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
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 424830729
Cash and cash equivalents 424830729
Receivables 331334382286286
Assets held-for-sale, not part of disposal group  20 
Deferred tax assets    7 
Other current assets 2025252826
Other undisclosed current assets  55(7) 
Total current assets: 393433441321341
Noncurrent Assets
Property, plant and equipment 4447442012
Intangible assets, net (including goodwill) 1,4331,4721,530768570
Goodwill 1,0711,0781,093645478
Intangible assets, net (excluding goodwill) 36139443712492
Other noncurrent assets 6224137
Deferred tax assets, net 151232235  
Other undisclosed noncurrent assets  12   
Total noncurrent assets: 1,6331,7651,834801589
TOTAL ASSETS: 2,0262,1992,2751,123930
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 206220220178152
Accounts payable 5344544928
Accrued liabilities 7577837264
Employee-related liabilities 7899824850
Taxes payable 1011011
Debt 273084010
Restructuring reserve    2
Billings in excess of cost3033492219
Deferred tax liabilities     (10)
Other liabilities 2736362118
Other undisclosed current liabilities  1 (28)10
Total current liabilities: 290321313235199
Noncurrent Liabilities
Long-term debt and lease obligation 9391,0401,115280188
Long-term debt, excluding current maturities 9391,0401,115280188
Liabilities, other than long-term debt 121132140167107
Accounts payable and accrued liabilities 62656880 
Accrued income taxes77
Deferred tax liabilities, net    52
Liability, pension and other postretirement and postemployment benefits    27
Restructuring reserve    55
Other liabilities 5967725122
Other undisclosed noncurrent liabilities  1 (36)(7)
Total noncurrent liabilities: 1,0601,1731,255410287
Total liabilities: 1,3501,4941,569646487
Stockholders' equity
Stockholders' equity attributable to parent 665692694466430
Common stock 00000
Additional paid in capital 1,2451,2381,232771761
Accumulated other comprehensive loss (4)(5)(7)(9) 
Accumulated deficit (576)(542)(531)(296)(331)
Stockholders' equity attributable to noncontrolling interest 1113121013
Total stockholders' equity: 676705706477443
TOTAL LIABILITIES AND EQUITY: 2,0262,1992,2751,123930

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
Revenues
(Revenue, Net)
 1,9322,0762,0861,3671,407
Cost of revenue
(Cost of Goods and Services Sold)
 (1,656)(1,778)(1,780)(1,169)(1,215)
Gross profit: 276299306198193
Operating expenses (149)(176)(495)(130)(100)
Other undisclosed operating income    1515
Operating income (loss): 127122(189)83108
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (0)(0)111
Interest and debt expense (77)(131)(110)(13)(22)
Income (loss) from continuing operations before income taxes: 50(9)(298)7187
Income tax expense (benefit) (80)368(31)(33)
Net income (loss): (31)(6)(230)4055
Net loss attributable to noncontrolling interest (5)(5)(5)(5)(5)
Net income (loss) available to common stockholders, diluted: (35)(11)(235)3550

Comprehensive Income ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (31)(6)(230)4055
Other comprehensive income (loss) 122(9) 
Comprehensive income (loss): (30)(4)(228)3155
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (5)(5)(5)(5)5
Comprehensive income (loss), net of tax, attributable to parent: (34)(8)(234)2660

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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