Engility Holdings Inc (EGL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4803 STONECROFT BOULEVARD CHANTILLY, VA 20151 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8711 - Engineering Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 42 | 48 | 30 | 7 | 29 | 27 | |||
| Cash and cash equivalent | 42 | 48 | 30 | 7 | 29 | 27 | |||
| Receivables | 331 | 334 | 382 | 286 | 286 | 366 | |||
| Asset, held-for-sale, not part of disposal group | 20 | ✕ | ✕ | ✕ | |||||
| Other current assets | 20 | 25 | 25 | 28 | 26 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 31 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | 4 | |||
| Deferred tax assets | 7 | ||||||||
| Other undisclosed current assets | 5 | 5 | (7) | ||||||
| Total current assets: | 393 | 433 | 441 | 321 | 341 | 428 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 44 | 47 | 44 | 20 | 12 | 12 | |||
| Intangible assets, net (including goodwill) | 1,433 | 1,472 | 1,530 | 768 | 570 | 579 | |||
| Goodwill | 1,071 | 1,078 | 1,093 | 645 | 478 | 478 | |||
| Intangible assets, net (excluding goodwill) | 361 | 394 | 437 | 124 | 92 | 101 | |||
| Other noncurrent assets | 6 | 2 | 24 | 13 | 7 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 9 | ||
| Deferred tax assets, net | 151 | 232 | 235 | ||||||
| Other undisclosed noncurrent assets | 12 | ||||||||
| Total noncurrent assets: | 1,633 | 1,765 | 1,834 | 801 | 589 | 599 | |||
| TOTAL ASSETS: | 2,026 | 2,199 | 2,275 | 1,123 | 930 | 1,027 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 206 | 220 | 220 | 178 | 152 | 172 | |||
| Taxes payable | 1 | 0 | 1 | 10 | 11 | 11 | |||
| Employee-related liabilities | 78 | 99 | 82 | 48 | 50 | 63 | |||
| Accounts payable | 53 | 44 | 54 | 49 | 28 | 21 | |||
| Accrued liabilities | 75 | 77 | 83 | 72 | 64 | 77 | |||
| Debt | 27 | 30 | 8 | 40 | 10 | 50 | |||
| Restructuring reserve | 2 | ✕ | ✕ | ||||||
| Other liabilities | 27 | 36 | 36 | 21 | 18 | 19 | |||
| Billings in excess of cost | ✕ | 30 | 33 | 49 | 22 | 19 | |||
| Deferred tax liabilities | (10) | 11 | |||||||
| Other undisclosed current liabilities | 1 | (28) | 10 | 14 | |||||
| Total current liabilities: | 290 | 321 | 313 | 235 | 199 | 266 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 939 | 1,040 | 1,115 | 280 | 188 | 285 | |||
| Long-term debt, excluding current maturities | 939 | 1,040 | 1,115 | 280 | 188 | 285 | |||
| Liabilities, other than long-term debt | 121 | 132 | 140 | 167 | 107 | 88 | |||
| Accounts payable and accrued liabilities | 62 | 65 | 68 | 80 | |||||
| Accrued income taxes | ✕ | ✕ | ✕ | ✕ | ✕ | 77 | 69 | ||
| Deferred tax liabilities, net | 5 | 2 | |||||||
| Liability, pension and other postretirement and postemployment benefits | 27 | ✕ | ✕ | ||||||
| Restructuring reserve | 5 | 5 | |||||||
| Other liabilities | 59 | 67 | 72 | 51 | 22 | 20 | |||
| Other undisclosed noncurrent liabilities | 1 | (36) | (7) | ||||||
| Total noncurrent liabilities: | 1,060 | 1,173 | 1,255 | 410 | 287 | 373 | |||
| Total liabilities: | 1,350 | 1,494 | 1,569 | 646 | 487 | 639 | |||
| Equity | |||||||||
| Equity, attributable to parent | 665 | 692 | 694 | 466 | 430 | 375 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 1,245 | 1,238 | 1,232 | 771 | 761 | 756 | |||
| Accumulated other comprehensive loss | (4) | (5) | (7) | (9) | |||||
| Accumulated deficit | (576) | (542) | (531) | (296) | (331) | (380) | |||
| Equity, attributable to noncontrolling interest | 11 | 13 | 12 | 10 | 13 | 13 | |||
| Total equity: | 676 | 705 | 706 | 477 | 443 | 388 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,026 | 2,199 | 2,275 | 1,123 | 930 | 1,027 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,932 | 2,076 | 2,086 | 1,367 | 1,407 | 1,655 | ||
| Revenue, net | ✕ | 1,932 | 2,076 | 2,086 | 1,367 | 1,407 | 100 | |
| Cost of revenue | (1,656) | (1,778) | (1,780) | (1,169) | (1,215) | (1,415) | ||
| Cost of product and service sold | (1,656) | (1,778) | (1,780) | (1,169) | (1,215) | |||
| Gross profit: | 276 | 299 | 306 | 198 | 193 | 240 | ||
| Operating expenses | (149) | (176) | (495) | (130) | (100) | (582) | ||
| Other undisclosed operating income | 15 | 15 | 13 | |||||
| Operating income (loss): | 127 | 122 | (189) | 83 | 108 | (329) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (0) | (0) | 1 | 1 | 1 | 0 | ||
| Interest and debt expense | (77) | (131) | (110) | (13) | (22) | (11) | ||
| Income (loss) from continuing operations before income taxes: | 50 | (9) | (298) | 71 | 87 | (340) | ||
| Income tax expense (benefit) | (80) | 3 | 68 | (31) | (33) | (5) | ||
| Income (loss) from continuing operations: | (31) | (6) | (230) | 40 | 55 | (345) | ||
| Income (loss) before gain (loss) on sale of properties: | (31) | (6) | (230) | 40 | 55 | (345) | ||
| Loss from discontinued operations | (1) | |||||||
| Net income (loss): | (31) | (6) | (230) | 40 | 55 | (345) | ||
| Net loss attributable to noncontrolling interest | (5) | (5) | (5) | (5) | (5) | (5) | ||
| Net income (loss) available to common stockholders, diluted: | (35) | (11) | (235) | 35 | 50 | (350) | ||
Comprehensive Income ($ in millions)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (31) | (6) | (230) | 40 | 55 | (345) | ||
| Other comprehensive income (loss) | 1 | 2 | 2 | (9) | ||||
| Comprehensive income (loss): | (30) | (4) | (228) | 31 | 55 | (345) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (5) | (5) | (5) | (5) | 5 | 5 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (34) | (8) | (234) | 26 | 60 | (340) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.