EPAM Systems, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $1.25B
Liabilities Breakdown FY2017
Total Liabilities: $275.3M
Asset Breakdown
Total Assets: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $582.6M | 46.6% |
| Accounts Receivable | $265.6M | 21.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $86.4M | 6.9% |
| Goodwill | $119.5M | 9.6% |
| Intangible Assets | $44.5M | 3.6% |
| Other Assets | $151.6M | 12.1% |
Liabilities Breakdown
Total Liabilities: $275.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.6M | 2.0% |
| Long-Term Debt | $25.0M | 9.1% |
| Other Liabilities | $244.7M | 88.9% |