Engility Balance Sheet - Annual (NYSE:EGL)

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$29.12 $0.95 (3.37%) EGL stock closing price Apr 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Engility balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Engility stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Engility balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.91M and debt to equity ratio of 1.51M. Whereas, Engility revenue was $2.08B and Engility operating cash flow was $94.4M for the same period. View latest and last 10 year balance sheet data to check Engility financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Cash48.23M30.02M7.12M29M27.02M14M16M-
Marketable Securities--------
Receivables334.24M381.76M286.4M286.27M366.23M415M483M-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets50.64M29.65M27.78M25.89M34.83M38M37M-
Engility Total Current Assets
433.13M441.44M321.31M341.16M428.08M467M536M-
Property Plant & Equipment75.83M75.76M48.68M44.86M41.51M45M46M-
Accumulated Depreciation29.28M31.64M28.84M32.96M29.57M32M32M-
Engility Net Property Plant & Equipment
46.54M44.12M19.83M11.89M11.94M13M14M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges232.28M235.39M------
Intangibles1.47B1.53B768.1M569.8M578.53M1.02B1.11B-
Deposits & Other Assets14.25M24.2M13.38M7.18M8.88M5M4M-
Engility Total Assets
2.2B2.27B1.12B930.05M1.03B1.5B1.67B-
Notes Payable--------
Accounts Payable43.94M54.34M49.12M28.28M20.72M57M60M-
Current Portion Long-Term Debt26.94M8.44M13.75M10M50.25M---
Current Portion Capital Leases--------
Accrued Expenses208.98M213.68M141.7M132.51M165.08M176M195M-
Income Taxes Payable0.2M0.69M9.81M10.69M10.6M27M49M-
Other Current Liabilities40.75M36.29M21.09M17.92M19.31M20M12M-
Engility Total Current Liabilities
320.83M313.46M235.48M199.41M265.98M280M316M-
Mortgages--------
Deferred Taxes/Income-----41M42M-
Convertible Debt--------
Long-Term Debt1.04B1.12B279.5M187.5M284.75M---
Non-Current Capital Leases--------
Other Long-Term Liabilities132.92M140.35M130.89M99.98M88.4M89M81M-
Engility Total Liabilities
1.49B1.57B645.88M486.9M639.13M410M439M-
Minority Interest--------
Preferred Stock--------
Common Stock Net0.36M0.36M0.17M0.17M0.16M---
Capital Surplus1.24B1.23B770.76M761.11M755.63M---
Retained Earnings-541.7M-530.89M-295.54M-330.91M-380.43M---
Treasury Stock--------
Other Liabilities8.31M5.07M1.35M12.77M12.94M1.09B1.23B-
Engility Shareholders Equity
704.8M706.13M476.75M443.15M388.31M1.09B1.23B-
Engility Total Liabilities & Shareholders Equity
2.2B2.27B1.12B930.05M1.03B1.5B1.67B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Engility stock price, and Engility historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Engility PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Engility owns and has monetary significance. EGL assets decreased from $2.27B in 2015 to $2.2B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EGL stock had total liabilities of $1.49B for year 2016.
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Engility Balance Sheet - Key Ratios

Current ratio
1.35
Debt to Equity ratio
1.51
Asset Turnover
ratio
0.91
receivables turnover
ratio
5.71
PB ratio (
price to book ratio
)
1.5200