Engility Balance Sheet - Quarterly (NYSE:EGL)

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$31 $0.38 (1.24%) EGL stock closing price Feb 24, 2017 (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. 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 had a long term debt of $1.05B at the end of 2016-Q3. Engility operating cash flow was $84.74M while Engility revenue stood at $511.8M. 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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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: Anything that the Engility company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Engility had total assets of $2.23B.
  • 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 $1.54B.
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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
)
1.5150