Engility Balance Sheet - Quarterly (NYSE:EGL)

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$28.35 $1.16 (3.93%) EGL stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Engility balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Engility stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Engility balance sheet for 2016-Q4 shows cash on hand of $48.23M. The cash has decreased by $12.45M. Engility revenue was $506.41M and Engility operating cash flow was $94.4M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash48.23M60.68M33.31M39.39M30.02M75.89M36.68M32.22M7.12M18.73M
Marketable Securities----------
Receivables334.24M355.27M367.75M378.18M381.76M389.41M422.2M434.73M286.4M288.96M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets50.64M35.1M32.65M29.32M29.65M53.23M74.16M65.87M27.78M27.49M
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
46.54M48.62M51.33M44.07M44.12M40.52M37.37M34M19.83M18.43M
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 Debt26.94M26.94M8.44M8.44M8.44M8.44M8.44M8.44M13.75M13.75M
Current Portion Capital Leases----------
Accrued Expenses208.98M222.31M205.75M219.52M213.68M252.97M241.08M242.63M141.7M155.41M
Income Taxes Payable0.2M0.32M0.48M0.99M0.69M0.45M0.26M0.55M9.81M6.7M
Other Current Liabilities40.75M35.06M36.22M32.57M36.29M39.77M43.26M55.7M21.09M17.87M
Engility Total Current Liabilities
320.83M341.89M313.16M320.57M313.46M364.34M359.81M372.48M235.48M225.42M
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 Net0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.17M0.17M
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
704.8M696.24M709.76M703.32M706.13M942.56M938.5M921.91M476.75M482.73M
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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The latest Engility stock price, and Engility historical stock prices show the stock price movement over time, and the Engility PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Engility owns and has monetary significance. EGL assets decreased from $2.23B in 2016-Q3 to $2.2B in 2016-Q4 . 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 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 $1.49B. 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
1.35
Debt to Equity ratio
1.51
Asset Turnover
ratio
0.91
receivables turnover
ratio
5.71
PB ratio (
price to book ratio
)
1.4790