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 | -12.64% | -35.44% | 22.78% | 12.85% | -18.45% |
| Total Receivables | -5.02% | -2.11% | -3.97% | 9.52% | 6.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.75% | 0.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.90% | -13.03% | 253.24% | 90.41% | -29.13% |
| Total Current Assets | -21.08% | -11.88% | 24.16% | 9.44% | 1.63% |
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| Total Current Assets | -21.08% | -11.88% | 24.16% | 9.44% | 1.63% |
| Net Property, Plant & Equipment | 1.89% | 2.49% | 1.69% | 2.60% | 10.54% |
| Long-term Investments | 0.91% | -0.81% | 0.57% | 0.38% | 1.51% |
| Goodwill | 0.91% | -0.81% | 0.57% | 0.38% | 1.51% |
| Total Other Intangibles | 0.00% | -3.29% | -0.47% | -0.47% | 1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09% | -1.88% | 9.14% | 2.29% | 24.47% |
| Total Assets | -6.83% | -4.99% | 9.61% | 3.05% | 3.96% |
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| Total Accounts Payable | -13.68% | -5.37% | -3.84% | 18.52% | 14.36% |
| Total Accrued Expenses | 9.17% | -3.59% | 27.02% | -20.17% | 0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.75% | 75.61% | -60.48% | 0.73% | 586.67% |
| Total Finance Division Other Current Liabilities | -36.74% | -19.70% | 111.42% | 13.98% | -0.72% |
| Total Other Current Liabilities | -36.74% | -19.70% | 111.42% | 13.98% | -0.72% |
| Total Current Liabilities | -26.09% | -5.55% | 16.80% | 5.88% | 31.10% |
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| Total Current Liabilities | -26.09% | -5.55% | 16.80% | 5.88% | 31.10% |
| Long-Term Debt | 18.80% | -6.88% | 17.72% | 0.51% | -20.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.49% | 0.00% | -3.78% | -4.15% | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.26% | -2.17% | 2.92% | 7.17% | 13.81% |
| Total Liabilities | -5.38% | -5.37% | 14.19% | 3.69% | 3.94% |
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| Common Stock & APIC | -4.54% | 0.31% | 16.58% | 0.40% | 0.31% |
| Retained Earnings | 0.28% | -3.61% | -24.97% | 4.82% | 5.70% |
| Treasury Stock & Other | -2.57% | -1.37% | -1.54% | -2.62% | -1.30% |
| Total Common Equity | -11.00% | -3.78% | -1.76% | 1.48% | 3.65% |
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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 | -11.00% | -3.78% | -1.76% | 1.48% | 3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -21.43% | 7.69% | 8.33% | 100.00% |
| Total Equity | -10.93% | -3.93% | -1.69% | 1.53% | 4.02% |
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