EPIQ

EPIQ Company Financials

$15.57
*  
0.19
1.21%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading EPIQ now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$40,336 $3,808 $2,838 $5,439
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$145,134 $103,415 $89,619 $59,940
Inventory
$0 $0 $0 $0
Other Current Assets
$14,499 $13,381 $17,767 $11,218
Total Current Assets
$199,969 $120,604 $110,224 $76,597
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$88,319 $63,457 $67,968 $60,917
Goodwill
$404,302 $404,211 $402,736 $294,789
Intangible Assets
$41,117 $59,951 $88,087 $43,580
Other Assets
$14,074 $6,493 $9,649 $2,335
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$747,781 $654,716 $678,664 $478,218
Current Liabilities
Accounts Payable
$58,478 $32,573 $29,320 $26,729
Short-Term Debt / Current Portion of Long-Term Debt
$13,349 $9,151 $15,484 $2,945
Other Current Liabilities
$6,737 $19,225 $5,186 $3,975
Total Current Liabilities
$78,564 $60,949 $49,990 $33,649
Long-Term Debt
$299,108 $203,288 $247,994 $86,860
Other Liabilities
$8,537 $5,700 $5,204 $5,027
Deferred Liability Charges
$35,558 $41,409 $42,557 $24,159
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$421,767 $311,346 $345,745 $149,695
Stock Holders Equity
Common Stocks
$403 $399 $395 $391
Capital Surplus
$291,414 $291,065 $286,869 $281,119
Retained Earnings
$102,754 $104,445 $95,849 $91,069
Treasury Stock
($68,016) ($51,107) ($48,207) ($42,085)
Other Equity
($541) ($1,432) ($1,987) ($1,971)
Total Equity
$326,014 $343,370 $332,919 $328,523
Total Liabilities & Equity
$747,781 $654,716 $678,664 $478,218

See also: Company Financials data entry page