EPAM Systems, Inc.
NYSE:EPAM
201.88 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2,036.235 | 1,681.344 | 1,446.625 | 1,322.143 | 936.552 | 770.56 | 582.585 | 362.025 | 199.449 | 220.534 | 169.207 | 118.112 | 88.796 | 54.004 | 52.927 |
| Short Term Investments
| 60.739 | 60.336 | 0 | 60.007 | 0.009 | 0 | 0 | 0.403 | 30.181 | 0 | 1.188 | 1.006 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,096.974 | 1,741.68 | 1,446.625 | 1,382.15 | 936.552 | 770.56 | 582.585 | 362.428 | 229.63 | 220.534 | 170.395 | 119.118 | 88.796 | 54.004 | 52.927 |
| Net Receivables
| 897.032 | 932.626 | 768.928 | 501.062 | 497.716 | 402.337 | 354.252 | 266.033 | 273.114 | 182.768 | 140.528 | 112.32 | 83.947 | 44.041 | 28.479 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 11.847 | 2.496 | 5.69 | 7.253 | 0 | 29.604 | 16.903 |
| Other Current Assets
| 97.355 | 85.319 | 53.927 | 29.57 | 39.943 | 26.171 | 23.196 | 15.69 | 14.344 | 9.289 | 14.355 | 12.264 | 10.82 | 0.598 | 0.41 |
| Total Current Assets
| 3,091.361 | 2,759.625 | 2,269.48 | 1,912.782 | 1,474.211 | 1,199.068 | 960.033 | 646.551 | 528.935 | 415.087 | 330.968 | 250.955 | 183.563 | 128.247 | 98.719 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 369.951 | 422.128 | 421.055 | 398.205 | 404.25 | 102.646 | 86.419 | 73.616 | 60.499 | 55.134 | 53.315 | 53.135 | 35.482 | 25.338 | 23.053 |
| Goodwill
| 562.459 | 529.072 | 530.723 | 211.956 | 195.043 | 166.832 | 119.531 | 109.289 | 115.93 | 57.417 | 22.268 | 22.698 | 8.169 | 10.032 | 9.222 |
| Intangible Assets
| 71.118 | 77.652 | 101.143 | 51.975 | 56.258 | 57.065 | 44.511 | 51.26 | 46.86 | 47.689 | 13.734 | 16.834 | 1.251 | 2.023 | 2.728 |
| Goodwill and Intangible Assets
| 633.577 | 606.724 | 631.866 | 263.931 | 251.301 | 223.897 | 164.042 | 160.549 | 162.79 | 105.106 | 36.002 | 39.532 | 9.42 | 12.055 | 11.95 |
| Long Term Investments
| 33.279 | 30.262 | 29.727 | 1.284 | 1.136 | 1.137 | 2.097 | 3.252 | 3.649 | 4.081 | 4.401 | 0 | 0 | 0 | 0 |
| Tax Assets
| 197.901 | 172.797 | 143.928 | 92.454 | 75.013 | 69.983 | 24.974 | 31.005 | 18.312 | 11.094 | 4.557 | 6.093 | 1.875 | 2.294 | 1.16 |
| Other Non-Current Assets
| 26.296 | 17.615 | 27.171 | 52.676 | 38.297 | 15.071 | 12.691 | 10.838 | 4.351 | 3.524 | 3.634 | 1.099 | 5.273 | 2.924 | 0.525 |
| Total Non-Current Assets
| 1,261.004 | 1,249.526 | 1,253.747 | 808.55 | 769.997 | 412.734 | 290.223 | 279.26 | 249.601 | 178.939 | 101.909 | 99.859 | 52.05 | 42.611 | 36.688 |
| Total Assets
| 4,352.365 | 4,009.151 | 3,523.227 | 2,721.332 | 2,244.208 | 1,611.802 | 1,250.256 | 925.811 | 778.536 | 594.026 | 432.877 | 350.814 | 235.613 | 170.858 | 135.407 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 31.992 | 30.852 | 24.847 | 10.189 | 7.831 | 7.444 | 5.574 | 3.213 | 2.576 | 4.641 | 2.835 | 6.095 | 2.714 | 2.001 | 4.127 |
| Short Term Debt
| 36.558 | 43.213 | 66.122 | 60.759 | 57.542 | 67.845 | 152.615 | 107.129 | 117.941 | 82.028 | 44.999 | 45.28 | 8.712 | 7.528 | 7 |
| Tax Payables
| 38.812 | 46.069 | 27.44 | 20.603 | 9.064 | 67.845 | 40.86 | 25.008 | 29.472 | 24.704 | 14.171 | 14.557 | 8.712 | 7.528 | 6.148 |
| Deferred Revenue
| 27.988 | 36.036 | 39.81 | 17.383 | 9.132 | 4.558 | 4.498 | 3.319 | 3.047 | 3.22 | 4.543 | 6.369 | 6.949 | 5.151 | 4.417 |
| Other Current Liabilities
| 548.394 | 637.382 | 632.641 | 377.619 | 312.443 | 182.982 | 18.28 | 2.558 | 4.347 | 35.524 | 2.287 | 1.608 | 34.752 | 21.047 | 14.518 |
| Total Current Liabilities
| 644.932 | 747.483 | 763.42 | 465.95 | 386.948 | 262.829 | 180.967 | 116.219 | 127.911 | 125.413 | 54.664 | 59.352 | 53.127 | 35.727 | 30.062 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 26.126 | 150.01 | 173.036 | 205.642 | 205.922 | 25.031 | 25.033 | 25.048 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.951 | 0.042 | 0.084 | 0.094 | 0.005 | 0 | 0 | -3.132 | -2.402 | 0 | 0.533 | 1.263 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.7 | 12.8 | 18.3 | -0.094 | 4.53 | 0 | 0 | 3.132 | 2.402 | 4.563 | 0.351 | 2.691 | 0.283 | 0.173 | 0.134 |
| Other Non-Current Liabilities
| 200.186 | 95.806 | 72.55 | 66.722 | 50.658 | 61.346 | 69.309 | 3.132 | 2.402 | 0 | 1.228 | 1.228 | 87.144 | 68.709 | 88.677 |
| Total Non-Current Liabilities
| 235.963 | 258.658 | 263.97 | 272.364 | 261.115 | 86.377 | 94.342 | 28.18 | 37.402 | 4.563 | 2.112 | 5.182 | 87.427 | 68.882 | 88.811 |
| Total Liabilities
| 880.895 | 1,006.141 | 1,027.39 | 738.314 | 648.063 | 349.206 | 275.309 | 144.399 | 165.313 | 129.976 | 56.776 | 64.534 | 140.554 | 104.609 | 118.873 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.94 | 0 | 0 |
| Common Stock
| 0.058 | 0.058 | 0.057 | 0.056 | 0.055 | 0.054 | 0.053 | 0.05 | 0.049 | 0.048 | 0.046 | 0.044 | 0.017 | 0.017 | 0.017 |
| Retained Earnings
| 2,501.107 | 2,248.948 | 1,829.532 | 1,347.88 | 1,020.59 | 759.533 | 518.82 | 444.32 | 345.054 | 260.598 | 190.986 | 128.992 | 74.508 | 47.718 | 20.842 |
| Accumulated Other Comprehensive Income/Loss
| -39.04 | -95.321 | -54.207 | -25.512 | -31.374 | -41.514 | -17.623 | -37.688 | -35.15 | -22.054 | -1.832 | -1.021 | -3.514 | -2.264 | -1.867 |
| Other Total Stockholders Equity
| 1,008.766 | 847.847 | 711.735 | 660.594 | 606.874 | 544.523 | 473.697 | 374.73 | 303.27 | 225.458 | 186.901 | 158.265 | -61.892 | 20.778 | -2.458 |
| Total Shareholders Equity
| 3,470.891 | 3,001.532 | 2,487.117 | 1,983.018 | 1,596.145 | 1,262.596 | 974.947 | 781.412 | 613.223 | 464.05 | 376.101 | 286.28 | 95.059 | 66.249 | 16.534 |
| Total Equity
| 3,471.47 | 3,003.01 | 2,495.837 | 1,983.018 | 1,596.145 | 1,262.596 | 974.947 | 781.412 | 613.223 | 464.05 | 376.101 | 286.28 | 95.059 | 66.249 | 16.534 |
| Total Liabilities & Shareholders Equity
| 4,352.365 | 4,009.151 | 3,523.227 | 2,721.332 | 2,244.208 | 1,611.802 | 1,250.256 | 925.811 | 778.536 | 594.026 | 432.877 | 350.814 | 235.613 | 170.858 | 135.407 |