Epiq Systems Inc (EPIQ) financial statements (2023 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 thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27,62054,22640,3363,808
Cash and cash equivalents27,62054,22640,3363,808
Receivables140,597117,854145,134103,415
Prepaid expense20,20612,93410,617
Prepaid expense and other current assets13,381
Deferred tax assets 4,6253,8243,235
Other current assets199713,882
Other undisclosed current assets8,4219,437(3,824)(3,235)
Total current assets:197,043199,147199,969120,604
Noncurrent Assets
Property, plant and equipment77,71570,57972,11844,552
Intangible assets, net (including goodwill)522,422433,792445,419464,162
Goodwill477,479404,187404,302404,211
Intangible assets, net (excluding goodwill)44,94329,60541,11759,951
Regulated entity, other noncurrent assets5,264   
Other noncurrent assets10,74620,02114,074
Prepaid expense and other noncurrent assets6,493
Deferred tax assets, net89139243166
Other undisclosed noncurrent assets10,61814,57415,95818,739
Total noncurrent assets:626,854539,105547,812534,112
TOTAL ASSETS:823,897738,252747,781654,716
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities65,42448,58548,35122,437
Accounts payable28,70418,54830,41917,351
Accrued liabilities9,1447,988  
Employee-related liabilities23,97718,67317,9325,086
Interest and dividends payable3,5993,376  
Deferred revenue and credits3,6692,2764,0203,131
Customer advances and deposits3,5932,534
Other undisclosed current liabilities12,21310,95926,19335,381
Total current liabilities:84,89964,35478,56460,949
Noncurrent Liabilities
Long-term debt and lease obligation12,47611,7898,5375,700
Long-term debt, excluding current maturities12,47611,7898,5375,700
Liabilities, other than long-term debt47,03634,65035,55841,409
Deferred tax liabilities, net47,03634,65035,55841,409
Other undisclosed noncurrent liabilities371,365302,522299,108203,288
Total noncurrent liabilities:430,877348,961343,203250,397
Total liabilities:515,776413,315421,767311,346
Stockholders' equity
Stockholders' equity attributable to parent308,121324,937326,014343,370
Common stock408408403399
Treasury stock, value(43,653)(53,554)(68,016)(51,107)
Additional paid in capital296,324294,054291,414291,065
Accumulated other comprehensive loss(7,949)(4,362)(541)(1,432)
Retained earnings62,99188,391102,754104,445
Total stockholders' equity:308,121324,937326,014343,370
TOTAL LIABILITIES AND EQUITY:823,897738,252747,781654,716

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
544,205474,470482,083373,085
Cost of revenue(339,325)(292,196)(302,198)(207,631)
Other undisclosed gross profit40,13623,207  
Gross profit:245,016205,481179,885165,454
Operating expenses(176,805)(171,473)(150,665)(120,803)
Other undisclosed operating loss(40,136)(23,207)  
Operating income:28,07510,80129,22044,651
Nonoperating income
(Investment Income, Nonoperating)
32211518
Interest and debt expense(20,445)(16,674)(12,130)(9,263)
Income (loss) from continuing operations before income taxes:7,662(5,852)17,10535,406
Income tax expense (benefit)(19,600)4,515(5,995)(12,979)
Net income (loss) available to common stockholders, diluted:(11,938)(1,337)11,11022,427

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(11,938)(1,337)11,11022,427
Other comprehensive loss (3,821)  
Comprehensive income (loss):(11,938)(5,158)11,11022,427
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3,587) 891555
Comprehensive income (loss), net of tax, attributable to parent:(15,525)(5,158)12,00122,982

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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