Engility Holdings
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Engility Holdings's balance sheet done over the years? Its assets were worth $2,026,008,000 last year, which is less than in the previous period. 67% of Engility Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,349,903,000, which means an decrease by -10% compared compared to last year.

Debt to Assets

Engility Holdings, Inc. (NYSE:EGL): Debt to assets
2013 930054000 486.9M 52.35%
2014 1122636000 645.88M 57.53%
2015 2274969000 1.56B 68.96%
2016 2198559000 1.49B 67.94%
2017 2026008000 1.34B 66.63%

EGL Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
41.89M48.23M30.02M7.12M29.00M
Short term investments
00000
Net receivables
331.09M334.24M381.76M286.40M286.27M
Inventory
025.67M5.00M00
Other current assets
19.68M24.97M29.65M27.78M25.89M
Total current assets
392.66M433.13M441.44M321.31M341.16M
Non-current assets:
Property, Plant and Equipment
44.00M46.54M44.12M19.83M11.89M
Goodwill
1.07B1.07B1.09B644.55M477.60M
Intangible assets
361.41M393.89M436.62M123.54M92.20M
Long term investments
00000
Other non-current assets
6.02M14.25M24.20M13.38M7.18M
Total non-current assets
1.63B1.76B1.83B801.32M588.88M
Total assets
2.02B2.19B2.27B1.12B930.05M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
30.38M33.25M49.20M22.3M19.08M
Short term debt
26.94M26.94M8.44M13.75M10M
Total current liabilities
289.91M320.83M313.46M235.48M199.41M
Non-current liabilities:
Long term debt
938.68M1.03B1.11B279.5M187.5M
Deferred tax
00000
Other non-current liabilities
121.29M132.92M140.35M130.89M99.98M
Total non-current liabilities
1.05B1.17B1.25B410.39M287.48M
Total liabilities
1.34B1.49B1.56B645.88M486.9M