KBR Inc (KBR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 883,000 | 768,000 | 731,000 | 758,000 | 970,000 |
| Receivables | 628,000 | 699,000 | 850,000 | 823,000 | 847,000 |
| Income taxes - deferred | N/A | 68,000 | 105,000 | 97,000 | N/A |
| Other current assets | 333,000 | 427,000 | 468,000 | 555,000 | 637,000 |
| TOTAL | $1,844,000 | $1,962,000 | $2,154,000 | $2,233,000 | $2,454,000 |
| Non-Current Assets | |||||
| PPE Net | 169,000 | 198,000 | 229,000 | 230,000 | 247,000 |
| Investments And Advances | 281,000 | 261,000 | 165,000 | 144,000 | 151,000 |
| Intangibles | 359,000 | 362,000 | 364,000 | 364,000 | 365,000 |
| Other Non-Current Assets | 759,000 | 868,000 | 910,000 | 912,000 | 861,000 |
| TOTAL | $1,568,000 | $1,689,000 | $1,668,000 | $1,650,000 | $1,624,000 |
| Total Assets | $3,412,000 | $3,651,000 | $3,822,000 | $3,883,000 | $4,078,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 9,000 | 10,000 |
| Accounts payable and accrued liabilities | 438,000 | 504,000 | 617,000 | 681,000 | 798,000 |
| Accrued Expenses | 173,000 | 176,000 | 197,000 | 192,000 | 197,000 |
| Other current liabilities | 772,000 | 826,000 | 847,000 | 937,000 | 973,000 |
| TOTAL | $1,393,000 | $1,516,000 | $1,671,000 | $1,819,000 | $1,978,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,000 | 56,000 | 59,000 | 60,000 | 63,000 |
| Other Non-Current Liabilities | 716,000 | 823,000 | 877,000 | 856,000 | 902,000 |
| TOTAL | $967,000 | $1,161,000 | $1,215,000 | $1,192,000 | $1,165,000 |
| Total Liabilities | $2,360,000 | $2,677,000 | $2,886,000 | $3,011,000 | $3,143,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,178 | 144,263 | 144,346 | 144,253 | 144,821 |
| Retained earnings | 595,000 | 565,000 | 522,000 | 471,000 | 439,000 |
| Other shareholders' equity | -844,000 | -928,000 | -921,000 | -929,000 | -883,000 |
| TOTAL | $1,052,000 | $974,000 | $936,000 | $872,000 | $935,000 |
| Total Liabilities And Equity | $3,412,000 | $3,651,000 | $3,822,000 | $3,883,000 | $4,078,000 |