Engility Holdings Inc (EGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 27,021 | 13,688 | 16,000 | N/A |
| Receivables | 366,236 | 394,842 | 483,000 | N/A |
| Other current assets | 34,832 | 23,114 | 37,000 | 0 |
| TOTAL | $428,089 | $431,644 | $536,000 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 11,941 | 12,629 | 14,000 | N/A |
| Intangibles | 578,533 | 1,018,075 | 1,112,000 | 0 |
| Other Non-Current Assets | 8,887 | 40,899 | 4,000 | 0 |
| TOTAL | $599,361 | $1,071,603 | $1,130,000 | $N/A |
| Total Assets | $1,027,450 | $1,503,247 | $1,666,000 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 50,250 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,861 | 53,299 | 60,000 | 0 |
| Accrued Expenses | 168,265 | 172,418 | 195,000 | N/A |
| Other current liabilities | 19,310 | 19,170 | 12,000 | N/A |
| TOTAL | $265,293 | $271,637 | $316,000 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 284,750 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 84,144 | 93,245 | 78,875 | -1,000 |
| TOTAL | $373,846 | $138,007 | $123,000 | $N/A |
| Total Liabilities | $639,139 | $409,644 | $439,000 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 16,836 | N/A | N/A | N/A |
| Common Shares | 168 | N/A | N/A | N/A |
| Retained earnings | -380,438 | N/A | N/A | N/A |
| Other shareholders' equity | 12,943 | 1,093,603 | 1,227,000 | 0 |
| TOTAL | $388,311 | $1,093,603 | $1,227,000 | $N/A |
| Total Liabilities And Equity | $1,027,450 | $1,503,247 | $1,666,000 | $0 |