Engility Balance Sheet - Quarterly (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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Engility stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Engility balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.92M and debt to equity ratio of 1.55M. Whereas, Engility revenue was $511.8M and Engility operating cash flow was $84.74M for the same period. View Engility quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash60.68M33.31M39.39M30.02M75.89M36.68M32.22M7.12M18.73M22.69M
Marketable Securities----------
Receivables355.27M367.75M378.18M381.76M389.41M422.2M434.73M286.4M288.96M302.93M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets35.1M32.65M29.32M29.65M53.23M74.16M65.87M27.78M27.49M24.53M
Engility Total Current Assets
451.07M433.71M446.9M441.44M518.54M533.05M532.83M321.31M335.18M350.15M
Property Plant & Equipment---75.76M---48.68M--
Accumulated Depreciation---31.64M---28.84M--
Engility Net Property Plant & Equipment
48.62M51.33M44.07M44.12M40.52M37.37M34M19.83M18.43M20.26M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges229.37M231.85M234.35M235.39M171.33M172.7M178.09M---
Intangibles1.5B1.51B1.52B1.53B1.83B1.85B1.86B768.1M771.95M774.46M
Deposits & Other Assets3.36M3.48M3.64M24.2M24.57M25.53M27.16M13.38M10.5M10.51M
Engility Total Assets
2.23B2.23B2.25B2.27B2.59B2.62B2.63B1.12B1.14B1.16B
Notes Payable----------
Accounts Payable57.24M62.25M59.03M54.34M62.69M66.75M65.15M49.12M31.67M34.73M
Current Portion Long-Term Debt26.94M8.44M8.44M8.44M8.44M8.44M8.44M13.75M13.75M13.75M
Current Portion Capital Leases----------
Accrued Expenses222.31M205.75M219.52M213.68M252.97M241.08M242.63M141.7M155.41M150.23M
Income Taxes Payable0.32M0.48M0.99M0.69M0.45M0.26M0.55M9.81M6.7M4.4M
Other Current Liabilities35.06M36.22M32.57M36.29M39.77M43.26M55.7M21.09M17.87M16.91M
Engility Total Current Liabilities
341.89M313.16M320.57M313.46M364.34M359.81M372.48M235.48M225.42M220.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.05B1.07B1.08B1.12B1.14B1.18B1.18B279.5M308.43M346.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities141.26M141.97M138.52M140.35M141.12M140.96M157.04M130.89M119.47M121.05M
Engility Total Liabilities
1.54B1.52B1.54B1.57B1.65B1.68B1.71B645.88M653.33M687.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.17M0.17M0.17M
Capital Surplus1.24B1.23B1.23B1.23B1.23B1.23B1.23B770.76M769.12M766.62M
Retained Earnings-548.38M-531.63M-534.12M-530.89M-292.16M-295.81M-308.91M-295.54M-297.97M-311.19M
Treasury Stock----------
Other Liabilities7.63M6.68M5M5.07M3.18M3.28M2.23M1.35M11.4M12.32M
Engility Shareholders Equity
696.24M709.76M703.32M706.13M942.56M938.5M921.91M476.75M482.73M467.93M
Engility Total Liabilities & Shareholders Equity
2.23B2.23B2.25B2.27B2.59B2.62B2.63B1.12B1.14B1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Engility stock price, and Engility historical stock prices show the stock price movement over time, and the Engility PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: EGL total assets, which was at $2.23B for 2016-Q3 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: The total liabilities of Engility for 2016-Q3 total to $1.54B. Liabilities for a company like Engility include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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