Engility Balance Sheet - Quarterly (NYSE:EGL)

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$29.69 $0.48 (1.64%) EGL stock closing price Oct 24, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Engility, and helps in 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Engility balance sheet for 2016-Q2 shows cash on hand of $33.31M. The cash has decreased by $6.08M. Engility revenue was $535.43M and Engility operating cash flow was $52.66M. View Engility quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets32.65M29.32M29.65M53.23M74.16M65.87M27.78M27.49M24.53M30.33M
Engility Total Current Assets
Property Plant & Equipment--75.76M---48.68M---
Accumulated Depreciation--31.64M---28.84M---
Engility Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges231.85M234.35M235.39M171.33M172.7M178.09M----
Deposits & Other Assets3.48M3.64M24.2M24.57M25.53M27.16M13.38M10.5M10.51M10.85M
Engility Total Assets
Notes Payable----------
Accounts Payable62.25M59.03M54.34M62.69M66.75M65.15M49.12M31.67M34.73M45.87M
Current Portion Long-Term Debt8.44M8.44M8.44M8.44M8.44M8.44M13.75M13.75M13.75M13.75M
Current Portion Capital Leases----------
Accrued Expenses205.75M219.52M213.68M252.97M241.08M242.63M141.7M155.41M150.23M152.35M
Income Taxes Payable0.48M0.99M0.69M0.45M0.26M0.55M9.81M6.7M4.4M9.22M
Other Current Liabilities36.22M32.57M36.29M39.77M43.26M55.7M21.09M17.87M16.91M17.38M
Engility Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.07B1.08B1.12B1.14B1.18B1.18B279.5M308.43M346.37M366.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities141.97M138.52M140.35M141.12M140.96M157.04M130.89M119.47M121.05M121.91M
Engility Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.36M0.36M0.36M0.36M0.36M0.36M0.17M0.17M0.17M0.17M
Capital Surplus1.23B1.23B1.23B1.23B1.23B1.23B770.76M769.12M766.62M762.94M
Retained Earnings-531.63M-534.12M-530.89M-292.16M-295.81M-308.91M-295.54M-297.97M-311.19M-322.04M
Treasury Stock----------
Other Liabilities6.68M5M5.07M3.18M3.28M2.23M1.35M11.4M12.32M11.23M
Engility Shareholders Equity
Engility Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 quarter is $2.23B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Engility is $1.52B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EGL stock.

Engility Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio