ENGILITY HOLDINGS, INC. EGL Balance Sheet

Engility holdings, inc. (EGL)

Balance Sheet / TTM

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Dec'11
Assets:
Current assets:
Cash and cash equivalents
41	39	22	41	51	30	24	48	60	33	39	30	75	36	32	7	18	22	11	29	24	47	38	27	19	10	13
Accounts receivables, net
75	83	101	108	341	351	355	334	355	367	378	381	389	422	434	286	288	302	328	286	316	365	379	366	369	362	394
Unbilled receivables
255	250	249	222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid income taxes
-	-	-	-	-	-	4	-	5	4	4	5	21	38	33	0	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale, current
-	-	-	-	-	-	-	20	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
18	20	19	19	22	24	25	30	27	27	24	24	31	35	31	27	27	24	30	25	28	26	32	34	36	37	23
Total current assets
391	394	392	392	416	407	410	433	451	433	446	441	518	533	532	321	335	350	370	341	369	438	449	428	425	410	431
Property, plant and equipment, net
49	45	42	44	44	43	45	46	48	51	44	44	40	37	34	19	18	20	20	11	10	9	10	11	11	11	12
Goodwill
1,071	1,071	1,071	1,071	1,078	1,078	1,078	1,078	1,093	1,093	1,093	1,093	1,382	1,382	1,383	644	644	643	642	477	477	477	477	477	477	904	904
Identifiable intangible assets, net
337	345	353	361	369	377	385	393	408	416	425	436	451	464	477	123	127	131	135	92	94	96	98	100	104	107	114
Deferred tax assets
109	142	147	150	216	221	226	232	229	231	234	235	171	172	178	4	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
5	5	5	6	4	4	5	2	3	3	3	3	24	25	27	8	10	10	10	7	7	5	11	8	15	5	5
Assets related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35
Total assets
1,964	2,003	2,011	2,026	2,129	2,132	2,152	2,198	2,234	2,230	2,247	2,253	2,588	2,615	2,633	1,122	1,136	1,155	1,179	930	959	1,028	1,048	1,027	1,034	1,438	1,503
Liabilities and Equity:
Current liabilities:
Current portion of long-term debt
25	25	25	26	26	26	26	26	26	8	8	8	8	8	8	13	13	13	13	10	7	50	50	50	25	-	-
Accounts payable, trade
44	46	52	52	50	54	51	43	57	62	59	54	62	66	65	49	31	34	45	28	23	27	27	16	31	43	53
Accrued employment costs
99	81	92	77	96	80	90	98	112	85	95	81	105	108	99	47	71	65	64	49	62	57	64	63	78	68	72
Accrued expenses
79	80	70	74	81	75	74	76	73	81	88	82	103	92	101	71	61	64	66	63	59	65	73	77	90	62	73
Advance payments and billings in excess of costs incurred
26	26	27	30	31	33	34	33	36	38	35	49	43	39	42	22	21	20	21	19	26	16	21	27	19	26	26
Income tax liabilities
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	6	4	9	10	8	9	15	10	37	-	26
Liabilities held for sale, current
-	-	-	-	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	-
Other current liabilities
16	23	15	26	22	30	24	36	35	36	32	36	39	43	55	21	17	16	17	17	17	22	16	19	17	18	19
Total current liabilities
292	282	284	289	310	300	301	320	341	313	320	313	364	359	372	235	225	220	238	199	204	249	269	265	300	233	271
Long-term debt
871	899	922	938	960	984	1,009	1,039	1,054	1,065	1,084	1,094	1,140	1,175	1,181	279	308	346	366	187	222	272	284	284	309	-	-
Long-term deferred income tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	10	41	41
Income tax liabilities
33	60	61	62	63	63	63	64	67	66	66	68	69	69	82	79	79	78	78	77	80	62	70	68	60	60	58
Liabilities held for sale
-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
59	59	58	59	62	63	64	66	74	75	71	72	71	71	74	51	40	42	43	22	17	18	19	20	29	29	29
Liabilities related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Total liabilities
1,257	1,303	1,327	1,349	1,397	1,412	1,438	1,493	1,537	1,520	1,544	1,547	1,646	1,676	1,711	645	653	687	726	486	524	607	643	639	710	364	409
Commitments and contingencies (Note 10)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred stock, par value $0.01 per share, 25,000 shares authorized, none issued or outstanding as of September 28, 2018 or December 31, 2017
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Common stock, par value $0.01 per share, 175,000 shares authorized, 36,969 and 36,822 shares issued and outstanding as of September 28, 2018 and December 31, 2017, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Additional paid-in capital
1,252	1,249	1,245	1,244	1,243	1,240	1,240	1,237	1,236	1,234	1,232	1,231	1,231	1,230	1,228	770	769	766	762	761	762	759	757	755	731	-	-
Accumulated deficit
-552	-556	-568	-576	-516	-526	-533	-541	-548	-531	-534	-530	-292	-295	-308	-295	-297	-311	-322	-330	-341	-353	-366	-380	-421	-	-
Accumulated other comprehensive loss
-1	-2	-2	-3	-5	-5	-4	-4	-4	-5	-6	-7	-8	-8	-8	-9	-	-	-	0	-	-	-	-	-	-	-
Total equity attributable to Engility
698	690	674	665	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,061	1,083
Non-controlling interest
9	9	9	10	10	11	11	13	12	12	11	12	11	12	11	10	11	12	11	12	14	14	13	12	13	12	10
Total equity
707	700	684	676	732	720	713	704	696	709	703	706	942	938	921	476	482	467	452	443	434	420	404	388	323	1,074	1,093
Total liabilities and equity
1,964	2,003	2,011	2,026	2,129	2,132	2,152	2,198	2,234	2,230	2,247	2,253	2,588	2,615	2,633	1,122	1,136	1,155	1,179	930	959	1,028	1,048	1,027	1,034	1,438	1,503