Services: Diversified Services

Engility Holdings Inc (EGL: NYSE)

$28.44 0.69 | 2.49%
03/23/17 - 11:16 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 30.02M 7.12M 29.00M 27.02M
Receivables 381.76M 286.40M 286.27M 366.24M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 24.66M 27.49M 25.89M 34.83M
Total Current Assets 441.44M 321.31M 341.17M 428.09M
Property, Plant & Equipment, Gross 75.76M 48.68M 44.86M 41.51M
Accumulated Depreciation & Depletion 31.64M 28.84M 32.97M 29.57M
Property, Plant & Equipment, Net 44.12M 19.84M 11.89M 11.94M
Intangibles 436.63M 123.55M 92.20M 100.93M
Other Non-Current Assets 3.21M 8.59M 7.18M 8.89M
Total Non-Current Assets 1.81B 801.33M 588.89M 599.36M
Liabilities & Shareholder Equity
Total Assets 2.25B 1.12B 930.05M 1.03B
Accounts Payable 54.34M 49.12M 28.29M 16.86M
Short Term Debt 8.45M 13.75M 10.00M 50.25M
Other Current Liabilities 36.29M 21.10M 17.93M 19.31M
Total Current Liabilities 313.46M 235.49M 199.42M 265.29M
Long Term Debt 1.09B 279.50M 187.50M 284.75M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 140.35M 130.90M 99.98M 89.10M
Minority Interest 5.11M 4.59M 5.19M 4.95M
Total Non-Current Liabilities 1.25B 420.77M 300.25M 386.79M
Total Liabilities 1.56B 656.26M 499.67M 652.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 693.83M 466.38M 430.38M 375.37M
Common Par 368.00K 176.00K 172.00K 168.00K
Additional Paid In Capital 1.23B 770.76M 761.12M 755.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -530.89M -295.54M -330.91M -380.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.23M -9.02M 0.00 0.00
Total Capitalization 1.79B 745.88M 617.88M 660.12M
Total Equity 693.83M 466.38M 430.38M 375.37M
Total Liabilities & Stock Equity 2.25B 1.12B 930.05M 1.03B
Total Common Shares Outstanding 36.73M 17.59M 17.24M 16.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.54M 17.10M 16.87M 16.28M
Diluted Weighted Shares Outstanding 33.54M 18.02M 17.65M 16.28M
Number of Employees 9800 6600 6600 7800
Number of Part-Time Employees 0 0 0 0

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