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EPAM Systems (EPAM)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 113M 105M 107M 120M 104M
Short Term Investments 0 0 0 0 0
Accounts Receivable 96.2M 105M 112M 112M 128M
Inventories 0 0 0 0 0
Pre-paid Expenses 10.2M 10.3M 13.3M 12.3M 15.7M
Deferred Tax Assets 4.02M 4.00M 3.81M 6.59M 6.82M
Other Current Assets 0 0 1.54M 0 0
Total Current Assets 223M 225M 238M 251M 255M
Property, Plant & Equipment 37.2M 40.2M 52.9M 53.1M 53.3M
Goodwill & Intangibles 9.57M 18.7M 17.3M 39.5M 38.6M
Other Long-term Assets 2.94M 2.47M 1.25M 1.10M 3.32M
Total Long-Term Assets 51.5M 63.2M 75.0M 99.9M 101M
Total Assets 275M 288M 313M 351M 357M
Accounts Payable 18.1M 17.7M 14.7M 18.1M 24.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 15.7M 15.9M 17.9M 21.4M 15.9M
Total Current Liabilities 47.1M 43.9M 46.1M 59.4M 48.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 283K 269K 269K 2.69M 3.07M
Other Long-term Liabilities 1.21M 1.22M 1.23M 2.49M 1.85M
Total Long-term Liabilities 1.49M 1.49M 1.50M 5.18M 4.92M
Minority Interest 0 0 0 0 0
Total Liabilities 48.6M 45.4M 47.6M 64.5M 53.3M
Preferred Stock 0 0 0 0 0
Common Par 42.0K 43.0K 43.0K 44.0K 45.0K
Additional Paid-In Capital 157M 159M 164M 167M 174M
Retained Earnings 86.6M 99.9M 114M 129M 142M
Treasury Stock -16.0M -11.7M -11.7M -8.70M -8.70M
Other Equity -1.90M -4.37M -1.66M -1.02M -3.36M
Total Shareholder's Equity 226M 243M 265M 286M 303M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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