Engility Holdings, Inc.: 10-Q filed 2013-11-12
What Engility Holdings, Inc. reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 35 published measures, 102 facts as tagged in accession 0001193125-13-438285.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-438285 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 2013-09-27 | 959,267,000 | 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 2013-09-27 | 524,317,000 | 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 2013-09-27 | 24,323,000 | USD | |
| At 2012-12-31 | 27,021,000 | USD | |
| At 2012-09-28 | 19,075,000 | USD | |
| At 2011-12-31 | 13,688,000 | 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 |
|---|---|---|---|
| 2013-06-27 to 2013-09-27 | 12,008,000 | USD | 93 |
| 2013-01-01 to 2013-09-27 | 38,848,000 | USD | 270 |
| 2012-06-30 to 2012-09-28 | -420,305,000 | USD | 91 |
| 2012-01-01 to 2012-09-28 | -391,322,000 | USD | 272 |
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 2013-09-27 | 1,470,000 | USD | 270 |
| 2012-01-01 to 2012-09-28 | 1,640,000 | USD | 272 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-27 to 2013-09-27 | 339,302,000 | USD | 93 |
| 2013-01-01 to 2013-09-27 | 1,078,309,000 | USD | 270 |
| 2012-06-30 to 2012-09-28 | 409,384,000 | USD | 91 |
| 2012-01-01 to 2012-09-28 | 1,259,660,000 | USD | 272 |
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 2013-09-27 | -341,590,000 | 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 |
|---|---|---|---|
| 2013-06-27 to 2013-09-27 | 16,915,000 | shares | 93 |
| 2013-01-01 to 2013-09-27 | 16,855,000 | shares | 270 |
| 2012-06-30 to 2012-09-28 | 16,291,000 | shares | 91 |
| 2012-01-01 to 2012-09-28 | 16,176,000 | shares | 272 |
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 |
|---|---|---|---|
| 2013-06-27 to 2013-09-27 | 17,770,000 | shares | 93 |
| 2013-01-01 to 2013-09-27 | 17,592,000 | shares | 270 |
| 2012-06-30 to 2012-09-28 | 16,291,000 | shares | 91 |
| 2012-01-01 to 2012-09-28 | 16,176,000 | shares | 272 |
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 |
|---|---|---|---|
| 2013-06-27 to 2013-09-27 | 0.71 | USD/shares | 93 |
| 2013-01-01 to 2013-09-27 | 2.3 | USD/shares | 270 |
| 2012-06-30 to 2012-09-28 | -25.8 | USD/shares | 91 |
| 2012-01-01 to 2012-09-28 | -24.19 | USD/shares | 272 |
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 |
|---|---|---|---|
| 2013-06-27 to 2013-09-27 | 0.68 | USD/shares | 93 |
| 2013-01-01 to 2013-09-27 | 2.21 | USD/shares | 270 |
| 2012-06-30 to 2012-09-28 | -25.8 | USD/shares | 91 |
| 2012-01-01 to 2012-09-28 | -24.19 | USD/shares | 272 |
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 |
|---|---|---|---|
| 2013-06-27 to 2013-09-27 | 8,699,000 | USD | 93 |
| 2013-01-01 to 2013-09-27 | 27,344,000 | USD | 270 |
| 2012-06-30 to 2012-09-28 | 1,378,000 | USD | 91 |
| 2012-01-01 to 2012-09-28 | 24,997,000 | USD | 272 |
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 2013-09-27 | 10,898,000 | 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 |
|---|---|---|---|
| 2013-06-27 to 2013-09-27 | 30,121,000 | USD | 93 |
| 2013-01-01 to 2013-09-27 | 89,301,000 | USD | 270 |
| 2012-06-30 to 2012-09-28 | -412,699,000 | USD | 91 |
| 2012-01-01 to 2012-09-28 | -356,110,000 | USD | 272 |
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 2013-09-27 | 369,027,000 | 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 |
|---|---|---|---|
| 2013-06-27 to 2013-09-27 | 7,558,000 | USD | 93 |
| 2013-01-01 to 2013-09-27 | 19,099,000 | USD | 270 |
| 2012-06-30 to 2012-09-28 | 4,833,000 | USD | 91 |
| 2012-01-01 to 2012-09-28 | 5,027,000 | USD | 272 |
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 2013-09-27 | 204,251,000 | 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 2013-09-27 | 23,492,000 | 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 2013-09-27 | 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 |
|---|---|---|---|
| 2013-06-27 to 2013-09-27 | 289,280,000 | USD | 93 |
| 2013-01-01 to 2013-09-27 | 932,874,000 | USD | 270 |
| 2012-06-30 to 2012-09-28 | 356,951,000 | USD | 91 |
| 2012-01-01 to 2012-09-28 | 1,081,745,000 | USD | 272 |
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 |
|---|---|---|---|
| 2013-06-27 to 2013-09-27 | 19,901,000 | USD | 93 |
| 2013-01-01 to 2013-09-27 | 56,134,000 | USD | 270 |
| 2012-06-30 to 2012-09-28 | 38,696,000 | USD | 91 |
| 2012-01-01 to 2012-09-28 | 107,589,000 | USD | 272 |
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 2013-09-27 | 17,221,000 | 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 2013-09-27 | 762,256,000 | 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 2013-09-27 | 434,950,000 | 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 2013-09-27 | 94,386,000 | 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 2013-09-27 | 7,352,000 | 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 2013-09-27 | 17,473,000 | 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 2013-09-27 | 59,275,000 | 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 |
|---|---|---|---|
| 2013-06-27 to 2013-09-27 | 22,756,000 | USD | 93 |
| 2013-01-01 to 2013-09-27 | 70,468,000 | USD | 270 |
| 2012-06-30 to 2012-09-28 | -417,539,000 | USD | 91 |
| 2012-01-01 to 2012-09-28 | -361,189,000 | USD | 272 |
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 |
|---|---|---|---|
| 2013-06-27 to 2013-09-27 | 14,057,000 | USD | 93 |
| 2013-01-01 to 2013-09-27 | 43,124,000 | USD | 270 |
| 2012-06-30 to 2012-09-28 | -419,225,000 | USD | 91 |
| 2012-01-01 to 2012-09-28 | -386,812,000 | USD | 272 |
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 2013-09-27 | 9,055,000 | USD | 270 |
| 2012-01-01 to 2012-09-28 | 12,365,000 | USD | 272 |
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 |
|---|---|---|---|
| 2013-06-27 to 2013-09-27 | 2,181,000 | USD | 93 |
| 2013-01-01 to 2013-09-27 | 6,542,000 | USD | 270 |
| 2012-06-30 to 2012-09-28 | 3,276,000 | USD | 91 |
| 2012-01-01 to 2012-09-28 | 9,828,000 | USD | 272 |
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 |
|---|---|---|---|
| 2013-06-27 to 2013-09-27 | 193,000 | USD | 93 |
| 2013-01-01 to 2013-09-27 | 266,000 | USD | 270 |
| 2012-06-30 to 2012-09-28 | -7,000 | USD | 91 |
| 2012-01-01 to 2012-09-28 | -52,000 | USD | 272 |
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 2013-09-27 | -2,727,000 | USD | 270 |
| 2012-01-01 to 2012-09-28 | -20,854,000 | USD | 272 |
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 2013-09-27 | -49,748,000 | USD | 270 |
| 2012-01-01 to 2012-09-28 | -25,389,000 | USD | 272 |
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
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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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