Engility Holdings, Inc.: 10-Q filed 2013-08-12
What Engility Holdings, Inc. reported in its quarterly report filed 2013-08-12 (fiscal Q2 2013): 35 published measures, 102 facts as tagged in accession 0001193125-13-330977.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-12
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-330977 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Engility Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-28 | 1,028,088,000 | USD | |
| At 2012-12-31 | 1,027,450,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-28 | 607,519,000 | USD | |
| At 2012-12-31 | 639,139,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-28 | 47,220,000 | USD | |
| At 2012-12-31 | 27,021,000 | USD | |
| At 2012-06-29 | 10,430,000 | USD | |
| At 2011-12-31 | 13,710,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 13,062,000 | USD | 91 |
| 2013-01-01 to 2013-06-28 | 26,840,000 | USD | 179 |
| 2012-03-31 to 2012-06-29 | 14,998,000 | USD | 91 |
| 2012-01-01 to 2012-06-29 | 28,983,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-28 | 911,000 | USD | 179 |
| 2012-01-01 to 2012-06-29 | 469,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 377,332,000 | USD | 91 |
| 2013-01-01 to 2013-06-28 | 739,007,000 | USD | 179 |
| 2012-03-31 to 2012-06-29 | 418,302,000 | USD | 91 |
| 2012-01-01 to 2012-06-29 | 850,276,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-28 | -353,598,000 | USD | |
| At 2012-12-31 | -380,438,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 16,870,000 | shares | 91 |
| 2013-01-01 to 2013-06-28 | 16,826,000 | shares | 179 |
| 2012-03-31 to 2012-06-29 | 16,118,000 | shares | 91 |
| 2012-01-01 to 2012-06-29 | 16,118,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 17,625,000 | shares | 91 |
| 2013-01-01 to 2013-06-28 | 17,503,000 | shares | 179 |
| 2012-03-31 to 2012-06-29 | 16,118,000 | shares | 91 |
| 2012-01-01 to 2012-06-29 | 16,118,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 0.77 | USD/shares | 91 |
| 2013-01-01 to 2013-06-28 | 1.6 | USD/shares | 179 |
| 2012-03-31 to 2012-06-29 | 0.93 | USD/shares | 91 |
| 2012-01-01 to 2012-06-29 | 1.8 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 0.74 | USD/shares | 91 |
| 2013-01-01 to 2013-06-28 | 1.53 | USD/shares | 179 |
| 2012-03-31 to 2012-06-29 | 0.93 | USD/shares | 91 |
| 2012-01-01 to 2012-06-29 | 1.8 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 9,292,000 | USD | 91 |
| 2013-01-01 to 2013-06-28 | 18,645,000 | USD | 179 |
| 2012-03-31 to 2012-06-29 | 12,817,000 | USD | 91 |
| 2012-01-01 to 2012-06-29 | 23,619,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-28 | 9,599,000 | USD | |
| At 2012-12-31 | 11,941,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 29,293,000 | USD | 91 |
| 2013-01-01 to 2013-06-28 | 59,180,000 | USD | 179 |
| 2012-03-31 to 2012-06-29 | 30,744,000 | USD | 91 |
| 2012-01-01 to 2012-06-29 | 56,589,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-28 | 438,397,000 | USD | |
| At 2012-12-31 | 428,089,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 5,757,000 | USD | 91 |
| 2013-01-01 to 2013-06-28 | 11,541,000 | USD | 179 |
| 2012-03-31 to 2012-06-29 | 97,000 | USD | 91 |
| 2012-01-01 to 2012-06-29 | 194,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-28 | 249,454,000 | USD | |
| At 2012-12-31 | 265,981,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-28 | 27,781,000 | USD | |
| At 2012-12-31 | 20,725,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-28 | 477,604,000 | USD | |
| At 2012-12-31 | 477,604,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 328,103,000 | USD | 91 |
| 2013-01-01 to 2013-06-28 | 643,594,000 | USD | 179 |
| 2012-03-31 to 2012-06-29 | 351,892,000 | USD | 91 |
| 2012-01-01 to 2012-06-29 | 724,794,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 19,936,000 | USD | 91 |
| 2013-01-01 to 2013-06-28 | 36,233,000 | USD | 179 |
| 2012-03-31 to 2012-06-29 | 35,666,000 | USD | 91 |
| 2012-01-01 to 2012-06-29 | 68,893,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-28 | 17,183,000 | shares | |
| At 2012-12-31 | 16,703,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-28 | 759,813,000 | USD | |
| At 2012-12-31 | 755,638,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-28 | 420,569,000 | USD | |
| At 2012-12-31 | 388,311,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-28 | 96,567,000 | USD | |
| At 2012-12-31 | 100,929,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-28 | 5,921,000 | USD | |
| At 2012-12-31 | 8,887,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-28 | 18,163,000 | USD | |
| At 2012-12-31 | 19,683,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-28 | 65,924,000 | USD | |
| At 2012-12-31 | 76,955,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 23,580,000 | USD | 91 |
| 2013-01-01 to 2013-06-28 | 47,712,000 | USD | 179 |
| 2012-03-31 to 2012-06-29 | 30,562,000 | USD | 91 |
| 2012-01-01 to 2012-06-29 | 56,350,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 14,288,000 | USD | 91 |
| 2013-01-01 to 2013-06-28 | 29,067,000 | USD | 179 |
| 2012-03-31 to 2012-06-29 | 17,499,000 | USD | 91 |
| 2012-01-01 to 2012-06-29 | 32,413,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-28 | 7,629,000 | USD | 179 |
| 2012-01-01 to 2012-06-29 | 8,335,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 2,182,000 | USD | 91 |
| 2013-01-01 to 2013-06-28 | 4,363,000 | USD | 179 |
| 2012-03-31 to 2012-06-29 | 3,275,000 | USD | 91 |
| 2012-01-01 to 2012-06-29 | 6,550,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 44,000 | USD | 91 |
| 2013-01-01 to 2013-06-28 | 73,000 | USD | 179 |
| 2012-03-31 to 2012-06-29 | -85,000 | USD | 91 |
| 2012-01-01 to 2012-06-29 | -45,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-28 | 5,984,000 | USD | 179 |
| 2012-01-01 to 2012-06-29 | -12,091,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-28 | -1,173,000 | USD | 179 |
| 2012-01-01 to 2012-06-29 | -48,511,000 | USD | 181 |
Inspect the source
- Entity
- Engility Holdings, Inc. / CIK 0001544229
- Captured
- SEC response SHA-256
abf850a9b5bbe59508a6af078c0f00fb06d03f93f2c57ed49696f8a14ccc6d88
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0001544229.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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