KBR Inc (KBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462,000 | 414,000 | 314,000 | 304,000 | 348,000 |
| Receivables | 1,095,000 | 992,000 | 1,007,000 | 981,000 | 1,014,000 |
| Other current assets | 404,000 | 419,000 | 413,000 | 366,000 | 730,000 |
| TOTAL | $1,961,000 | $1,825,000 | $1,734,000 | $1,651,000 | $2,092,000 |
| Non-Current Assets | |||||
| PPE Net | 277,000 | 252,000 | 247,000 | 239,000 | 224,000 |
| Investments And Advances | 188,000 | 185,000 | 178,000 | 206,000 | 193,000 |
| Intangibles | 3,438,000 | 2,706,000 | 2,715,000 | 2,727,000 | 2,708,000 |
| Other Non-Current Assets | 917,000 | 796,000 | 749,000 | 742,000 | 756,000 |
| TOTAL | $4,820,000 | $3,939,000 | $3,889,000 | $3,914,000 | $3,881,000 |
| Total Assets | $6,781,000 | $5,764,000 | $5,623,000 | $5,565,000 | $5,973,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,000 | 22,000 | 22,000 | 31,000 | 239,000 |
| Accounts payable and accrued liabilities | 737,000 | 676,000 | 669,000 | 593,000 | 687,000 |
| Accrued Expenses | 397,000 | 359,000 | 301,000 | 340,000 | 308,000 |
| Other current liabilities | 647,000 | 596,000 | 587,000 | 608,000 | 844,000 |
| TOTAL | $1,827,000 | $1,653,000 | $1,579,000 | $1,572,000 | $2,127,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,560,000 | 1,900,000 | 1,842,000 | 1,801,000 | 1,516,000 |
| Other Non-Current Liabilities | 794,000 | 720,000 | 701,000 | 692,000 | 670,000 |
| TOTAL | $3,440,000 | $2,700,000 | $2,625,000 | $2,599,000 | $2,281,000 |
| Total Liabilities | $5,267,000 | $4,353,000 | $4,204,000 | $4,171,000 | $4,408,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,242 | 133,050 | 134,276 | 135,072 | 135,004 |
| Retained earnings | 1,311,000 | 1,231,000 | 1,145,000 | 1,072,000 | 1,069,000 |
| Other shareholders' equity | -874,000 | -902,000 | -901,000 | -904,000 | -850,000 |
| TOTAL | $1,514,000 | $1,411,000 | $1,419,000 | $1,394,000 | $1,565,000 |
| Total Liabilities And Equity | $6,781,000 | $5,764,000 | $5,623,000 | $5,565,000 | $5,973,000 |