KBR Inc (KBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,000 | 416,000 | 389,000 | 461,000 | 516,000 |
| Receivables | 1,022,000 | 1,076,000 | 942,000 | 909,000 | 1,033,000 |
| Other current assets | 813,000 | 420,000 | 416,000 | 349,000 | 333,000 |
| TOTAL | $2,374,000 | $1,912,000 | $1,747,000 | $1,719,000 | $1,882,000 |
| Non-Current Assets | |||||
| PPE Net | 218,000 | 206,000 | 182,000 | 146,000 | 135,000 |
| Investments And Advances | 188,000 | 172,000 | 188,000 | 177,000 | 199,000 |
| Intangibles | 2,746,000 | 2,737,000 | 2,732,000 | 2,689,000 | 2,681,000 |
| Other Non-Current Assets | 761,000 | 709,000 | 717,000 | 623,000 | 621,000 |
| TOTAL | $3,913,000 | $3,824,000 | $3,819,000 | $3,635,000 | $3,636,000 |
| Total Assets | $6,287,000 | $5,736,000 | $5,566,000 | $5,354,000 | $5,518,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,000 | 367,000 | 364,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 726,000 | 755,000 | 637,000 | 557,000 | 647,000 |
| Accrued Expenses | 327,000 | 285,000 | 325,000 | 322,000 | 296,000 |
| Other current liabilities | 1,035,000 | 474,000 | 495,000 | 465,000 | 505,000 |
| TOTAL | $2,252,000 | $1,928,000 | $1,821,000 | $1,389,000 | $1,492,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,628,000 | 1,374,000 | 1,376,000 | 1,722,000 | 1,746,000 |
| Other Non-Current Liabilities | 682,000 | 683,000 | 643,000 | 607,000 | 612,000 |
| TOTAL | $2,406,000 | $2,151,000 | $2,113,000 | $2,396,000 | $2,430,000 |
| Total Liabilities | $4,658,000 | $4,079,000 | $3,934,000 | $3,785,000 | $3,922,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,916 | 135,722 | 136,572 | 137,196 | 139,044 |
| Retained earnings | 1,109,000 | 1,478,000 | 1,410,000 | 1,334,000 | 1,276,000 |
| Other shareholders' equity | -816,000 | -862,000 | -870,000 | -928,000 | -886,000 |
| TOTAL | $1,629,000 | $1,657,000 | $1,632,000 | $1,569,000 | $1,596,000 |
| Total Liabilities And Equity | $6,287,000 | $5,736,000 | $5,566,000 | $5,354,000 | $5,518,000 |