Engility Balance Sheet - Quarterly (NYSE:EGL)

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$27.33 $0.01 (0.04%) EGL stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash48.24M60.68M33.31M39.39M30.02M75.89M36.68M32.22M7.12M18.73M
Marketable Securities----------
Receivables334.25M355.27M367.75M378.18M381.76M389.41M422.2M434.73M286.4M288.96M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets50.65M35.1M32.65M29.32M29.65M53.23M74.16M65.87M27.78M27.49M
Engility Total Current Assets
433.13M451.07M433.71M446.9M441.44M518.54M533.05M532.83M321.31M335.18M
Property Plant & Equipment75.83M---75.76M---48.68M-
Accumulated Depreciation29.28M---31.64M---28.84M-
Engility Net Property Plant & Equipment
46.55M48.62M51.33M44.07M44.12M40.52M37.37M34M19.83M18.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges232.28M229.37M231.85M234.35M235.39M171.33M172.7M178.09M--
Intangibles1.47B1.5B1.51B1.52B1.53B1.83B1.85B1.86B768.1M771.95M
Deposits & Other Assets14.25M3.36M3.48M3.64M24.2M24.57M25.53M27.16M13.38M10.5M
Engility Total Assets
2.2B2.23B2.23B2.25B2.27B2.59B2.62B2.63B1.12B1.14B
Notes Payable----------
Accounts Payable43.94M57.24M62.25M59.03M54.34M62.69M66.75M65.15M49.12M31.67M
Current Portion Long-Term Debt26.95M26.94M8.44M8.44M8.44M8.44M8.44M8.44M13.75M13.75M
Current Portion Capital Leases----------
Accrued Expenses208.99M222.31M205.75M219.52M213.68M252.97M241.08M242.63M141.7M155.41M
Income Taxes Payable0.21M0.32M0.48M0.99M0.69M0.45M0.26M0.55M9.81M6.7M
Other Current Liabilities40.75M35.06M36.22M32.57M36.29M39.77M43.26M55.7M21.09M17.87M
Engility Total Current Liabilities
320.84M341.89M313.16M320.57M313.46M364.34M359.81M372.48M235.48M225.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.04B1.05B1.07B1.08B1.12B1.14B1.18B1.18B279.5M308.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities132.92M141.26M141.97M138.52M140.35M141.12M140.96M157.04M130.89M119.47M
Engility Total Liabilities
1.49B1.54B1.52B1.54B1.57B1.65B1.68B1.71B645.88M653.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.37M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.17M0.17M
Capital Surplus1.24B1.24B1.23B1.23B1.23B1.23B1.23B1.23B770.76M769.12M
Retained Earnings-541.7M-548.38M-531.63M-534.12M-530.89M-292.16M-295.81M-308.91M-295.54M-297.97M
Treasury Stock----------
Other Liabilities8.31M7.63M6.68M5M5.07M3.18M3.28M2.23M1.35M11.4M
Engility Shareholders Equity
704.81M696.24M709.76M703.32M706.13M942.56M938.5M921.91M476.75M482.73M
Engility Total Liabilities & Shareholders Equity
2.2B2.23B2.23B2.25B2.27B2.59B2.62B2.63B1.12B1.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
1.4260