Engility Balance Sheet - Quarterly (NYSE:EGL)

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$29.11 $0.33 (1.12%) EGL stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Engility stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Engility stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Engility had a long term debt of $1.01B at the end of 2017-Q1. Engility operating cash flow was $-12.39M while Engility revenue stood at $485.22M. View Engility quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash24.87M48.23M60.68M33.31M39.39M30.02M75.89M36.68M32.22M7.12M
Marketable Securities----------
Receivables355.37M334.24M355.27M367.75M378.18M381.76M389.41M422.2M434.73M286.4M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets29.81M50.64M35.1M32.65M29.32M29.65M53.23M74.16M65.87M27.78M
Engility Total Current Assets
410.06M433.13M451.07M433.71M446.9M441.44M518.54M533.05M532.83M321.31M
Property Plant & Equipment-75.83M---75.76M---48.68M
Accumulated Depreciation-29.28M---31.64M---28.84M
Engility Net Property Plant & Equipment
45.62M46.54M48.62M51.33M44.07M44.12M40.52M37.37M34M19.83M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges226.98M232.28M229.37M231.85M234.35M235.39M171.33M172.7M178.09M-
Intangibles1.46B1.47B1.5B1.51B1.52B1.53B1.83B1.85B1.86B768.1M
Deposits & Other Assets5.13M14.25M3.36M3.48M3.64M24.2M24.57M25.53M27.16M13.38M
Engility Total Assets
2.15B2.2B2.23B2.23B2.25B2.27B2.59B2.62B2.63B1.12B
Notes Payable----------
Accounts Payable51.71M43.94M57.24M62.25M59.03M54.34M62.69M66.75M65.15M49.12M
Current Portion Long-Term Debt26.94M26.94M26.94M8.44M8.44M8.44M8.44M8.44M8.44M13.75M
Current Portion Capital Leases----------
Accrued Expenses198.87M208.98M222.31M205.75M219.52M213.68M252.97M241.08M242.63M141.7M
Income Taxes Payable0.08M0.2M0.32M0.48M0.99M0.69M0.45M0.26M0.55M9.81M
Other Current Liabilities24.06M40.75M35.06M36.22M32.57M36.29M39.77M43.26M55.7M21.09M
Engility Total Current Liabilities
301.69M320.83M341.89M313.16M320.57M313.46M364.34M359.81M372.48M235.48M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.01B1.04B1.05B1.07B1.08B1.12B1.14B1.18B1.18B279.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities127.3M132.92M141.26M141.97M138.52M140.35M141.12M140.96M157.04M130.89M
Engility Total Liabilities
1.44B1.49B1.54B1.52B1.54B1.57B1.65B1.68B1.71B645.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.17M
Capital Surplus1.24B1.24B1.24B1.23B1.23B1.23B1.23B1.23B1.23B770.76M
Retained Earnings-533.89M-541.7M-548.38M-531.63M-534.12M-530.89M-292.16M-295.81M-308.91M-295.54M
Treasury Stock----------
Other Liabilities6.7M8.31M7.63M6.68M5M5.07M3.18M3.28M2.23M1.35M
Engility Shareholders Equity
713.24M704.8M696.24M709.76M703.32M706.13M942.56M938.5M921.91M476.75M
Engility Total Liabilities & Shareholders Equity
2.15B2.2B2.23B2.23B2.25B2.27B2.59B2.62B2.63B1.12B
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: An asset is a resource that a corporation like Engility owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EGL stock as of quarter is $2.15B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Engility is $1.44B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EGL stock.
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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
)
1.5180