Development
EPAM Systems, Inc.
EPAM
$158.00
$0.260.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10B | 1.93B | 1.85B | 1.81B | 1.74B |
| Total Receivables | 897.03M | 913.03M | 917.54M | 934.24M | 932.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.65M | 71.27M | 91.70M | 70.13M | 72.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.71M | 7.58M | 14.44M | 16.63M | 12.62M |
| Total Current Assets | 3.09B | 2.93B | 2.87B | 2.83B | 2.76B |
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| Total Current Assets | 3.09B | 2.93B | 2.87B | 2.83B | 2.76B |
| Net Property, Plant & Equipment | 369.95M | 375.97M | 401.62M | 413.88M | 422.13M |
| Long-term Investments | 562.46M | 548.18M | 534.49M | 533.73M | 529.07M |
| Goodwill | 562.46M | 548.18M | 534.49M | 533.73M | 529.07M |
| Total Other Intangibles | 71.12M | 69.73M | 68.13M | 73.11M | 77.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.78M | 211.41M | 187.19M | 189.53M | 192.27M |
| Total Assets | 4.35B | 4.16B | 4.09B | 4.07B | 4.01B |
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| Total Accounts Payable | 31.99M | 25.42M | 27.29M | 28.86M | 30.85M |
| Total Accrued Expenses | 452.60M | 487.62M | 455.25M | 539.90M | 523.30M |
| Short-term Debt | -- | -- | -- | -- | 2.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.56M | 38.29M | 39.00M | 40.93M | 40.35M |
| Total Finance Division Other Current Liabilities | 123.78M | 62.25M | 62.52M | 73.17M | 150.11M |
| Total Other Current Liabilities | 123.78M | 62.25M | 62.52M | 73.17M | 150.11M |
| Total Current Liabilities | 644.93M | 613.58M | 584.07M | 682.86M | 747.48M |
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| Total Current Liabilities | 644.93M | 613.58M | 584.07M | 682.86M | 747.48M |
| Long-Term Debt | 26.13M | 27.50M | 25.85M | 28.25M | 27.69M |
| Short-term Debt | -- | -- | -- | -- | 2.86M |
| Capital Leases | 109.26M | 108.33M | 115.99M | 117.91M | 122.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.58M | 112.84M | 104.45M | 111.88M | 108.65M |
| Total Liabilities | 880.90M | 862.25M | 830.36M | 940.90M | 1.01B |
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| Common Stock & APIC | 1.01B | 951.14M | 913.64M | 864.31M | 848.02M |
| Retained Earnings | 2.50B | 2.44B | 2.42B | 2.34B | 2.25B |
| Treasury Stock & Other | -39.04M | -91.75M | -72.20M | -78.08M | -95.44M |
| Total Common Equity | 3.47B | 3.30B | 3.26B | 3.13B | 3.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.47B | 3.30B | 3.26B | 3.13B | 3.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 579.00K | 579.00K | 579.00K | 1.48M | 1.48M |
| Total Equity | 3.47B | 3.30B | 3.26B | 3.13B | 3.00B |
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