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KBR Inc (NYSE:KBR)

15.11
Delayed Data
As of Jun 23
 +0.25 / +1.68%
Today’s Change
12.08
Today|||52-Week Range
17.95
-9.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash453.0M371.0M463.0M377.0M
 
 
 
 
 
Short Term Investment Cash-20.0M-235.0M-33.0M-126.0M
 
 
 
 
 
Cash & Short Term Investments804.0M569.0M538.0M410.0M
 
 
 
 
 
 
ReceivablesReceivables870.0M1.1B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories0.000.006.0M0.00
 
 
 
Current AssetsPrepaid Expenses57.0M61.0M56.0M--
 
 
 
 
Other Current Assets70.0M62.0M22.0M95.0M
 
 
 
 
 
Current Assets1.8B1.8B2.0B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross506.0M503.0M469.0M458.0M
 
 
 
 
 
Depreciation-353.0M-338.0M-324.0M-315.0M
 
 
 
 
 
Intangible Assets395.0M1.2B1.2B1.2B
 
 
 
 
 
Other Assets535.0M1.3B1.3B1.3B
 
 
 
 
 
Total Assets3.4B4.2B4.1B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable479.0M568.0M535.0M462.0M
 
 
 
 
 
Short Term Debt9.0M9.0M9.0M9.0M
 
 
 
 
 
Accrued Expenses6.0M4.0M4.0M4.0M
 
 
 
 
 
Other Current Liabilities677.0M734.0M777.0M618.0M
 
 
 
 
 
Other Liabilities1.4B1.6B1.6B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt41.0M690.0M684.0M685.0M
 
 
 
 
 
Deferred Taxes-22.0M-69.0M-31.0M-31.0M
 
 
 
 
 
Other Liabilities290.0M298.0M348.0M279.0M
 
 
 
 
 
Total Liabilities2.3B3.1B3.4B3.2B
 
 
 
 
 
 
EquityMinority Interest0.00-6.0M-1.0M-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B757.0M803.0M
 
 
 
 
 
Total Shareholder Equity1.2B1.1B757.0M803.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.5M142.7M142.8M143.1M
 
 
 
 
 
 
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