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KBR Inc (NYSE:KBR)

13.75
Delayed Data
As of Mar 24
 -0.24 / -1.72%
Today’s Change
12.08
Today|||52-Week Range
17.95
-17.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash457.0M453.0M371.0M463.0M
 
 
 
 
 
Short Term Investment Cash-59.0M-20.0M-235.0M-33.0M
 
 
 
 
 
Cash & Short Term Investments824.0M804.0M569.0M538.0M
 
 
 
 
 
 
ReceivablesReceivables805.0M870.0M1.1B1.4B
 
 
 
 
 
 
InventoriesInventories0.000.000.006.0M
 
 
 
Current AssetsPrepaid Expenses59.0M57.0M61.0M56.0M
 
 
 
 
 
Other Current Assets57.0M70.0M62.0M22.0M
 
 
 
 
 
Current Assets1.7B1.8B1.8B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross516.0M506.0M503.0M469.0M
 
 
 
 
 
Depreciation-354.0M-353.0M-338.0M-324.0M
 
 
 
 
 
Intangible Assets397.0M395.0M1.2B1.2B
 
 
 
 
 
Other Assets531.0M535.0M1.3B1.3B
 
 
 
 
 
Total Assets3.4B3.4B4.2B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable440.0M479.0M568.0M535.0M
 
 
 
 
 
Short Term Debt10.0M9.0M9.0M9.0M
 
 
 
 
 
Accrued Expenses6.0M6.0M4.0M4.0M
 
 
 
 
 
Other Current Liabilities646.0M677.0M734.0M777.0M
 
 
 
 
 
Other Liabilities1.3B1.4B1.6B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt50.0M41.0M690.0M684.0M
 
 
 
 
 
Deferred Taxes-6.0M-22.0M-69.0M-31.0M
 
 
 
 
 
Other Liabilities282.0M290.0M298.0M348.0M
 
 
 
 
 
Total Liabilities2.3B2.3B3.1B3.4B
 
 
 
 
 
 
EquityMinority Interest-3.0M0.00-6.0M-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.1B757.0M
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.1B757.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.4M142.5M142.7M142.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.