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KBR Inc (NYSE:KBR)

17.06
Delayed Data
As of 4:02pm ET
 -0.06 / -0.35%
Today’s Change
11.61
Today|||52-Week Range
18.95
+0.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash485.0M457.0M453.0M371.0M
 
 
 
 
 
Short Term Investment Cash115.0M-59.0M-20.0M-235.0M
 
 
 
 
 
Cash & Short Term Investments885.0M824.0M804.0M569.0M
 
 
 
 
 
 
ReceivablesReceivables861.0M805.0M870.0M1.1B
 
 
 
 
 
 
InventoriesInventories14.0M0.000.000.00
 
 
 
Current AssetsPrepaid Expenses58.0M59.0M57.0M61.0M
 
 
 
 
 
Other Current Assets26.0M57.0M70.0M62.0M
 
 
 
 
 
Current Assets1.8B1.7B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross521.0M516.0M506.0M503.0M
 
 
 
 
 
Depreciation-352.0M-354.0M-353.0M-338.0M
 
 
 
 
 
Intangible Assets359.0M397.0M395.0M1.2B
 
 
 
 
 
Other Assets493.0M531.0M535.0M1.3B
 
 
 
 
 
Total Assets3.4B3.4B3.4B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable438.0M440.0M479.0M568.0M
 
 
 
 
 
Short Term Debt10.0M10.0M9.0M9.0M
 
 
 
 
 
Accrued Expenses19.0M6.0M6.0M4.0M
 
 
 
 
 
Other Current Liabilities723.0M646.0M677.0M734.0M
 
 
 
 
 
Other Liabilities1.4B1.3B1.4B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt51.0M50.0M41.0M690.0M
 
 
 
 
 
Deferred Taxes-5.0M-6.0M-22.0M-69.0M
 
 
 
 
 
Other Liabilities335.0M282.0M290.0M298.0M
 
 
 
 
 
Total Liabilities2.4B2.3B2.3B3.1B
 
 
 
 
 
 
EquityMinority Interest-6.0M-3.0M0.00-6.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.1M142.4M142.5M142.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.