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 Dow Up0.13% Nasdaq Up0.70%

EPAM Systems, Inc. (EPAM)

-NYSE
31.97 Down 0.69(2.11%) 12:38PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents169,505  123,196  107,535  102,830  
Short Term Investments -   -   -   -  
Net Receivables145,920  159,766  147,790  135,267  
Inventory -   -   -   -  
Other Current Assets15,543  22,234  18,144  17,300  
Total Current Assets 330,968   305,196   273,469   255,397  
Long Term Investments4,401  4,456  3,408  2,232  
Property Plant and Equipment53,315  54,062  55,400  53,265  
Goodwill22,268  22,411  22,304  22,575  
Intangible Assets13,734  14,539  15,115  16,030  
Accumulated Amortization -   -   -   -  
Other Assets3,634  1,215  1,291  1,087  
Deferred Long Term Asset Charges4,557  3,585  3,530  6,160  
Total Assets 432,877   405,464   374,517   356,746  
Liabilities
Current Liabilities
Accounts Payable50,121  49,532  43,299  43,447  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities4,543  2,583  4,041  4,920  
Total Current Liabilities 54,664   52,115   47,340   48,367  
Long Term Debt -   -   -   -  
Other Liabilities1,228  1,228  1,228  1,228  
Deferred Long Term Liability Charges884  509  716  3,692  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 56,776   53,852   49,284   53,287  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock46  46  46  45  
Retained Earnings190,986  172,227  155,790  141,672  
Treasury Stock(8,684)(8,684)(8,697)(8,697)
Capital Surplus195,585  189,457  182,503  173,803  
Other Stockholder Equity(1,832)(1,434)(4,409)(3,364)
Total Stockholder Equity 376,101   351,612   325,233   303,459  
Net Tangible Assets 340,099   314,662   287,814   264,854  

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