Engility Holdings Inc (EGL)
29.10 +0.07 (+0.24%) 01/11/19 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
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for Fri, Jan 11th, 2019
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 41,890 | 48,236 | 30,022 | 7,123 | 29,003 |
Receivables | 331,094 | 334,248 | 381,760 | 286,403 | 286,272 |
Other current assets | 19,681 | 50,646 | 24,655 | 27,488 | 25,892 |
TOTAL | $392,665 | $433,130 | $441,440 | $321,310 | $341,167 |
Non-Current Assets | |||||
PPE Net | 44,006 | 46,547 | 44,120 | 19,839 | 11,895 |
Intangibles | 1,432,781 | 1,472,345 | 1,529,805 | 768,103 | 569,809 |
Other Non-Current Assets | 156,556 | 246,537 | 238,608 | 13,384 | 7,183 |
TOTAL | $1,633,343 | $1,765,429 | $1,812,533 | $801,326 | $588,887 |
Total Assets | $2,026,008 | $2,198,559 | $2,253,973 | $1,122,636 | $930,054 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 26,947 | 26,947 | 8,447 | 13,750 | 10,000 |
Accounts payable and accrued liabilities | 52,954 | 43,943 | 54,345 | 49,121 | 28,286 |
Accrued Expenses | 182,781 | 208,989 | 213,681 | 141,706 | 132,512 |
Other current liabilities | 26,688 | 40,751 | 36,293 | 21,098 | 17,928 |
TOTAL | $289,918 | $320,839 | $313,461 | $235,485 | $199,419 |
Non-Current Liabilities | |||||
Long Term Debt | 938,687 | 1,039,993 | 1,094,029 | 279,500 | 187,500 |
aiOther Non-Current Liabilities | 54,503 | 63,332 | 135,237 | 126,311 | 94,791 |
TOTAL | $1,059,985 | $1,172,915 | $1,234,379 | $410,398 | $287,481 |
Total Liabilities | $1,349,903 | $1,493,754 | $1,547,840 | $645,883 | $486,900 |
Shareholders' Equity | |||||
Shares Outstanding, K | 36,861 | 36,779 | 36,754 | 36,361 | 17,343 |
Common Shares | 368 | 368 | 368 | 176 | 172 |
Retained earnings | -576,019 | -541,702 | -530,895 | -295,543 | -330,911 |
Other shareholders' equity | 6,816 | 8,313 | 5,076 | 1,356 | 12,774 |
TOTAL | $676,105 | $704,805 | $706,133 | $476,753 | $443,154 |
Total Liabilities And Equity | $2,026,008 | $2,198,559 | $2,253,973 | $1,122,636 | $930,054 |