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KBR Inc (KBR)

KBR Inc (KBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 436,000 949,000 635,000 566,000 712,000
Receivables 899,000 976,000 960,000 1,085,000 938,000
Other current assets 299,000 282,000 302,000 331,000 361,000
TOTAL $1,634,000 $2,207,000 $1,897,000 $1,982,000 $2,011,000
Non-Current Assets
PPE Net 130,000 111,000 112,000 120,000 130,000
Investments And Advances 881,000 825,000 811,000 759,000 846,000
Intangibles 2,444,000 1,634,000 1,632,000 1,676,000 1,760,000
Other Non-Current Assets 616,000 531,000 558,000 567,000 613,000
TOTAL $4,071,000 $3,101,000 $3,113,000 $3,122,000 $3,349,000
Total Assets $5,705,000 $5,308,000 $5,010,000 $5,104,000 $5,360,000
Liabilities
Current Liabilities
Short Term Debt 5,000 10,000 10,000 11,000 11,000
Accounts payable and accrued liabilities 574,000 584,000 593,000 693,000 572,000
Accrued Expenses 283,000 252,000 231,000 238,000 209,000
Other current liabilities 549,000 548,000 621,000 643,000 670,000
TOTAL $1,455,000 $1,433,000 $1,495,000 $1,627,000 $1,501,000
Non-Current Liabilities
Long Term Debt 1,586,000 1,316,000 1,067,000 1,059,000 1,190,000
Other Non-Current Liabilities 1,028,000 830,000 792,000 726,000 799,000
TOTAL $2,641,000 $2,162,000 $1,873,000 $1,819,000 $2,006,000
Total Liabilities $4,096,000 $3,595,000 $3,368,000 $3,446,000 $3,507,000
Shareholders' Equity
Shares Outstanding, K 140,844 142,527 142,357 142,297 141,939
Retained earnings 1,305,000 1,300,000 1,262,000 1,320,000 1,437,000
Other shareholders' equity -1,054,000 -989,000 -1,016,000 -1,053,000 -973,000
TOTAL $1,609,000 $1,713,000 $1,642,000 $1,658,000 $1,853,000
Total Liabilities And Equity $5,705,000 $5,308,000 $5,010,000 $5,104,000 $5,360,000
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