Services: Diversified Services

Engility Holdings Inc (EGL: NYSE)

$28.35 -1.16 | -3.93%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 48.24M 30.02M 7.12M 29.00M
Receivables 334.25M 381.76M 286.40M 286.27M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 45.22M 24.66M 27.49M 25.89M
Total Current Assets 433.13M 441.44M 321.31M 341.17M
Property, Plant & Equipment, Gross 75.83M 75.76M 48.68M 44.86M
Accumulated Depreciation & Depletion 29.28M 31.64M 28.84M 32.97M
Property, Plant & Equipment, Net 46.55M 44.12M 19.84M 11.89M
Intangibles 393.89M 436.63M 123.55M 92.20M
Other Non-Current Assets 14.25M 3.21M 8.59M 7.18M
Total Non-Current Assets 1.77B 1.81B 801.33M 588.89M
Liabilities & Shareholder Equity
Total Assets 2.20B 2.25B 1.12B 930.05M
Accounts Payable 43.94M 54.34M 49.12M 28.29M
Short Term Debt 26.95M 8.45M 13.75M 10.00M
Other Current Liabilities 40.75M 36.29M 21.10M 17.93M
Total Current Liabilities 320.84M 313.46M 235.49M 199.42M
Long Term Debt 1.04B 1.09B 279.50M 187.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 132.92M 140.35M 130.90M 99.98M
Minority Interest 4.74M 5.11M 4.59M 5.19M
Total Non-Current Liabilities 1.19B 1.25B 420.77M 300.25M
Total Liabilities 1.51B 1.56B 656.26M 499.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 691.63M 693.83M 466.38M 430.38M
Common Par 368.00K 368.00K 176.00K 172.00K
Additional Paid In Capital 1.24B 1.23B 770.76M 761.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -541.70M -530.89M -295.54M -330.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.87M -7.23M -9.02M 0.00
Total Capitalization 1.73B 1.79B 745.88M 617.88M
Total Equity 691.63M 693.83M 466.38M 430.38M
Total Liabilities & Stock Equity 2.20B 2.25B 1.12B 930.05M
Total Common Shares Outstanding 36.78M 36.73M 17.59M 17.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.73M 33.54M 17.10M 16.87M
Diluted Weighted Shares Outstanding 36.73M 33.54M 18.02M 17.65M
Number of Employees 9100 9800 6600 6600
Number of Part-Time Employees 0 0 0 0

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