Engility Balance Sheet - Annual (NYSE:EGL)

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$29.08 $0.2 (0.68%) EGL stock closing price Jul 27, 2017 (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. Financial strength can be guaged by performing Engility stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Engility balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.89M and debt to equity ratio of 1.45M. 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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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 $2.2B.
  • Liabilities: The total liabilities of Engility for 2016 total to $1.49B. 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.
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Engility Balance Sheet - Key Ratios

Current ratio
1.36
Debt to Equity ratio
1.45
Asset Turnover
ratio
0.89
receivables turnover
ratio
5.69
PB ratio (
price to book ratio
)
1.5160