KBR Inc (KBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,000 | 370,000 | 550,000 | 483,000 | 445,000 |
| Receivables | 1,035,000 | 1,411,000 | 1,245,000 | 934,000 | 877,000 |
| Other current assets | 327,000 | 371,000 | 341,000 | 309,000 | 306,000 |
| TOTAL | $1,774,000 | $2,152,000 | $2,136,000 | $1,726,000 | $1,628,000 |
| Non-Current Assets | |||||
| PPE Net | 132,000 | 136,000 | 131,000 | 136,000 | 132,000 |
| Investments And Advances | 430,000 | 576,000 | 590,000 | 662,000 | 886,000 |
| Intangibles | 2,739,000 | 2,768,000 | 2,407,000 | 2,417,000 | 2,429,000 |
| Other Non-Current Assets | 559,000 | 572,000 | 568,000 | 581,000 | 600,000 |
| TOTAL | $3,860,000 | $4,052,000 | $3,696,000 | $3,796,000 | $4,047,000 |
| Total Assets | $5,634,000 | $6,204,000 | $5,832,000 | $5,522,000 | $5,675,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,000 | N/A | N/A | 5,000 |
| Accounts payable and accrued liabilities | 630,000 | 1,026,000 | 964,000 | 633,000 | 600,000 |
| Accrued Expenses | 272,000 | 317,000 | 318,000 | 293,000 | 290,000 |
| Other current liabilities | 516,000 | 475,000 | 466,000 | 476,000 | 481,000 |
| TOTAL | $1,461,000 | $1,875,000 | $1,788,000 | $1,443,000 | $1,419,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,872,000 | 1,875,000 | 1,580,000 | 1,587,000 | 1,588,000 |
| Other Non-Current Liabilities | 652,000 | 700,000 | 948,000 | 972,000 | 981,000 |
| TOTAL | $2,595,000 | $2,646,000 | $2,544,000 | $2,578,000 | $2,581,000 |
| Total Liabilities | $4,056,000 | $4,521,000 | $4,332,000 | $4,021,000 | $4,000,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,560 | 139,501 | 140,285 | 140,784 | 141,346 |
| Retained earnings | 1,200,000 | 1,287,000 | 1,208,000 | 1,169,000 | 1,336,000 |
| Other shareholders' equity | -862,000 | -867,000 | -1,035,000 | -1,013,000 | -1,025,000 |
| TOTAL | $1,578,000 | $1,683,000 | $1,500,000 | $1,501,000 | $1,675,000 |
| Total Liabilities And Equity | $5,634,000 | $6,204,000 | $5,832,000 | $5,522,000 | $5,675,000 |