Engility Balance Sheet - Annual (NYSE:EGL)

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$35.21 $0.3 (0.84%) EGL stock closing price Sep 17, 2018 (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. A company releases its balance sheet every year along with its annual results. The Engility balance sheet for 2017 shows total assets of $2.03B. The company has a asset turnover ratio of 0.97. Also see: Engility revenue and Engility operating cash flow for the same year.

View latest 10 year balance sheet data to check Engility financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash41.89M48.23M30.02M7.12M29M27.02M14M16M-
Marketable Securities---------
Receivables331.09M334.24M381.76M286.4M286.27M366.23M415M483M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets19.68M50.64M29.65M27.78M25.89M34.83M38M37M-
Total Current Assets
392.66M433.13M441.44M321.31M341.16M428.08M467M536M-
Property Plant & Equipment78.32M75.83M75.76M48.68M44.86M41.51M45M46M-
Accumulated Depreciation34.31M29.28M31.64M28.84M32.96M29.57M32M32M-
Net Property Plant & Equipment
44M46.54M44.12M19.83M11.89M11.94M13M14M-
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges150.53M232.28M235.39M------
Intangibles1.43B1.47B1.53B768.1M569.8M578.53M1.02B1.11B-
Deposits & Other Assets6.02M14.25M24.2M13.38M7.18M8.88M5M4M-
Total Assets
2.03B2.2B2.27B1.12B930.05M1.03B1.5B1.67B-
Notes Payable---------
Accounts Payable52.95M43.94M54.34M49.12M28.28M20.72M57M60M-
Current Portion Long-Term Debt26.94M26.94M8.44M13.75M10M50.25M---
Current Portion Capital Leases---------
Accrued Expenses182.78M208.98M213.68M141.7M132.51M165.08M176M195M-
Income Taxes Payable---9.81M10.69M10.6M27M49M-
Other Current Liabilities26.68M40.75M36.29M21.09M17.92M19.31M20M12M-
Total Current Liabilities
289.91M320.83M313.46M235.48M199.41M265.98M280M316M-
Mortgages---------
Deferred Taxes/Income62.21M-----41M42M-
Convertible Debt---------
Long-Term Debt938.68M1.04B1.12B279.5M187.5M284.75M---
Non-Current Capital Leases---------
Other Long-Term Liabilities59.07M132.92M140.35M130.89M99.98M88.4M89M81M-
Total Liabilities
1.35B1.49B1.57B645.88M486.9M639.13M410M439M-
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.24B1.24B1.23B770.76M761.11M755.63M---
Retained Earnings-576.01M-541.7M-530.89M-295.54M-330.91M-380.43M---
Treasury Stock---------
Other Liabilities6.81M8.31M5.07M1.35M12.77M12.94M1.09B1.23B-
Shareholders Equity676.1M704.8M706.13M476.75M443.15M388.31M1.09B1.23B-
Total Liabilities & Shareholders Equity2.03B2.2B2.27B1.12B930.05M1.03B1.5B1.67B-
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 $2.03B.
  • 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 $1.35B.

Engility Balance Sheet - Key Ratios

Current ratio
1.39
Debt to equity ratio
1.32
Asset turnover ratio
0.97
Receivables turnover
5.61
Price to book ratio
1.85