Services: Diversified Services

Engility Holdings Inc (EGL: NYSE)

$12.64 n/a | n/a%
02/05/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 7.12M 29.00M 27.02M
Receivables 286.40M 286.27M 370.41M
Inventories 0.00 0.00 0.00
Other Current Assets 27.78M 25.89M 30.66M
Total Current Assets 321.31M 341.17M 428.09M
Property, Plant & Equipment, Gross 48.68M 44.86M 41.51M
Accumulated Depreciation & Depletion 28.84M 32.97M 29.57M
Property, Plant & Equipment, Net 19.84M 11.89M 11.94M
Intangibles 123.55M 92.20M 100.93M
Other Non-Current Assets 13.38M 7.18M 8.89M
Total Non-Current Assets 801.33M 588.89M 599.36M
Liabilities & Shareholder Equity
Total Assets 1.12B 930.05M 1.03B
Accounts Payable 49.12M 28.29M 20.73M
Short Term Debt 13.75M 10.00M 50.25M
Other Current Liabilities 21.10M 17.93M 19.31M
Total Current Liabilities 235.49M 199.42M 265.98M
Long Term Debt 279.50M 187.50M 284.75M
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 130.90M 99.98M 88.41M
Minority Interest 4.59M 5.19M 4.95M
Total Non-Current Liabilities 420.77M 300.25M 386.10M
Total Liabilities 656.26M 499.67M 652.08M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 466.38M 430.38M 375.37M
Common Par 176.00K 172.00K 168.00K
Additional Paid In Capital 770.76M 761.12M 755.64M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -295.54M -330.91M -380.44M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -9.02M 0.00 0.00
Total Capitalization 745.88M 617.88M 660.12M
Total Equity 466.38M 430.38M 375.37M
Total Liabilities & Stock Equity 1.12B 930.05M 1.03B
Total Common Shares Outstanding 17.59M 17.24M 16.70M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.10M 16.87M 16.28M
Diluted Weighted Shares Outstanding 18.02M 17.65M 16.28M
Number of Employees 6600 6600 7800
Number of Part-Time Employees 0 0 0

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