KBR Inc (KBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,000 | 436,000 | 949,000 | 635,000 | 566,000 |
| Receivables | 877,000 | 899,000 | 976,000 | 960,000 | 1,085,000 |
| Other current assets | 306,000 | 299,000 | 282,000 | 302,000 | 331,000 |
| TOTAL | $1,628,000 | $1,634,000 | $2,207,000 | $1,897,000 | $1,982,000 |
| Non-Current Assets | |||||
| PPE Net | 132,000 | 130,000 | 111,000 | 112,000 | 120,000 |
| Investments And Advances | 886,000 | 881,000 | 825,000 | 811,000 | 759,000 |
| Intangibles | 2,429,000 | 2,444,000 | 1,634,000 | 1,632,000 | 1,676,000 |
| Other Non-Current Assets | 600,000 | 616,000 | 531,000 | 558,000 | 567,000 |
| TOTAL | $4,047,000 | $4,071,000 | $3,101,000 | $3,113,000 | $3,122,000 |
| Total Assets | $5,675,000 | $5,705,000 | $5,308,000 | $5,010,000 | $5,104,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 10,000 | 10,000 | 11,000 |
| Accounts payable and accrued liabilities | 600,000 | 574,000 | 584,000 | 593,000 | 693,000 |
| Accrued Expenses | 290,000 | 283,000 | 252,000 | 231,000 | 238,000 |
| Other current liabilities | 481,000 | 549,000 | 548,000 | 621,000 | 643,000 |
| TOTAL | $1,419,000 | $1,455,000 | $1,433,000 | $1,495,000 | $1,627,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,588,000 | 1,586,000 | 1,316,000 | 1,067,000 | 1,059,000 |
| Other Non-Current Liabilities | 981,000 | 1,028,000 | 830,000 | 792,000 | 726,000 |
| TOTAL | $2,581,000 | $2,641,000 | $2,162,000 | $1,873,000 | $1,819,000 |
| Total Liabilities | $4,000,000 | $4,096,000 | $3,595,000 | $3,368,000 | $3,446,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,346 | 140,844 | 142,527 | 142,357 | 142,297 |
| Retained earnings | 1,336,000 | 1,305,000 | 1,300,000 | 1,262,000 | 1,320,000 |
| Other shareholders' equity | -1,025,000 | -1,054,000 | -989,000 | -1,016,000 | -1,053,000 |
| TOTAL | $1,675,000 | $1,609,000 | $1,713,000 | $1,642,000 | $1,658,000 |
| Total Liabilities And Equity | $5,675,000 | $5,705,000 | $5,308,000 | $5,010,000 | $5,104,000 |