Engility Holdings Inc (EGL) financial statements (2020 and earlier)

Company profile

Business Address 4803 STONECROFT BOULEVARD
CHANTILLY, VA 20151
State of Incorp. DE
Fiscal Year End December 31
SIC 8711 - Engineering Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42402242523125
Cash and cash equivalents42402242523125
Receivables7684101331342352355
Other current assets19202020232526
Other undisclosed current assets255251249   4
Total current assets:392394392393416407410
Noncurrent Assets
Property, plant and equipment49454244444446
Intangible assets, net (including goodwill)1,4081,4171,4251,4331,4481,4561,464
Goodwill1,0711,0711,0711,0711,0781,0781,078
Intangible assets, net (excluding goodwill)337345353361370378386
Other noncurrent assets6656445
Deferred tax assets, net109142147151216222227
Total noncurrent assets:1,5731,6091,6191,6331,7131,7261,742
TOTAL ASSETS:1,9652,0042,0112,0262,1302,1332,152
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities224208216206230210217
Accounts payable45475253505452
Accrued liabilities80807075827574
Employee-related liabilities99819378978091
Taxes payable0001100
Debt25252527272727
Billings in excess of cost2830323434
Other liabilities16231627223024
Other undisclosed current liabilities2626     
Total current liabilities:292283285290311301302
Noncurrent Liabilities
Long-term debt and lease obligation8729009229399609851,010
Long-term debt, excluding current maturities8729009229399609851,010
Liabilities, other than long-term debt93121120121126126127
Accounts payable and accrued liabilities33616162636363
Other liabilities60605959636364
Total noncurrent liabilities:9651,0201,0421,0601,0871,1111,137
Total liabilities:1,2571,3031,3271,3501,3971,4121,439
Stockholders' equity
Stockholders' equity attributable to parent699691674665721710702
Common stock0000000
Additional paid in capital1,2521,2491,2451,2451,2431,2411,240
Accumulated other comprehensive loss(2)(2)(3)(4)(6)(5)(5)
Accumulated deficit(552)(556)(568)(576)(516)(526)(534)
Stockholders' equity attributable to noncontrolling interest9101011111111
Total stockholders' equity:708701684676732721713
TOTAL LIABILITIES AND EQUITY:1,9652,0042,0112,0262,1302,1332,152

Income statement (P&L) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues471489477465487495485
Revenue, net477465487495485
Cost of revenue
(Cost of Goods and Services Sold)
(400)(413)(412)(400)(418)(423)(415)
Gross profit:71756565707270
Operating expenses(44)(40)(37)(42)(33)(38)(36)
Operating income:27362723363434
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
000(0)(0)(0)(0)
Interest and debt expense(17)(17)(19)(18)(20)(19)(21)
Income from continuing operations before income taxes:101885161513
Income tax expense(5)(5)(2)(64)(6)(6)(5)
Net income (loss):5147(59)1198
Net loss attributable to noncontrolling interest(1)(2)(0)(1)(1)(2)(1)
Net income (loss) available to common stockholders, diluted:4126(60)1087

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):5147(59)1198
Other comprehensive income (loss)1122(0)(1)0
Comprehensive income (loss):6148(57)1198
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(2)(0)(1)(1)(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:5138(58)1077

Statements sources

The financial statements are based on the company's filings with the 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.

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