Engility Holdings Inc (EGL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,398 | 30,022 | 75,898 | 36,686 | 32,223 |
| Receivables | 378,182 | 381,760 | 389,410 | 422,202 | 434,738 |
| Other current assets | 24,579 | 24,655 | 31,664 | 35,852 | 31,980 |
| TOTAL | $446,901 | $441,440 | $518,542 | $533,053 | $532,831 |
| Non-Current Assets | |||||
| PPE Net | 44,077 | 44,120 | 40,523 | 37,379 | 34,009 |
| Intangibles | 1,518,426 | 1,529,805 | 1,833,637 | 1,846,581 | 1,860,921 |
| Other Non-Current Assets | 237,995 | 238,608 | 195,911 | 198,242 | 205,260 |
| TOTAL | $1,800,498 | $1,812,533 | $2,070,071 | $2,082,202 | $2,100,190 |
| Total Assets | $2,247,399 | $2,253,973 | $2,588,613 | $2,615,255 | $2,633,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,447 | 8,447 | 8,447 | 8,447 | 8,447 |
| Accounts payable and accrued liabilities | 59,036 | 54,345 | 62,691 | 66,750 | 65,154 |
| Accrued Expenses | 219,521 | 213,681 | 252,979 | 241,083 | 242,633 |
| Other current liabilities | 32,579 | 36,293 | 39,774 | 43,269 | 55,703 |
| TOTAL | $320,579 | $313,461 | $364,349 | $359,816 | $372,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,084,973 | 1,094,029 | 1,140,571 | 1,175,972 | 1,181,576 |
| Other Non-Current Liabilities | 137,416 | 139,601 | 139,864 | 138,593 | 156,319 |
| TOTAL | $1,223,494 | $1,234,379 | $1,281,699 | $1,316,939 | $1,338,621 |
| Total Liabilities | $1,544,073 | $1,547,840 | $1,646,048 | $1,676,755 | $1,711,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,750 | 36,754 | 36,735 | 36,814 | 36,752 |
| Common Shares | 368 | 368 | 368 | 368 | 367 |
| Retained earnings | -534,125 | -530,895 | -292,164 | -295,814 | -308,910 |
| Other shareholders' equity | 5,005 | 5,076 | 3,188 | 3,287 | 2,236 |
| TOTAL | $703,326 | $706,133 | $942,565 | $938,500 | $921,912 |
| Total Liabilities And Equity | $2,247,399 | $2,253,973 | $2,588,613 | $2,615,255 | $2,633,021 |