -94 | -45 | -26 | -31 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,471 | 3,003 | 2,496 | 1,983 | 1,596 |
Total Liabilities & Shareholder's Equity | 4,352 | 4,009 | 3,523 | 2,721 | 2,244 |
Total Common Equity | 3,471 | 3,003 | 2,496 | 1,983 | 1,596 |
Shares Outstanding | 57.70 | 57.50 | 56.70 | 55.90 | 54.90 |
Book Value Per Share | 60.16 | 52.23 | 44.02 | 35.47 | 29.07 |
Fiscal Year End for EPAM Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,849 | 2,045 | 2,097 | 1,933 | 1,848 |
Receivables | 961 | 931 | 897 | 913 | 918 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 106 | 106 | 97 | 79 | 106 |
Total Current Assets | 2,916 | 3,083 | 3,091 | 2,925 | 2,872 |
Net Property & Equipment | 210 | 222 | 235 | 240 | 256 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 213 | 197 | 198 | 188 | 164 |
Intangibles | 686 | 676 | 634 | 618 | 603 |
Deposits & Other Assets | 68 | 60 | 60 | 56 | 53 |
Total Assets | 4,223 | 4,375 | 4,352 | 4,162 | 4,094 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 27 | 32 | 25 | 27 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 497 | 561 | 538 | 520 | 487 |
Income Taxes Payable | 37 | 34 | 39 | 30 | 31 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 602 | 659 | 645 | 614 | 584 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 26 | 26 | 26 | 28 | 26 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 94 | 101 | 113 | 104 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 825 | 899 | 881 | 862 | 830 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,087 | 1,040 | 1,009 | 951 | 914 |
Retained Earnings | 2,379 | 2,497 | 2,501 | 2,440 | 2,421 |
Other Equity | -69 | -61 | -38 | -91 | -72 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,398 | 3,476 | 3,471 | 3,300 | 3,263 |
Total Liabilities & Shareholder's Equity | 4,223 | 4,375 | 4,352 | 4,162 | 4,094 |
Total Common Equity | 3,398 | 3,476 | 3,471 | 3,300 | 3,263 |
Shares Outstanding | 57.90 | 58.00 | 57.70 | 57.90 | 57.90 |
Book Value Per Share | 58.69 | 59.93 | 60.16 | 57.00 | 56.36 |