EPAM SYSTEMS INC (EPAM)
US29414B1044 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.98B | 2.04B | 1.68B | 1.45B | 1.32B | |||
| Marketable Securities | 61.63M | 60.74M | 60.30M | 0.00 | 60.00M | |||
| Receivables | 931.41M | 897.03M | 932.60M | 768.90M | 501.10M | |||
| Other Current Assets | 106.40M | 97.36M | 85.30M | 53.90M | 29.60M | |||
| Total Current Assets | 3.08B | 3.09B | 2.76B | 2.27B | 1.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 358.00M | 369.95M | 422.10M | 421.10M | 398.20M | |||
| Goodwill | 595.22M | 562.46M | 529.10M | 530.70M | 212.00M | |||
| Intangibles | 80.76M | 71.12M | 77.70M | 101.10M | 52.00M | |||
| Other Non-Current Assets | 257.45M | 257.48M | 220.70M | 200.80M | 146.40M | |||
| Total Non-Current Assets | 1.29B | 1.26B | 1.25B | 1.25B | 808.50M | |||
| TOTAL ASSETS | 4.37B | 4.35B | 4.01B | 3.52B | 2.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 2.90M | 16.00M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 562.93M | 536.49M | 613.70M | 645.90M | 399.30M | |||
| Accounts Payable | 27.25M | 31.99M | 30.90M | 24.80M | 10.20M | |||
| Other Current Liabilities | 68.35M | 76.45M | 100.10M | 76.70M | 56.50M | |||
| Total Current Liabilities | 658.53M | 644.93M | 747.50M | 763.40M | 466.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.79M | 26.13M | 27.70M | 30.20M | 25.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 214.57M | 209.84M | 231.00M | 233.70M | 247.30M | |||
| Total Non-Current Liabilities | 240.94M | 236.54M | 260.10M | 272.70M | 272.30M | |||
| TOTAL LIABILITIES | 899.47M | 881.47M | 1.01B | 1.04B | 738.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.50B | 2.50B | 2.25B | 1.83B | 1.35B | |||
| Additional Paid In Capital | 1.04B | 1.01B | 848.00M | 711.90M | 660.80M | |||
| Minority Interest | 575.00K | 579.00K | 1.50M | 8.70M | N/A | |||
| Common Shares | 58.00K | 58.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | 0.00 | -100.00K | -200.00K | -200.00K | |||
| Other Shareholders' Equity | -61.35M | -39.04M | -95.30M | -54.20M | -25.50M | |||
| Shares Outstanding | 57.93M | 57.79M | 57.70M | 56.80M | 56.10M | |||
| Tangible Book Value per Share | 48.32 | 49.10 | 41.50 | 32.66 | 30.64 | |||
| Total Shareholders' Equity | 3.48B | 3.47B | 3.00B | 2.49B | 1.98B | |||
| TOTAL LIABILITIES AND EQUITY | 4.37B | 4.35B | 4.01B | 3.52B | 2.72B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |||
| Current Ratio | 4.68 | 4.79 | 3.69 | 2.97 | 4.10 | |||
| Return On Assets (ROA) | 9.85% | 9.58% | 10.46% | 13.67% | 12.02% | |||
| Return On Equity (ROE) | 12.40% | 12.02% | 13.97% | 19.37% | 16.50% | |||
| Return On Invested Capital (ROIC) | 11.22% | 11.41% | 14.56% | 15.67% | 13.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.96% | 26.26% | 31.21% | 32.73% | 34.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 41.92% | 43.28% | 51.88% | 62.37% | 49.94% | |||
All data in USD