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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 581,000 519,000 486,000 439,000 511,000
Receivables 866,000 779,000 810,000 510,000 501,000
Other current assets 317,000 365,000 337,000 476,000 506,000
TOTAL $1,764,000 $1,663,000 $1,633,000 $1,425,000 $1,518,000
Non-Current Assets
PPE Net 129,000 133,000 142,000 130,000 134,000
Investments And Advances 724,000 622,000 566,000 387,000 401,000
Intangibles 1,791,000 1,815,000 1,497,000 1,207,000 1,202,000
Other Non-Current Assets 455,000 477,000 526,000 525,000 346,000
TOTAL $3,099,000 $3,047,000 $2,731,000 $2,249,000 $2,083,000
Total Assets $4,863,000 $4,710,000 $4,364,000 $3,674,000 $3,601,000
Liabilities
Current Liabilities
Short Term Debt 10,000 10,000 11,000 10,000 10,000
Accounts payable and accrued liabilities 492,000 445,000 475,000 350,000 398,000
Accrued Expenses 229,000 216,000 186,000 186,000 211,000
Other current liabilities 633,000 626,000 648,000 525,000 553,000
TOTAL $1,364,000 $1,297,000 $1,320,000 $1,071,000 $1,172,000
Non-Current Liabilities
Long Term Debt 1,147,000 1,065,000 569,000 498,000 502,000
Other Non-Current Liabilities 680,000 701,000 762,000 762,000 903,000
TOTAL $1,841,000 $1,803,000 $1,413,000 $1,382,000 $1,571,000
Total Liabilities $3,205,000 $3,100,000 $2,733,000 $2,453,000 $2,743,000
Shareholders' Equity
Shares Outstanding, K 140,878 140,699 140,625 140,268 140,080
Retained earnings 1,225,000 1,179,000 1,148,000 877,000 613,000
Other shareholders' equity -925,000 -921,000 -793,000 -929,000 -1,033,000
TOTAL $1,658,000 $1,610,000 $1,631,000 $1,221,000 $858,000
Total Liabilities And Equity $4,863,000 $4,710,000 $4,364,000 $3,674,000 $3,601,000
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