Engility Balance Sheet - Annual (NYSE:EGL)

Add to My Stocks
$32.51 $0.13 (0.4%) EGL stock closing price Jan 13, 2017 (Closing)

The Engility balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Engility stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Engility revenue was $2.09B and Engility operating cash flow was $48.41M for 2015. The balance sheet shows total liabilities of $1.57B and shareholders equity of $706.13M. View latest and last 10 year balance sheet data to check Engility financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Engility historical stock prices and the current Engility stock price can tell you how the stock price has moved, whereas the Engility PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: EGL total assets, which was at $2.27B for 2015 is a balance sheet item representing value of what Engility owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
.

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
)
1.5890