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 investments | 42 | 40 | 22 | 42 | 52 | 31 | 25 | ||
| Cash and cash equivalents | 42 | 40 | 22 | 42 | 52 | 31 | 25 | ||
| Receivables | 76 | 84 | 101 | 331 | 342 | 352 | 355 | ||
| Other current assets | 19 | 20 | 20 | 20 | 23 | 25 | 26 | ||
| Other undisclosed current assets | 255 | 251 | 249 | 4 | |||||
| Total current assets: | 392 | 394 | 392 | 393 | 416 | 407 | 410 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 49 | 45 | 42 | 44 | 44 | 44 | 46 | ||
| Intangible assets, net (including goodwill) | 1,408 | 1,417 | 1,425 | 1,433 | 1,448 | 1,456 | 1,464 | ||
| Goodwill | 1,071 | 1,071 | 1,071 | 1,071 | 1,078 | 1,078 | 1,078 | ||
| Intangible assets, net (excluding goodwill) | 337 | 345 | 353 | 361 | 370 | 378 | 386 | ||
| Other noncurrent assets | 6 | 6 | 5 | 6 | 4 | 4 | 5 | ||
| Deferred tax assets, net | 109 | 142 | 147 | 151 | 216 | 222 | 227 | ||
| Total noncurrent assets: | 1,573 | 1,609 | 1,619 | 1,633 | 1,713 | 1,726 | 1,742 | ||
| TOTAL ASSETS: | 1,965 | 2,004 | 2,011 | 2,026 | 2,130 | 2,133 | 2,152 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 224 | 208 | 216 | 206 | 230 | 210 | 217 | ||
| Accounts payable | 45 | 47 | 52 | 53 | 50 | 54 | 52 | ||
| Accrued liabilities | 80 | 80 | 70 | 75 | 82 | 75 | 74 | ||
| Employee-related liabilities | 99 | 81 | 93 | 78 | 97 | 80 | 91 | ||
| Taxes payable | 0 | 0 | 0 | 1 | 1 | 0 | 0 | ||
| Debt | 25 | 25 | 25 | 27 | 27 | 27 | 27 | ||
| Billings in excess of cost | ✕ | ✕ | 28 | 30 | 32 | 34 | 34 | ||
| Other liabilities | 16 | 23 | 16 | 27 | 22 | 30 | 24 | ||
| Other undisclosed current liabilities | 26 | 26 | |||||||
| Total current liabilities: | 292 | 283 | 285 | 290 | 311 | 301 | 302 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 872 | 900 | 922 | 939 | 960 | 985 | 1,010 | ||
| Long-term debt, excluding current maturities | 872 | 900 | 922 | 939 | 960 | 985 | 1,010 | ||
| Liabilities, other than long-term debt | 93 | 121 | 120 | 121 | 126 | 126 | 127 | ||
| Accounts payable and accrued liabilities | 33 | 61 | 61 | 62 | 63 | 63 | 63 | ||
| Other liabilities | 60 | 60 | 59 | 59 | 63 | 63 | 64 | ||
| Total noncurrent liabilities: | 965 | 1,020 | 1,042 | 1,060 | 1,087 | 1,111 | 1,137 | ||
| Total liabilities: | 1,257 | 1,303 | 1,327 | 1,350 | 1,397 | 1,412 | 1,439 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 699 | 691 | 674 | 665 | 721 | 710 | 702 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 1,252 | 1,249 | 1,245 | 1,245 | 1,243 | 1,241 | 1,240 | ||
| 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 interest | 9 | 10 | 10 | 11 | 11 | 11 | 11 | ||
| Total stockholders' equity: | 708 | 701 | 684 | 676 | 732 | 721 | 713 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,965 | 2,004 | 2,011 | 2,026 | 2,130 | 2,133 | 2,152 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 471 | 489 | 477 | 465 | 487 | 495 | 485 | |
| Revenue, net | ✕ | ✕ | 477 | 465 | 487 | 495 | 485 | |
| Cost of revenue (Cost of Goods and Services Sold) | (400) | (413) | (412) | (400) | (418) | (423) | (415) | |
| Gross profit: | 71 | 75 | 65 | 65 | 70 | 72 | 70 | |
| Operating expenses | (44) | (40) | (37) | (42) | (33) | (38) | (36) | |
| Operating income: | 27 | 36 | 27 | 23 | 36 | 34 | 34 | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 0 | 0 | 0 | (0) | (0) | (0) | (0) | |
| Interest and debt expense | (17) | (17) | (19) | (18) | (20) | (19) | (21) | |
| Income from continuing operations before income taxes: | 10 | 18 | 8 | 5 | 16 | 15 | 13 | |
| Income tax expense | (5) | (5) | (2) | (64) | (6) | (6) | (5) | |
| Net income (loss): | 5 | 14 | 7 | (59) | 11 | 9 | 8 | |
| Net loss attributable to noncontrolling interest | (1) | (2) | (0) | (1) | (1) | (2) | (1) | |
| Net income (loss) available to common stockholders, diluted: | 4 | 12 | 6 | (60) | 10 | 8 | 7 | |
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): | 5 | 14 | 7 | (59) | 11 | 9 | 8 | |
| Other comprehensive income (loss) | 1 | 1 | 2 | 2 | (0) | (1) | 0 | |
| Comprehensive income (loss): | 6 | 14 | 8 | (57) | 11 | 9 | 8 | |
| 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: | 5 | 13 | 8 | (58) | 10 | 7 | 7 | |
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.