Development
KBR, Inc.
KBR
$53.57
$1.232.35%
NYSE
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.00M | 348.00M | 539.00M | 439.00M | 389.00M |
| Total Receivables | 1.19B | 1.25B | 1.28B | 1.33B | 1.22B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.00M | 63.00M | 63.00M | -- | 67.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.00M | 427.00M | 491.00M | 139.00M | 73.00M |
| Total Current Assets | 1.65B | 2.09B | 2.37B | 1.91B | 1.75B |
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| Total Current Assets | 1.65B | 2.09B | 2.37B | 1.91B | 1.75B |
| Net Property, Plant & Equipment | 377.00M | 370.00M | 361.00M | 355.00M | 346.00M |
| Long-term Investments | 2.11B | 2.09B | 2.11B | 2.10B | 2.09B |
| Goodwill | 2.11B | 2.09B | 2.11B | 2.10B | 2.09B |
| Total Other Intangibles | 618.00M | 618.00M | 639.00M | 642.00M | 645.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 586.00M | 574.00M | 585.00M | 536.00M | 524.00M |
| Total Assets | 5.57B | 5.97B | 6.29B | 5.74B | 5.57B |
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| Total Accounts Payable | 593.00M | 687.00M | 726.00M | 755.00M | 637.00M |
| Total Accrued Expenses | 381.00M | 349.00M | 362.00M | 285.00M | 357.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.00M | 288.00M | 164.00M | 415.00M | 412.00M |
| Total Finance Division Other Current Liabilities | 508.00M | 803.00M | 1.00B | 473.00M | 415.00M |
| Total Other Current Liabilities | 508.00M | 803.00M | 1.00B | 473.00M | 415.00M |
| Total Current Liabilities | 1.57B | 2.13B | 2.25B | 1.93B | 1.82B |
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| Total Current Liabilities | 1.57B | 2.13B | 2.25B | 1.93B | 1.82B |
| Long-Term Debt | 1.80B | 1.52B | 1.63B | 1.38B | 1.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.00M | 178.00M | 178.00M | 185.00M | 193.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 612.00M | 587.00M | 600.00M | 583.00M | 544.00M |
| Total Liabilities | 4.17B | 4.41B | 4.66B | 4.08B | 3.93B |
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| Common Stock & APIC | 2.51B | 2.62B | 2.62B | 2.24B | 2.24B |
| Retained Earnings | 1.07B | 1.07B | 1.11B | 1.48B | 1.41B |
| Treasury Stock & Other | -2.19B | -2.14B | -2.11B | -2.08B | -2.03B |
| Total Common Equity | 1.38B | 1.55B | 1.62B | 1.64B | 1.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.38B | 1.55B | 1.62B | 1.64B | 1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.00M | 11.00M | 14.00M | 13.00M | 12.00M |
| Total Equity | 1.39B | 1.57B | 1.63B | 1.66B | 1.63B |
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