KBR Inc (KBR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,000 | 486,000 | 439,000 | 511,000 | 491,000 |
| Receivables | 779,000 | 810,000 | 510,000 | 501,000 | 527,000 |
| Other current assets | 365,000 | 337,000 | 476,000 | 506,000 | 477,000 |
| TOTAL | $1,663,000 | $1,633,000 | $1,425,000 | $1,518,000 | $1,495,000 |
| Non-Current Assets | |||||
| PPE Net | 133,000 | 142,000 | 130,000 | 134,000 | 139,000 |
| Investments And Advances | 622,000 | 566,000 | 387,000 | 401,000 | 386,000 |
| Intangibles | 1,815,000 | 1,497,000 | 1,207,000 | 1,202,000 | 1,201,000 |
| Other Non-Current Assets | 477,000 | 526,000 | 525,000 | 346,000 | 360,000 |
| TOTAL | $3,047,000 | $2,731,000 | $2,249,000 | $2,083,000 | $2,086,000 |
| Total Assets | $4,710,000 | $4,364,000 | $3,674,000 | $3,601,000 | $3,581,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 11,000 | 10,000 | 10,000 | 9,000 |
| Accounts payable and accrued liabilities | 445,000 | 475,000 | 350,000 | 398,000 | 412,000 |
| Accrued Expenses | 216,000 | 186,000 | 186,000 | 211,000 | 173,000 |
| Other current liabilities | 626,000 | 648,000 | 525,000 | 553,000 | 605,000 |
| TOTAL | $1,297,000 | $1,320,000 | $1,071,000 | $1,172,000 | $1,199,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065,000 | 569,000 | 498,000 | 502,000 | 501,000 |
| Other Non-Current Liabilities | 701,000 | 762,000 | 762,000 | 903,000 | 911,000 |
| TOTAL | $1,803,000 | $1,413,000 | $1,382,000 | $1,571,000 | $1,571,000 |
| Total Liabilities | $3,100,000 | $2,733,000 | $2,453,000 | $2,743,000 | $2,770,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,699 | 140,625 | 140,268 | 140,080 | 139,880 |
| Retained earnings | 1,179,000 | 1,148,000 | 877,000 | 613,000 | 580,000 |
| Other shareholders' equity | -921,000 | -793,000 | -929,000 | -1,033,000 | -1,042,000 |
| TOTAL | $1,610,000 | $1,631,000 | $1,221,000 | $858,000 | $811,000 |
| Total Liabilities And Equity | $4,710,000 | $4,364,000 | $3,674,000 | $3,601,000 | $3,581,000 |