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EPAM SYSTEMS INC (EPAM) Stock Balance Sheet

NYSE:EPAM - New York Stock Exchange, Inc. - US29414B1044 - Common Stock - Currency: USD

208.84  -16.23 (-7.21%)

After market: 209.19 +0.35 (+0.17%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
EPAM Cash Equivalents ChartEPAM Cash Equivalents over time chart
2.04B2.04B1.68B1.45B1.32B
Marketable Securities
EPAM Marketable Securities ChartEPAM Marketable Securities over time chart
22.32M60.74M60.30M0.0060.00M
Receivables
EPAM Receivables ChartEPAM Receivables over time chart
935.08M897.03M932.60M768.90M501.10M
Other Current Assets
EPAM Other Current Assets ChartEPAM Other Current Assets over time chart
113.07M97.36M85.30M53.90M29.60M
Total Current Assets
EPAM Total Current Assets ChartEPAM Total Current Assets over time chart
3.11B3.09B2.76B2.27B1.91B
 
Non-Current Assets
PPE Net
EPAM PPE Net ChartEPAM PPE Net over time chart
337.43M369.95M422.10M421.10M398.20M
Goodwill
EPAM Goodwill ChartEPAM Goodwill over time chart
621.90M562.46M529.10M530.70M212.00M
Intangibles
EPAM Intangibles ChartEPAM Intangibles over time chart
74.49M71.12M77.70M101.10M52.00M
Other Non-Current Assets
EPAM Other Non-Current Assets ChartEPAM Other Non-Current Assets over time chart
316.51M257.48M220.70M200.80M146.40M
Total Non-Current Assets
EPAM Total Non-Current Assets ChartEPAM Total Non-Current Assets over time chart
1.35B1.26B1.25B1.25B808.50M
 
TOTAL ASSETS
EPAM TOTAL ASSETS ChartEPAM TOTAL ASSETS over time chart
4.46B4.35B4.01B3.52B2.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
EPAM Short Term Debt ChartEPAM Short Term Debt over time chart
0.000.002.90M16.00M0.00
Current Portion Of LT Debt.
EPAM Current Portion Of LT Debt. ChartEPAM Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
EPAM Accrued Expenses ChartEPAM Accrued Expenses over time chart
583.47M536.49M613.70M645.90M399.30M
Accounts Payable
EPAM Accounts Payable ChartEPAM Accounts Payable over time chart
30.77M31.99M30.90M24.80M10.20M
Other Current Liabilities
EPAM Other Current Liabilities ChartEPAM Other Current Liabilities over time chart
66.80M76.45M100.10M76.70M56.50M
Total Current Liabilities
EPAM Total Current Liabilities ChartEPAM Total Current Liabilities over time chart
681.05M644.93M747.50M763.40M466.00M
 
Non-Current Liabilities
Long Term Debt
EPAM Long Term Debt ChartEPAM Long Term Debt over time chart
25.33M26.13M27.70M30.20M25.00M
Deferred Taxes/Income
EPAM Deferred Taxes/Income ChartEPAM Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
EPAM Other Non-Current Liabilities ChartEPAM Other Non-Current Liabilities over time chart
196.19M209.84M231.00M233.70M247.30M
Total Non-Current Liabilities
EPAM Total Non-Current Liabilities ChartEPAM Total Non-Current Liabilities over time chart
222.10M236.54M260.10M272.70M272.30M
 
TOTAL LIABILITIES
EPAM TOTAL LIABILITIES ChartEPAM TOTAL LIABILITIES over time chart
903.15M881.47M1.01B1.04B738.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EPAM Retained Earnings ChartEPAM Retained Earnings over time chart
2.47B2.50B2.25B1.83B1.35B
Additional Paid In Capital
EPAM Additional Paid In Capital ChartEPAM Additional Paid In Capital over time chart
1.13B1.01B848.00M711.90M660.80M
Minority Interest
EPAM Minority Interest ChartEPAM Minority Interest over time chart
582.00K579.00K1.50M8.70MN/A
Common Shares
EPAM Common Shares ChartEPAM Common Shares over time chart
57.00K58.00K100.00K100.00K100.00K
Treasury Stock
EPAM Treasury Stock ChartEPAM Treasury Stock over time chart
N/A0.00-100.00K-200.00K-200.00K
Other Shareholders' Equity
EPAM Other Shareholders' Equity ChartEPAM Other Shareholders' Equity over time chart
-40.52M-39.04M-95.30M-54.20M-25.50M
Shares Outstanding
EPAM Shares Outstanding ChartEPAM Shares Outstanding over time chart
56.71M57.79M57.70M56.80M56.10M
Tangible Book Value per Share
EPAM Tangible Book Value per Share ChartEPAM Tangible Book Value per Share over time chart
50.3949.1041.5032.6630.64
Total Shareholders' Equity
EPAM Total Shareholders' Equity ChartEPAM Total Shareholders' Equity over time chart
3.55B3.47B3.00B2.49B1.98B
 
TOTAL LIABILITIES AND EQUITY
EPAM TOTAL LIABILITIES AND EQUITY ChartEPAM TOTAL LIABILITIES AND EQUITY over time chart
4.46B4.35B4.01B3.52B2.72B
 
Statistics
Debt/Equity
EPAM Debt/Equity ChartEPAM Debt/Equity over time chart
0.010.010.010.020.01
Current Ratio
EPAM Current Ratio ChartEPAM Current Ratio over time chart
4.564.793.692.974.10
Return On Assets (ROA)
EPAM Return On Assets (ROA) ChartEPAM Return On Assets (ROA) over time chart
10.07%9.58%10.46%13.67%12.02%
Return On Equity (ROE)
EPAM Return On Equity (ROE) ChartEPAM Return On Equity (ROE) over time chart
12.63%12.02%13.97%19.37%16.50%
Return On Invested Capital (ROIC)
EPAM Return On Invested Capital (ROIC) ChartEPAM Return On Invested Capital (ROIC) over time chart
11.35%11.41%14.56%15.67%13.49%
Return On Invested Capital Ex Cash (ROICexc)
EPAM Return On Invested Capital Ex Cash (ROICexc) ChartEPAM Return On Invested Capital Ex Cash (ROICexc) over time chart
24.96%26.26%31.21%32.73%34.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EPAM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEPAM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
41.99%43.28%51.88%62.37%49.94%

All data in USD , ROIC based on taxRate of 0.20

Charts

EPAM Balance Sheet Over Time ChartEPAM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EPAM Balance Sheet - Short Vs Long Term ChartEPAM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B