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)

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 investments42483072927
Cash and cash equivalents42483072927
Receivables331334382286286366
Assets held-for-sale, not part of disposal group 20 
Prepaid expense and other current assets31
Income taxes receivable 4
Deferred tax assets   7  
Other current assets2025252826
Other undisclosed current assets 55(7)  
Total current assets:393433441321341428
Noncurrent Assets
Property, plant and equipment444744201212
Intangible assets, net (including goodwill)1,4331,4721,530768570579
Goodwill1,0711,0781,093645478478
Intangible assets, net (excluding goodwill)36139443712492101
Other noncurrent assets6224137
Prepaid expense and other noncurrent assets9
Deferred tax assets, net151232235   
Other undisclosed noncurrent assets 12    
Total noncurrent assets:1,6331,7651,834801589599
TOTAL ASSETS:2,0262,1992,2751,1239301,027
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities206220220178152172
Accounts payable534454492821
Accrued liabilities757783726477
Employee-related liabilities789982485063
Taxes payable101101111
Debt27308401050
Restructuring reserve   2
Billings in excess of cost3033492219 
Deferred tax liabilities    (10)11
Other liabilities273636211819
Other undisclosed current liabilities 1 (28)1014
Total current liabilities:290321313235199266
Noncurrent Liabilities
Long-term debt and lease obligation9391,0401,115280188285
Long-term debt, excluding current maturities9391,0401,115280188285
Liabilities, other than long-term debt12113214016710788
Accounts payable and accrued liabilities62656880  
Accrued income taxes7769
Deferred tax liabilities, net   52 
Liability, pension and other postretirement and postemployment benefits   27
Restructuring reserve   55 
Other liabilities596772512220
Other undisclosed noncurrent liabilities 1 (36)(7) 
Total noncurrent liabilities:1,0601,1731,255410287373
Total liabilities:1,3501,4941,569646487639
Stockholders' equity
Stockholders' equity attributable to parent665692694466430375
Common stock000000
Additional paid in capital1,2451,2381,232771761756
Accumulated other comprehensive loss(4)(5)(7)(9)  
Accumulated deficit(576)(542)(531)(296)(331)(380)
Stockholders' equity attributable to noncontrolling interest111312101313
Total stockholders' equity:676705706477443388
TOTAL LIABILITIES AND EQUITY:2,0262,1992,2751,1239301,027

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,9322,0762,0861,3671,4071,655
Revenue, net1,9322,0762,0861,3671,407100
Cost of revenue(1,656)(1,778)(1,780)(1,169)(1,215)(1,415)
Cost of goods and services sold(1,656)(1,778)(1,780)(1,169)(1,215) 
Gross profit:276299306198193240
Operating expenses(149)(176)(495)(130)(100)(582)
Other undisclosed operating income   151513
Operating income (loss):127122(189)83108(329)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)1110
Interest and debt expense(77)(131)(110)(13)(22)(11)
Income (loss) from continuing operations before income taxes:50(9)(298)7187(340)
Income tax expense (benefit)(80)368(31)(33)(5)
Income (loss) from continuing operations:(31)(6)(230)4055(345)
Loss from discontinued operations     (1)
Net income (loss):(31)(6)(230)4055(345)
Net loss attributable to noncontrolling interest(5)(5)(5)(5)(5)(5)
Net income (loss) available to common stockholders, diluted:(35)(11)(235)3550(350)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(31)(6)(230)4055(345)
Other comprehensive income (loss)122(9)  
Comprehensive income (loss):(30)(4)(228)3155(345)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(5)(5)(5)55
Comprehensive income (loss), net of tax, attributable to parent:(34)(8)(234)2660(340)

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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