Epam Systems Inc
NYSE:EPAM
Balance Sheet
Balance Sheet Decomposition
Epam Systems Inc
Epam Systems Inc
Balance Sheet
Epam Systems Inc
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
54
|
89
|
118
|
169
|
221
|
199
|
362
|
583
|
771
|
937
|
1 322
|
1 447
|
1 681
|
2 036
|
1 286
|
1 296
|
|
| Cash Equivalents |
54
|
89
|
118
|
169
|
221
|
199
|
362
|
583
|
771
|
937
|
1 322
|
1 447
|
1 681
|
2 036
|
1 286
|
1 296
|
|
| Short-Term Investments |
0
|
0
|
2
|
2
|
1
|
30
|
2
|
0
|
0
|
0
|
60
|
0
|
60
|
61
|
2
|
0
|
|
| Total Receivables |
68
|
85
|
117
|
148
|
187
|
281
|
272
|
366
|
402
|
498
|
501
|
769
|
933
|
897
|
1 002
|
1 108
|
|
| Accounts Receivables |
65
|
84
|
112
|
139
|
180
|
270
|
263
|
352
|
402
|
498
|
501
|
769
|
933
|
897
|
1 002
|
1 108
|
|
| Other Receivables |
3
|
2
|
5
|
10
|
7
|
11
|
9
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
9
|
14
|
12
|
7
|
18
|
11
|
11
|
26
|
40
|
30
|
54
|
85
|
97
|
136
|
130
|
|
| Total Current Assets |
128
|
184
|
251
|
331
|
415
|
529
|
647
|
960
|
1 199
|
1 474
|
1 913
|
2 270
|
2 760
|
3 091
|
2 426
|
2 534
|
|
| PP&E Net |
25
|
36
|
53
|
53
|
55
|
61
|
74
|
86
|
103
|
404
|
398
|
421
|
422
|
370
|
336
|
317
|
|
| PP&E Gross |
25
|
36
|
53
|
53
|
55
|
61
|
74
|
86
|
103
|
404
|
398
|
421
|
422
|
370
|
336
|
317
|
|
| Accumulated Depreciation |
14
|
16
|
22
|
30
|
35
|
40
|
47
|
62
|
78
|
94
|
128
|
167
|
167
|
198
|
221
|
245
|
|
| Intangible Assets |
2
|
1
|
17
|
14
|
48
|
47
|
51
|
45
|
57
|
56
|
52
|
101
|
78
|
71
|
436
|
407
|
|
| Goodwill |
10
|
8
|
23
|
22
|
57
|
116
|
109
|
120
|
167
|
195
|
212
|
531
|
529
|
562
|
1 182
|
1 211
|
|
| Note Receivable |
0
|
0
|
0
|
4
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
7
|
7
|
8
|
15
|
23
|
42
|
38
|
86
|
114
|
146
|
201
|
221
|
257
|
370
|
434
|
|
| Other Assets |
10
|
8
|
23
|
22
|
57
|
116
|
109
|
120
|
167
|
195
|
212
|
531
|
529
|
562
|
1 182
|
1 211
|
|
| Total Assets |
171
N/A
|
236
+38%
|
351
+49%
|
433
+23%
|
594
+37%
|
779
+31%
|
926
+19%
|
1 250
+35%
|
1 612
+29%
|
2 244
+39%
|
2 721
+21%
|
3 523
+29%
|
4 009
+14%
|
4 352
+9%
|
4 750
+9%
|
4 902
+3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
2
|
3
|
6
|
3
|
5
|
3
|
3
|
6
|
7
|
8
|
10
|
25
|
31
|
32
|
45
|
55
|
|
| Accrued Liabilities |
15
|
25
|
20
|
20
|
32
|
60
|
53
|
91
|
125
|
342
|
399
|
646
|
614
|
536
|
637
|
772
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
3
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
19
|
26
|
33
|
32
|
89
|
65
|
61
|
84
|
130
|
38
|
57
|
77
|
100
|
76
|
139
|
150
|
|
| Total Current Liabilities |
36
|
53
|
59
|
55
|
125
|
128
|
116
|
181
|
263
|
387
|
466
|
763
|
748
|
645
|
821
|
977
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
35
|
25
|
25
|
25
|
25
|
25
|
30
|
28
|
26
|
25
|
25
|
|
| Deferred Income Tax |
0
|
0
|
3
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
77
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
2
|
1
|
2
|
1
|
|
| Other Liabilities |
0
|
1
|
3
|
2
|
0
|
0
|
3
|
69
|
61
|
236
|
247
|
234
|
231
|
210
|
181
|
145
|
|
| Total Liabilities |
36
N/A
|
55
+52%
|
65
+18%
|
57
-12%
|
130
+129%
|
165
+27%
|
144
-13%
|
275
+91%
|
349
+27%
|
648
+86%
|
738
+14%
|
1 036
+40%
|
1 008
-3%
|
881
-13%
|
1 121
+27%
|
1 225
+9%
|
|
| Equity | |||||||||||||||||
| Common Stock |
69
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
48
|
75
|
129
|
191
|
261
|
345
|
444
|
519
|
760
|
1 021
|
1 348
|
1 830
|
2 249
|
2 501
|
2 556
|
2 268
|
|
| Additional Paid In Capital |
37
|
40
|
167
|
196
|
230
|
303
|
375
|
474
|
545
|
607
|
661
|
712
|
848
|
1 009
|
1 190
|
1 390
|
|
| Treasury Stock |
16
|
16
|
9
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
4
|
1
|
2
|
22
|
35
|
38
|
18
|
42
|
31
|
26
|
54
|
95
|
39
|
117
|
19
|
|
| Total Equity |
135
N/A
|
181
+34%
|
286
+58%
|
376
+31%
|
464
+23%
|
613
+32%
|
781
+27%
|
975
+25%
|
1 263
+30%
|
1 596
+26%
|
1 983
+24%
|
2 487
+25%
|
3 002
+21%
|
3 471
+16%
|
3 629
+5%
|
3 677
+1%
|
|
| Total Liabilities & Equity |
171
N/A
|
236
+38%
|
351
+49%
|
433
+23%
|
594
+37%
|
779
+31%
|
926
+19%
|
1 250
+35%
|
1 612
+29%
|
2 244
+39%
|
2 721
+21%
|
3 523
+29%
|
4 009
+14%
|
4 352
+9%
|
4 750
+9%
|
4 902
+3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
44
|
47
|
48
|
50
|
51
|
53
|
54
|
55
|
56
|
57
|
58
|
58
|
57
|
54
|
|