Engility Balance Sheet - Annual (NYSE:EGL)

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$36.99 $1.29 (3.61%) EGL stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Engility involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Engility stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Engility had a long term debt of $1.12B at the end of 2015. Engility operating cash flow was $48.41M while Engility revenue stood at $2.09B. View latest and last 10 year balance sheet data to check Engility financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Cash30.02M7.12M29M27.02M14M16M-
Marketable Securities-------
Receivables381.76M286.4M286.27M366.23M415M483M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets29.65M27.78M25.89M34.83M38M37M-
Engility Total Current Assets
441.44M321.31M341.16M428.08M467M536M-
Property Plant & Equipment75.76M48.68M44.86M41.51M45M46M-
Accumulated Depreciation31.64M28.84M32.96M29.57M32M32M-
Engility Net Property Plant & Equipment
44.12M19.83M11.89M11.94M13M14M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges235.39M------
Intangibles1.53B768.1M569.8M578.53M1.02B1.11B-
Deposits & Other Assets24.2M13.38M7.18M8.88M5M4M-
Engility Total Assets
2.27B1.12B930.05M1.03B1.5B1.67B-
Notes Payable-------
Accounts Payable54.34M49.12M28.28M20.72M57M60M-
Current Portion Long-Term Debt8.44M13.75M10M50.25M---
Current Portion Capital Leases-------
Accrued Expenses213.68M141.7M132.51M165.08M176M195M-
Income Taxes Payable0.69M9.81M10.69M10.6M27M49M-
Other Current Liabilities36.29M21.09M17.92M19.31M20M12M-
Engility Total Current Liabilities
313.46M235.48M199.41M265.98M280M316M-
Mortgages-------
Deferred Taxes/Income----41M42M-
Convertible Debt-------
Long-Term Debt1.12B279.5M187.5M284.75M---
Non-Current Capital Leases-------
Other Long-Term Liabilities140.35M130.89M99.98M88.4M89M81M-
Engility Total Liabilities
1.57B645.88M486.9M639.13M410M439M-
Minority Interest-------
Preferred Stock-------
Common Stock Net0.36M0.17M0.17M0.16M---
Capital Surplus1.23B770.76M761.11M755.63M---
Retained Earnings-530.89M-295.54M-330.91M-380.43M---
Treasury Stock-------
Other Liabilities5.07M1.35M12.77M12.94M1.09B1.23B-
Engility Shareholders Equity
706.13M476.75M443.15M388.31M1.09B1.23B-
Engility Total Liabilities & Shareholders Equity
2.27B1.12B930.05M1.03B1.5B1.67B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Engility stock price by looking at Engility historical stock prices. One can compare PE with industry average by looking at the Engility PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Engility owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EGL stock as of year is $2.27B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Engility's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EGL stock stand at $1.57B.
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Engility Balance Sheet - Key Ratios

Current ratio
1.32
Debt to Equity ratio
1.55
Asset Turnover
ratio
0.92
receivables turnover
ratio
5.63
PB ratio (
price to book ratio
)
1.8080