EPAM Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EPAM Systems's balance sheet done over the years? Its assets were worth $4,352,365,000 last year, which is more than in the previous period. 20% of EPAM Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $880,895,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 594026000 | 129.97M | 21.88% |
|---|---|---|---|
| 2015 | 778536000 | 165.31M | 21.23% |
| 2016 | 925811000 | 144.39M | 15.6% |
| 2017 | 1250256000 | 275.30M | 22.02% |
| 2018 | 1611802000 | 349.20M | 21.67% |
| 2019 | 2244208000 | 648.06M | 28.88% |
| 2020 | 2721332000 | 738.31M | 27.13% |
| 2021 | 3523227000 | 1.02B | 29.16% |
| 2022 | 4009151000 | 1.00B | 25.1% |
| 2023 | 4352365000 | 880.89M | 20.24% |
EPAM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.03B | 1.68B | 1.44B | 1.32B | 936.55M | 770.56M | 582.58M | 362.02M | 199.44M | 220.53M |
Short term investments | 60.73M | 60.33M | 0 | 60.00M | 9K | 0 | 0 | 403K | 30.18M | 0 |
Net receivables | 897.03M | 932.62M | 768.92M | 501.06M | 497.71M | 402.33M | 352.13M | 266.03M | 281.06M | 180.33M |
Inventory | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 2.4M | 11.84M | 2.49M |
Other current assets | 97.35M | 85.31M | 53.92M | 29.57M | 39.94M | 26.17M | 25.30M | 15.69M | 18.23M | 14.21M |
Total current assets | 3.09B | 2.75B | 2.26B | 1.91B | 1.47B | 1.19B | 960.03M | 646.55M | 528.93M | 415.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 369.95M | 422.12M | 421.05M | 398.20M | 404.25M | 102.64M | 86.41M | 73.61M | 60.49M | 55.13M |
Goodwill | 562.45M | 529.07M | 530.72M | 211.95M | 195.04M | 166.83M | 119.53M | 109.28M | 115.93M | 57.41M |
Intangible assets | 71.11M | 77.65M | 101.14M | 51.97M | 56.25M | 57.06M | 44.51M | 51.26M | 46.86M | 47.68M |
Long term investments | 0 | 30.26M | 29.72M | 1.28M | 1.13M | 0 | 2.09M | 3.25M | 3.64M | 4.08M |
Other non-current assets | 59.57M | 17.61M | 27.17M | 52.67M | 38.29M | 16.20M | 12.69M | 10.83M | 4.35M | 3.52M |
Total non-current assets | 1.26B | 1.24B | 1.25B | 808.55M | 769.99M | 412.73M | 290.22M | 279.26M | 249.60M | 178.93M |
Total assets | 4.35B | 4.00B | 3.52B | 2.72B | 2.24B | 1.61B | 1.25B | 925.81M | 778.53M | 594.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.98M | 36.03M | 39.81M | 17.38M | 9.13M | 4.55M | 4.49M | 3.31M | 3.04M | 3.22M |
Short term debt | 73.11M | 43.21M | 66.12M | 60.75M | 57.54M | 67.84M | 0 | 107.12M | 0 | 0 |
Total current liabilities | 644.93M | 747.48M | 763.42M | 465.95M | 386.94M | 262.82M | 180.96M | 116.21M | 127.91M | 125.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 135.38M | 150.01M | 173.03M | 205.64M | 205.92M | 25.03M | 25.03M | 25.04M | 35M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100.57M | 95.80M | 72.55M | 66.72M | 50.65M | 61.34M | 69.30M | 3.13M | 0 | 0 |
Total non-current liabilities | 235.96M | 258.65M | 263.97M | 272.36M | 261.11M | 86.37M | 94.34M | 28.18M | 37.40M | 4.56M |
Total liabilities | 880.89M | 1.00B | 1.02B | 738.31M | 648.06M | 349.20M | 275.30M | 144.39M | 165.31M | 129.97M |
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