Engility Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
29
7
30
48
42
Total Accounts Receivable
286
286
382
334
331
Other Current Assets
26
28
30
51
20
Total Current Assets
341
321
441
433
393
Net Property, Plant & Equipment
12
20
44
47
44
Total Investments and Advances
-
2
-
-
-
Intangible Assets
570
768
1,530
1,472
1,433
Total Assets
930
1,123
2,254
2,199
2,088
ST Debt & Current Portion LT Debt
10
14
8
27
27
Accounts Payable
28
49
54
44
53
Income Tax Payable
-
11
-
1
1
Other Current Liabilities
150
173
250
250
209
Total Current Liabilities
199
235
313
321
290
Long-Term Debt
188
280
1,094
1,040
939
Provision for Risks & Charges
-
-
46
45
38
Deferred Taxes
-
-
235
232
151
Other Liabilities
100
131
95
88
83
Total Liabilities
487
646
1,548
1,494
1,412
Common Equity (Total)
430
466
694
692
665
Total Shareholders' Equity
430
466
694
692
665
Total Equity
443
477
706
705
676
Liabilities & Shareholders' Equity
930
1,123
2,254
2,199
2,088
Accumulated Minority Interest
13
10
12
13
11
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