EPAM SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $925.8M
Liabilities Breakdown FY2016
Total Liabilities: $144.4M
Asset Breakdown
Total Assets: $925.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $362.0M | 39.1% |
| Accounts Receivable | $200.0M | 21.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $73.6M | 8.0% |
| Goodwill | $109.3M | 11.8% |
| Intangible Assets | $51.3M | 5.5% |
| Other Assets | $129.6M | 14.0% |
Liabilities Breakdown
Total Liabilities: $144.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.2M | 2.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $141.2M | 97.8% |