Engility Balance Sheet - Quarterly (NYSE:EGL)

Add to My Stocks
$31.67 $0.28 (0.88%) EGL stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Engility balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Engility stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Engility revenue was $511.8M and Engility operating cash flow was $84.74M for 2016-Q3. The balance sheet shows total liabilities of $1.54B and shareholders equity of $696.24M. View Engility quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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

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: 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: 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.
.

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
)
1.5480