EPAM SYSTEMS, INC.: 10-Q filed 2015-11-06
What EPAM SYSTEMS, INC. reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 38 published measures, 102 facts as tagged in accession 0001352010-15-000025.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001352010-15-000025 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EPAM SYSTEMS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 703,728,000 | USD | |
| At 2014-12-31 | 594,026,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 130,860,000 | USD | |
| At 2014-12-31 | 129,976,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 572,868,000 | USD | |
| At 2014-12-31 | 464,050,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 214,443,000 | USD | |
| At 2014-12-31 | 220,534,000 | USD | |
| At 2014-09-30 | 191,246,000 | USD | |
| At 2013-12-31 | 169,207,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 22,873,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 56,818,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 19,040,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 51,218,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 64,554,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 56,169,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 9,533,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 8,164,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 236,049,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 653,875,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 192,764,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 527,843,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 5,451,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 9,359,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -73,175,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -38,408,000 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 49,043,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 48,506,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 47,315,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 47,058,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 52,344,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 51,755,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 49,829,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 49,530,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.47 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.17 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.4 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 1.09 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.44 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.1 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.38 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 1.03 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,800,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 14,519,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,338,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,153,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 60,552,000 | USD | |
| At 2014-12-31 | 55,134,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 11,963,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 33,350,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 7,425,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 16,524,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 27,776,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 74,202,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 21,835,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 62,168,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 500,060,000 | USD | |
| At 2014-12-31 | 415,087,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 112,368,000 | USD | |
| At 2014-12-31 | 125,413,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 12,061,000 | USD | |
| At 2014-12-31 | 4,641,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 84,229,000 | USD | |
| At 2014-12-31 | 57,417,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 125,683,000 | USD | |
| At 2014-12-31 | 124,483,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 148,479,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 408,622,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 122,509,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 335,065,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 55,431,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 158,345,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 42,875,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 113,905,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 49,848,259 | shares | |
| At 2014-12-31 | 48,303,811 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 284,938,000 | USD | |
| At 2014-12-31 | 229,501,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -29,451,000 | USD | |
| At 2014-12-31 | -22,054,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 15,000,000 | USD | |
| At 2014-12-31 | 0 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 37,176,000 | USD | |
| At 2014-12-31 | 47,689,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,341,000 | USD | |
| At 2014-12-31 | 3,368,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 42,487,000 | USD | |
| At 2014-12-31 | 32,203,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 20,205,000 | USD | |
| At 2014-12-31 | 9,289,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,532,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 49,421,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 10,780,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 42,275,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 12,496,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 14,650,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 535,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 275,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,575,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 18,126,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 8,128,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -264,000 | USD | 273 |
Inspect the source
- Entity
- EPAM SYSTEMS, INC. / CIK 0001352010
- Captured
- 2026-09-20T07:55:16.604Z
- SEC response SHA-256
a44c750a1468b1e7b44893101e967e06b57bea9d39dfa8e7d8f56f19e856a7af
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001352010.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))