Epiq Systems Inc (EPIQ) financial statements (2021 and earlier)

Company profile

Business Address 501 KANSAS AVENUE
KANSAS CITY, KS 66105-1309
State of Incorp. MO
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17202813193854
Cash and cash equivalents17202813193854
Receivables167163141146148130118
Prepaid expense17182014151713
Deferred tax assets      5
Other current assets1100100
Other undisclosed current assets8881224119
Total current assets:210211197185207196199
Noncurrent Assets
Property, plant and equipment70737880797071
Intangible assets, net (including goodwill)514518522529535431434
Goodwill477477477479479404404
Intangible assets, net (excluding goodwill)37414550562730
Regulated entity, other noncurrent assets555    
Other noncurrent assets10111116181920
Deferred tax assets, net  0   0
Other undisclosed noncurrent assets13111116151515
Total noncurrent assets:612618627641647535539
TOTAL ASSETS:823829824827854731738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities59536554613949
Accounts payable25262920241519
Accrued liabilities14129101098
Employee-related liabilities16112420231219
Interest and dividends payable4444333
Debt1212     
Deferred revenue and credits4544442
Customer advances and deposits1342573
Other undisclosed current liabilities  1212141011
Total current liabilities:76738572846064
Noncurrent Liabilities
Long-term debt and lease obligation  1214131312
Long-term debt, excluding current maturities  1214131312
Liabilities, other than long-term debt64594753383435
Deferred tax liabilities, net50464753383435
Other liabilities1414     
Other undisclosed noncurrent liabilities384388371387397301303
Total noncurrent liabilities:448447431454448347349
Total liabilities:524520516526532407413
Stockholders' equity
Stockholders' equity attributable to parent299309308300323324325
Common stock0000000
Treasury stock, value(38)(38)(44)(44)(46)(48)(54)
Additional paid in capital298297296295293292294
Accumulated other comprehensive loss(12)(9)(8)(8)(5)(7)(4)
Retained earnings51606358808788
Total stockholders' equity:299309308300323324325
TOTAL LIABILITIES AND EQUITY:823829824827854731738

Income statement (P&L) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues
(Revenue, Net)
141147145143138119115
Cost of revenue(87)(93)(101)(91)(88)(73)(70)
Other undisclosed gross profit  40   23
Gross profit:54538452504668
Operating expenses(47)(48)(32)(44)(49)(39)(42)
Other undisclosed operating loss  (40)   (23)
Operating income:65128173
Nonoperating income
(Investment Income, Nonoperating)
  00000
Interest and debt expense(5)(5)(5)(5)(5)(4)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes00     
Income (loss) from continuing operations before income taxes:1(0)73(5)3(1)
Income tax expense (benefit)(6)(0)2(22)1(1)1
Net income (loss) available to common stockholders, diluted:(6)(0)9(19)(3)2(1)

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):(6)(0)9(19)(3)2(1)
Other comprehensive loss (1)   (3) 
Other undisclosed comprehensive loss      (4)
Comprehensive income (loss):(6)(1)9(19)(3)(1)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2) (0)(3)2 1
Comprehensive income (loss), net of tax, attributable to parent:(8)(1)9(22)(1)(1)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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