KBR Inc (KBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 883,000 | 970,000 | 1,106,000 | 1,053,000 | 966,000 |
| Receivables | 628,000 | 847,000 | 1,056,000 | 1,087,000 | 1,654,000 |
| Income taxes - deferred | N/A | N/A | 168,000 | 251,000 | 297,000 |
| Other current assets | 333,000 | 637,000 | 595,000 | 1,053,000 | 518,000 |
| TOTAL | $1,844,000 | $2,454,000 | $2,925,000 | $3,444,000 | $3,435,000 |
| Non-Current Assets | |||||
| PPE Net | 169,000 | 247,000 | 415,000 | 390,000 | 384,000 |
| Investments And Advances | 281,000 | 151,000 | 156,000 | 217,000 | 190,000 |
| Intangibles | 359,000 | 365,000 | 857,000 | 878,000 | 1,064,000 |
| Other Non-Current Assets | 759,000 | 861,000 | 1,085,000 | 838,000 | 593,000 |
| TOTAL | $1,568,000 | $1,624,000 | $2,513,000 | $2,323,000 | $2,231,000 |
| Total Assets | $3,412,000 | $4,078,000 | $5,438,000 | $5,767,000 | $5,666,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | N/A | 10,000 |
| Accounts payable and accrued liabilities | 438,000 | 798,000 | 852,000 | 805,000 | 814,000 |
| Accrued Expenses | 173,000 | 197,000 | 235,000 | 242,000 | 226,000 |
| Other current liabilities | 772,000 | 973,000 | 810,000 | 1,137,000 | 1,227,000 |
| TOTAL | $1,393,000 | $1,978,000 | $1,907,000 | $2,184,000 | $2,277,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,000 | 63,000 | 78,000 | N/A | 88,000 |
| Other Non-Current Liabilities | 699,000 | 848,000 | 832,000 | 937,000 | 728,000 |
| TOTAL | $967,000 | $1,165,000 | $1,092,000 | $1,072,000 | $947,000 |
| Total Liabilities | $2,360,000 | $3,143,000 | $2,999,000 | $3,256,000 | $3,224,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,178 | 144,821 | 148,152 | 147,615 | 148,027 |
| Retained earnings | 595,000 | 439,000 | 1,748,000 | 1,709,000 | 1,607,000 |
| Other shareholders' equity | -844,000 | -883,000 | -764,000 | -641,000 | -601,000 |
| TOTAL | $1,052,000 | $935,000 | $2,439,000 | $2,511,000 | $2,442,000 |
| Total Liabilities And Equity | $3,412,000 | $4,078,000 | $5,438,000 | $5,767,000 | $5,666,000 |