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(EPIQ) Annual Balance Sheets

Annual · GAAP · USD millions
Access EPIQ quarterly Balance Sheets →
The data below summarizes 's balance sheet position from Dec 31 2011 to Dec 31 2015, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent27.62
Cash & Short-term Investments27.00
Accounts receivable140.60
Other Current Assets8.62
Prepaid Expense, Current AS20.21
Total Current Assets197.04
Equipment/Property/Plant Net77.72
Goodwill net477.48
Intangible Assets44.94
Income Taxes Receivable PR8.42
Other Assets, Noncurrent18.30
Total Assets823.90
Liabilities
Accounts Payable28.70
Employee-related Liabilities, Current AC23.98
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current28.55
Deferred Revenue, Current DE3.67
Total Current Liabilities84.90
Long-term debt0.00
Other Long-term Debt, Noncurrent OT12.48
Long-term Debt Convertible371.37
Total Long-term Debt383.84
Deferred Tax Liabilities, Net, Noncurrent LI47.04
Total Liabilities515.78
Stockholders' Equity
Common Stock Value0.41
Treasury Stock Value-43.65
Additional Paid In Capital Common Stock296.32
Retained Earnings / Accumulated Deficit62.99
Other Equity-7.95
Common Stockholder's Equity308.12
Total Stockholder's Equity308.12
Liabilities & Stockholder's Equity823.90
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