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Engility Holdings (EGL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EGL Annual Balance Sheets →
This page allows investors to track Engility Holdings's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2018)
(Jun 29 2018) (Mar 30 2018) (Dec 31 2017) (Sep 29 2017)
Assets
Cash & cash equivalent41.70
Cash & Short-term Investments41.00
Accounts receivable75.91
Unbilled Contracts Receivable255.46
Other Current Assets18.59
Total Current Assets391.65
Equipment/Property/Plant Net49.49
Goodwill net1,071.37
Intangible Assets337.05
Deferred Tax Assets, Net, Noncurrent AS109.46
Other Assets, Noncurrent5.79
Total Assets1,964.81
Liabilities
Accounts Payable, Current AC44.90
Accrued Liabilities, Current179.07
Long-term Debt, Current Maturities LO25.26
Other Liabilities, Current16.26
Accrued Income Taxes, Current TA0.35
Billings in Excess of Cost, Current LI26.26
Total Current Liabilities292.10
Long-term debt871.86
Total Long-term Debt871.86
Accrued Income Taxes, Noncurrent AC133.08
Other liabilities, Noncurrent59.99
Total Liabilities1,257.02
Stockholders' Equity
Common Stock Value0.37
Additional Paid In Capital Common Stock1,252.01
Retained Earnings / Accumulated Deficit-552.15
Other Equity-1.69
Common Stockholder's Equity698.53
Non-controlling interests & other9.26
Total Stockholder's Equity707.79
Liabilities & Stockholder's Equity1,964.81
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About EGL Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.