KBR Inc (KBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 681,000 | 611,000 | 708,000 | 739,000 | 581,000 |
| Receivables | 1,038,000 | 1,035,000 | 974,000 | 927,000 | 866,000 |
| Other current assets | 388,000 | 334,000 | 289,000 | 293,000 | 317,000 |
| TOTAL | $2,107,000 | $1,980,000 | $1,971,000 | $1,959,000 | $1,764,000 |
| Non-Current Assets | |||||
| PPE Net | 109,000 | 116,000 | 120,000 | 121,000 | 129,000 |
| Investments And Advances | 793,000 | 813,000 | 810,000 | 724,000 | 724,000 |
| Intangibles | 1,750,000 | 1,769,000 | 1,777,000 | 1,781,000 | 1,791,000 |
| Other Non-Current Assets | 643,000 | 640,000 | 639,000 | 467,000 | 455,000 |
| TOTAL | $3,295,000 | $3,338,000 | $3,346,000 | $3,093,000 | $3,099,000 |
| Total Assets | $5,402,000 | $5,318,000 | $5,317,000 | $5,052,000 | $4,863,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 11,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 624,000 | 611,000 | 580,000 | 546,000 | 492,000 |
| Accrued Expenses | 249,000 | 239,000 | 229,000 | 221,000 | 229,000 |
| Other current liabilities | 727,000 | 662,000 | 646,000 | 642,000 | 633,000 |
| TOTAL | $1,652,000 | $1,563,000 | $1,505,000 | $1,419,000 | $1,364,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,196,000 | 1,199,000 | 1,240,000 | 1,243,000 | 1,147,000 |
| Other Non-Current Liabilities | 706,000 | 731,000 | 747,000 | 639,000 | 680,000 |
| TOTAL | $1,933,000 | $1,961,000 | $2,017,000 | $1,915,000 | $1,841,000 |
| Total Liabilities | $3,585,000 | $3,524,000 | $3,522,000 | $3,334,000 | $3,205,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,714 | 141,555 | 141,465 | 141,011 | 140,878 |
| Retained earnings | 1,366,000 | 1,321,000 | 1,308,000 | 1,235,000 | 1,225,000 |
| Other shareholders' equity | -934,000 | -906,000 | -889,000 | -890,000 | -925,000 |
| TOTAL | $1,817,000 | $1,794,000 | $1,795,000 | $1,718,000 | $1,658,000 |
| Total Liabilities And Equity | $5,402,000 | $5,318,000 | $5,317,000 | $5,052,000 | $4,863,000 |