KBR Inc.
KBR 
NYE
Sector: Industrials
Industry: Engineering & Construction
62.13
USD
-0.09
(-0.14%)
Optionable: Yes Market Cap: 8,372 M 90-day average vol: 1,350,350
Previous close: 62.22 Open: 62.43 Bid: 55.0 Ask: 64.47
52 week range
49.37 65.87
Last updated: Friday 19th April 2024
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KBR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 39 M | 44 M | 57 M | 412 M | ||||||
| Accounts payable | 747 M | 742 M | 438 M | 535 M | 350 M | 546 M | 572 M | 574 M | 1,026 M | 637 M |
| Accounts receivable | 1,056 M | 847 M | 628 M | 592 M | 510 M | 927 M | 938 M | 899 M | 1,411 M | 942 M |
| Accrued expenses | 982 M | 939 M | 611 M | 706 M | 536 M | 767 M | 781 M | 857 M | 1,343 M | 962 M |
| Accumulated depreciation & depletion | -397 M | -446 M | -352 M | -324 M | -329 M | -355 M | -386 M | -419 M | -431 M | -417 M |
| Additional paid in capital | 2,065 M | 2,091 M | 2,070 M | 2,088 M | 2,091 M | 2,190 M | 2,206 M | 2,222 M | 2,206 M | 2,235 M |
| Cash and equivalents | 1,106 M | 970 M | 883 M | 536 M | 439 M | 739 M | 712 M | 436 M | 370 M | 389 M |
| CashCashEquivalentsAndShortTermInvestments | 1,106 M | 970 M | 883 M | 536 M | 439 M | 739 M | 712 M | 436 M | 370 M | 389 M |
| CashEquivalents | 1,106 M | 970 M | 883 M | 536 M | 439 M | 739 M | 712 M | 436 M | 370 M | 389 M |
| Common stock equity | 2,463 M | 942 M | 1,065 M | 757 M | 1,229 M | 1,718 M | 1,839 M | 1,580 M | 1,669 M | 1,620 M |
| CommonStock | 174 M | 174 M | 175 M | 176 M | 177 M | 300 M | 178 M | 179 M | 180 M | 181 M |
| Cost in excess | 772 M | 324 M | 324 M | 959 M | 968 M | 1,265 M | 1,265 M | 1,761 M | 2,060 M | 2,087 M |
| CurrentAccruedExpenses | 235 M | 197 M | 173 M | 171 M | 186 M | 221 M | 209 M | 283 M | 317 M | 325 M |
| CurrentCapitalLeaseObligation | 100 M | 99 M | 98 M | 97 M | 86 M | 76 M | 39 M | 44 M | 41 M | 48 M |
| CurrentDeferredAssets | 168 M | 90 M | ||||||||
| CurrentDeferredRevenue | 368 M | 463 M | 484 M | 356 M | 313 M | 275 M | ||||
| CurrentDeferredTaxesAssets | 168 M | 175 M | 112 M | 215 M | 335 M | 295 M | 332 M | 476 M | 414 M | 397 M |
| CurrentDeferredTaxesLiabilities | 396 M | 98 M | 39 M | 63 M | 282 M | 195 M | 220 M | 271 M | 156 M | 121 M |
| CurrentProvisions | 109 M | 159 M | 60 M | 63 M | 15 M | 6 M | 10 M | 16 M | 17 M | 17 M |
| Deferred revenues | 368 M | 463 M | 484 M | 356 M | 313 M | 275 M | ||||
| DefinedPensionBenefit | 1,650 M | 1,718 M | 1,591 M | 1,519 M | 1,732 M | 1,572 M | 1,787 M | 2,025 M | 1000000.0 | 46 M |
| DividendsPayable | 36 M | 47 M | 47 M | 46 M | 45 M | 44 M | 46 M | 57 M | 63 M | 67 M |
| EmployeeBenefits | 477 M | 502 M | 333 M | 526 M | 391 M | 250 M | 277 M | 381 M | 88 M | 11 M |
| Float term debt | 10 M | 10 M | 10 M | 659 M | 480 M | 1,236 M | 1,194 M | 1,589 M | 1,875 M | 1,376 M |
| GoodwillAndOtherIntangibleAssets | 857 M | 365 M | 359 M | 1,207 M | 1,207 M | 1,781 M | 1,760 M | 2,444 M | 2,768 M | 2,732 M |
| Gross fixed assets (Plant Property & Equipment) | 812 M | 693 M | 521 M | 469 M | 459 M | 476 M | 691 M | 703 M | 725 M | 346 M |
| IncomeTaxPayable | 60 M | 61 M | 56 M | 55 M | 17 M | 30 M | 25 M | 16 M | 2 M | |
| Intangibles | 85 M | 41 M | 35 M | 248 M | 239 M | 516 M | 495 M | 683 M | 708 M | 645 M |
| InterestPayable | 99 M | 83 M | 80 M | 87 M | ||||||
| Invested capital | 2,551 M | 1,015 M | 1,126 M | 1,450 M | 1,737 M | 2,971 M | 3,040 M | 3,171 M | 3,541 M | 2,996 M |
| LineOfCredit | 1,795 M | |||||||||
| LongTermCapitalLeaseObligation | 192 M | 186 M | 188 M | 193 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 88 M | 73 M | 61 M | 693 M | 508 M | 1,253 M | 1,393 M | 1,777 M | 2,063 M | 1,569 M |
| LongTermProvisions | 114 M | 112 M | 105 M | 113 M | 118 M | 109 M | 115 M | 110 M | 111 M | 105 M |
| Minority interest | -24 M | -7 M | -13 M | -12 M | -8 M | 20 M | 14 M | 29 M | 14 M | 12 M |
| Net fixed assets (net PP&E) | 415 M | 247 M | 169 M | 145 M | 130 M | 121 M | 305 M | 284 M | 294 M | 346 M |
| Non-current deferred income taxes | 86 M | 95 M | 94 M | 149 M | 18 M | 27 M | 16 M | 26 M | 70 M | 92 M |
| NonCurrentAccruedExpenses | 70 M | 69 M | 78 M | 78 M | 85 M | 84 M | 92 M | 96 M | 95 M | 117 M |
| NonCurrentDeferredAssets | 344 M | 143 M | 99 M | 118 M | 300 M | 222 M | 236 M | 297 M | 231 M | 213 M |
| NonCurrentDeferredLiabilities | 86 M | 190 M | 194 M | 239 M | 119 M | 27 M | 16 M | 26 M | 70 M | 92 M |
| NonCurrentDeferredRevenue | 95 M | 100 M | 90 M | 101 M | ||||||
| NonCurrentDeferredTaxesAssets | 344 M | 143 M | 99 M | 118 M | 300 M | 222 M | 236 M | 297 M | 231 M | 213 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 477 M | 502 M | 333 M | 526 M | 391 M | 250 M | 277 M | 381 M | 88 M | 11 M |
| NotesReceivable | 929 M | 726 M | 628 M | 592 M | 510 M | |||||
| Number of employees | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 |
| Other current assets | 196 M | 147 M | 109 M | 103 M | 93 M | 108 M | 146 M | 121 M | 147 M | 164 M |
| Other equity adjustments | -740 M | -876 M | -831 M | -1,050 M | -921 M | -910 M | -987 M | -1,083 M | -881 M | -882 M |
| Other non-current assets | 113 M | 148 M | 134 M | 127 M | 225 M | 245 M | 202 M | 165 M | 182 M | 294 M |
| Other non-current liabilities | 372 M | 229 M | 206 M | 200 M | 171 M | 202 M | 124 M | 256 M | 219 M | 219 M |
| Other receivable | 399 M | 490 M | 224 M | 416 M | 383 M | 4,913 M | 5,639 M | 5,767 M | 7,339 M | 6,564 M |
| OtherCurrentLiabilities | 810 M | 1,029 M | 772 M | 844 M | 157 M | 179 M | 186 M | 193 M | 162 M | 172 M |
| OtherEquityInterest | 608 M | 670 M | 560 M | 785 M | 660 M | |||||
| OtherPayable | 911 M | 4 M | 354 M | |||||||
| Payables | 747 M | 742 M | 438 M | 535 M | 350 M | 546 M | 572 M | 574 M | 1,026 M | 637 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| Prepaid expenses | 72 M | 58 M | 58 M | 56 M | 53 M | 49 M | 65 M | 71 M | 75 M | 67 M |
| RecievablesAdjustmentsAllowances | -9 M | -14 M | ||||||||
| Retained earnings | 1,748 M | 439 M | 595 M | 488 M | 877 M | 1,235 M | 1,437 M | 1,305 M | 1,287 M | 1,410 M |
| Short term debt | 16 M | 364 M | ||||||||
| TaxesReceivable | 24 M | 27 M | 9 M | 17 M | 11 M | 29 M | 37 M | 22 M | 21 M | 24 M |
| Total assets | 5,438 M | 4,199 M | 3,412 M | 4,144 M | 3,674 M | 5,072 M | 5,360 M | 5,705 M | 6,204 M | 5,566 M |
| Total current assets | 2,925 M | 2,544 M | 1,844 M | 2,047 M | 1,425 M | 1,959 M | 2,011 M | 1,634 M | 2,152 M | 1,747 M |
| Total current liabilities | 1,907 M | 2,024 M | 1,393 M | 1,559 M | 1,071 M | 1,419 M | 1,501 M | 1,455 M | 1,875 M | 1,821 M |
| Total equity | 2,463 M | 942 M | 1,065 M | 757 M | 1,229 M | 1,718 M | 1,839 M | 1,580 M | 1,669 M | 1,620 M |
| Total liabilities | 2,999 M | 3,264 M | 2,360 M | 3,399 M | 2,453 M | 3,334 M | 3,507 M | 4,096 M | 4,521 M | 3,934 M |
| Total non-current assets | 2,513 M | 1,624 M | 1,568 M | 2,097 M | 2,249 M | 3,093 M | 3,349 M | 4,071 M | 4,052 M | 3,819 M |
| Total non-current liabilities | 1,207 M | 1,175 M | 977 M | 1,849 M | 1,392 M | 1,925 M | 2,017 M | 2,646 M | 2,646 M | 2,113 M |
| TotalEquityGrossMinority | 2,439 M | 935 M | 1,052 M | 745 M | 1,197 M | 1,718 M | 1,853 M | 1,582 M | 1,683 M | 1,632 M |
| TotalEquityGrossMinorityInterest | 2,439 M | 935 M | 1,052 M | 745 M | 1,197 M | 1,718 M | 1,853 M | 1,582 M | 1,683 M | 1,632 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,438 M | 4,199 M | 3,412 M | 4,144 M | 3,674 M | 5,072 M | 5,360 M | 5,705 M | 6,204 M | 5,566 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,207 M | 1,175 M | 977 M | 1,849 M | 1,392 M | 1,925 M | 2,017 M | 2,646 M | 2,646 M | 2,113 M |
| Treasury stock | -610 M | -712 M | -769 M | -769 M | -818 M | -817 M | -817 M | -864 M | -943 M | -1,143 M |
| Working capital | 1,018 M | 520 M | 451 M | 488 M | 354 M | 540 M | 510 M | 179 M | 277 M | -74 M |
| ltinv | 156 M | 151 M | 281 M | 369 M | 387 M | 724 M | 846 M | 881 M | 576 M | 188 M |
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