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EPAM Systems, Inc. (EPAM)

NYSE - NYSE Delayed price. Currency in USD
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313.00+0.33 (+0.11%)
At close: 04:03PM EDT
310.10 -2.90 (-0.93%)
After hours: 07:29PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,446,625
1,322,143
936,552
770,560
Other short-term investments
0
60,007
-
-
Total cash
1,446,625
1,382,150
936,552
770,560
Net receivables
768,928
501,062
497,716
297,685
Total current assets
2,269,480
1,912,782
1,474,211
1,199,068
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
587,703
525,986
498,557
181,005
Accumulated depreciation
-166,648
-127,781
-94,307
-78,359
Net property, plant and equipment
421,055
398,205
404,250
102,646
Goodwill
530,723
211,956
195,043
166,832
Intangible assets
101,143
51,975
56,258
57,065
Other long-term assets
56,898
53,960
39,433
16,208
Total non-current assets
1,253,747
808,550
769,997
412,734
Total assets
3,523,227
2,721,332
2,244,208
1,611,802
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,018
-
-
-
Accounts payable
24,847
10,189
7,831
7,444
Taxes payable
27,440
20,603
9,064
-
Accrued liabilities
9,405
1,125
10,057
127,937
Deferred revenues
39,810
17,383
9,132
4,558
Other current liabilities
42,875
26,660
39,271
25,502
Total current liabilities
763,420
465,950
386,948
262,829
Non-current liabilities
Long-term debt
30,234
25,038
25,074
25,031
Other long-term liabilities
48,480
23,274
9,315
17,661
Total non-current liabilities
263,970
272,364
261,115
86,377
Total liabilities
1,027,390
738,314
648,063
349,206
Stockholders' equity
Common stock
57
56
55
54
Retained earnings
1,829,532
1,347,880
1,020,590
759,533
Accumulated other comprehensive income
-54,207
-25,512
-31,374
-41,514
Total stockholders' equity
2,487,117
1,983,018
1,596,145
1,262,596
Total liabilities and stockholders' equity
3,523,227
2,721,332
2,244,208
1,611,802