Engility Holdings Inc (EGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,522 | 24,875 | 48,236 | 60,687 | 33,311 |
| Receivables | 351,914 | 355,370 | 334,248 | 355,275 | 367,750 |
| Other current assets | 24,728 | 25,794 | 50,646 | 29,640 | 27,789 |
| TOTAL | $407,164 | $410,060 | $433,130 | $451,071 | $433,718 |
| Non-Current Assets | |||||
| PPE Net | 43,652 | 45,623 | 46,547 | 48,624 | 51,334 |
| Intangibles | 1,456,103 | 1,464,224 | 1,472,345 | 1,501,570 | 1,509,998 |
| Other Non-Current Assets | 226,055 | 232,120 | 246,537 | 232,738 | 235,343 |
| TOTAL | $1,725,810 | $1,741,967 | $1,765,429 | $1,782,932 | $1,796,675 |
| Total Assets | $2,132,974 | $2,152,027 | $2,198,559 | $2,234,003 | $2,230,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,947 | 26,947 | 26,947 | 26,947 | 8,447 |
| Accounts payable and accrued liabilities | 54,076 | 51,715 | 43,943 | 57,245 | 62,251 |
| Accrued Expenses | 189,277 | 198,879 | 208,989 | 222,314 | 205,755 |
| Other current liabilities | 30,336 | 24,066 | 40,751 | 35,063 | 36,224 |
| TOTAL | $300,829 | $301,692 | $320,839 | $341,896 | $313,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 984,914 | 1,009,789 | 1,039,993 | 1,054,593 | 1,065,486 |
| Other Non-Current Liabilities | 124,639 | 126,487 | 67,420 | 139,845 | 140,415 |
| TOTAL | $1,111,370 | $1,137,091 | $1,172,915 | $1,195,861 | $1,207,461 |
| Total Liabilities | $1,412,199 | $1,438,783 | $1,493,754 | $1,537,757 | $1,520,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,809 | 36,808 | 36,779 | 36,776 | 36,773 |
| Common Shares | 368 | 368 | 368 | 368 | 368 |
| Retained earnings | -526,264 | -533,895 | -541,702 | -548,388 | -531,631 |
| Other shareholders' equity | 5,723 | 6,702 | 8,313 | 7,630 | 6,681 |
| TOTAL | $720,775 | $713,244 | $704,805 | $696,246 | $709,769 |
| Total Liabilities And Equity | $2,132,974 | $2,152,027 | $2,198,559 | $2,234,003 | $2,230,393 |