EPAM SYSTEMS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $582.6M | $362.0M | $199.4M | $220.5M | $169.2M | $118.1M | $88.8M | $54.0M |
| Accounts Receivable | $265.6M | $200.0M | $174.6M | $124.5M | $95.4M | $78.9M | $59.5M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $960.0M | $646.6M | $528.9M | $415.1M | $331.0M | $251.0M | $183.6M | — |
| Property, Plant & Equipment | $86.4M | $73.6M | $60.5M | $55.1M | $53.3M | $53.1M | $35.5M | — |
| Goodwill | $119.5M | $109.3M | $115.9M | $57.4M | $22.3M | $22.7M | $8.2M | $10.0M |
| Intangible Assets (Excl. Goodwill) | $44.5M | $51.3M | $46.9M | $47.7M | $13.7M | $16.8M | $1.3M | — |
| Total Assets | $1.25B | $925.8M | $778.5M | $594.0M | $432.9M | $350.8M | $235.6M | — |
| Liabilities | ||||||||
| Accounts Payable | $5.6M | $3.2M | $2.6M | $4.6M | $2.8M | $6.1M | $2.7M | — |
| Total Current Liabilities | $181.0M | $116.2M | $127.9M | $125.4M | $54.7M | $59.4M | $53.1M | — |
| Long-Term Debt | — | — | $35.0M | $0 | — | — | — | — |
| Total Liabilities | $275.3M | $144.4M | $165.3M | $130.0M | $56.8M | $64.5M | $54.6M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $974.9M | $781.4M | $613.2M | $464.1M | $376.1M | $286.3M | $95.1M | $66.2M |