Epiq Systems Inc (EPIQ) financial statements (2020 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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2854404
Cash and cash equivalents2854404
Receivables141118145103
Prepaid expense201311
Prepaid expense and other current assets13
Deferred tax assets 543
Other current assets004
Other undisclosed current assets89(4)(3)
Total current assets:197199200121
Noncurrent Assets
Property, plant and equipment78717245
Intangible assets, net (including goodwill)522434445464
Goodwill477404404404
Intangible assets, net (excluding goodwill)45304160
Regulated entity, other noncurrent assets5   
Other noncurrent assets112014
Prepaid expense and other noncurrent assets6
Deferred tax assets, net0000
Other undisclosed noncurrent assets11151619
Total noncurrent assets:627539548534
TOTAL ASSETS:824738748655
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities65494822
Accounts payable29193017
Accrued liabilities98  
Employee-related liabilities2419185
Interest and dividends payable43  
Deferred revenue and credits4243
Customer advances and deposits43
Other undisclosed current liabilities12112635
Total current liabilities:85647961
Noncurrent Liabilities
Long-term debt and lease obligation121296
Long-term debt, excluding current maturities121296
Liabilities, other than long-term debt47353641
Deferred tax liabilities, net47353641
Other undisclosed noncurrent liabilities371303299203
Total noncurrent liabilities:431349343250
Total liabilities:516413422311
Stockholders' equity
Stockholders' equity attributable to parent308325326343
Common stock0000
Treasury stock, value(44)(54)(68)(51)
Additional paid in capital296294291291
Accumulated other comprehensive loss(8)(4)(1)(1)
Retained earnings6388103104
Total stockholders' equity:308325326343
TOTAL LIABILITIES AND EQUITY:824738748655

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
544474482373
Cost of revenue(339)(292)(302)(208)
Other undisclosed gross profit4023  
Gross profit:245205180165
Operating expenses(177)(171)(151)(121)
Other undisclosed operating loss(40)(23)  
Operating income:28112945
Nonoperating income
(Investment Income, Nonoperating)
0000
Interest and debt expense(20)(17)(12)(9)
Income (loss) from continuing operations before income taxes:8(6)1735
Income tax expense (benefit)(20)5(6)(13)
Net income (loss) available to common stockholders, diluted:(12)(1)1122

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(12)(1)1122
Other comprehensive loss (4)  
Comprehensive income (loss):(12)(5)1122
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4) 11
Comprehensive income (loss), net of tax, attributable to parent:(16)(5)1223

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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