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 | -21.85% | -27.04% | 2.86% | 6.04% | 5.14% |
| Total Receivables | -2.22% | 10.10% | 3.22% | 7.06% | -26.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.88% | -- | -- | -- | -10.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 314.56% | 319.66% | 21.93% | 43.14% |
| Total Current Assets | -5.50% | 21.70% | 26.14% | 7.78% | -18.82% |
|
|
|||||
| Total Current Assets | -5.50% | 21.70% | 26.14% | 7.78% | -18.82% |
| Net Property, Plant & Equipment | 8.96% | 18.21% | 26.67% | 25.44% | 17.69% |
| Long-term Investments | 1.05% | 1.65% | 4.05% | 2.15% | 1.31% |
| Goodwill | 1.05% | 1.65% | 4.05% | 2.15% | 1.31% |
| Total Other Intangibles | -4.19% | -2.37% | -2.59% | -6.69% | -8.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.83% | 36.34% | 30.87% | 38.86% | 28.75% |
| Total Assets | -0.02% | 11.56% | 13.94% | 1.81% | -10.28% |
|
|
|||||
| Total Accounts Payable | -6.91% | 23.34% | 12.21% | 19.84% | -37.91% |
| Total Accrued Expenses | 6.72% | -1.41% | 8.71% | -11.21% | 1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.16% | 380.00% | 164.52% | 548.44% | 514.93% |
| Total Finance Division Other Current Liabilities | 22.41% | 92.11% | 122.22% | 6.05% | -3.71% |
| Total Other Current Liabilities | 22.41% | 92.11% | 122.22% | 6.05% | -3.71% |
| Total Current Liabilities | -13.67% | 53.13% | 50.94% | 31.96% | -2.88% |
|
|
|||||
| Total Current Liabilities | -13.67% | 53.13% | 50.94% | 31.96% | -2.88% |
| Long-Term Debt | 30.89% | -11.96% | -6.76% | -26.12% | -26.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.63% | -9.18% | -0.56% | 2.78% | 2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.50% | 22.80% | 18.81% | 7.37% | -6.69% |
| Total Liabilities | 6.02% | 16.46% | 18.77% | 0.57% | -12.98% |
|
|
|||||
| Common Stock & APIC | 12.08% | 17.77% | 17.73% | 1.26% | 1.31% |
| Retained Earnings | -23.97% | -19.87% | -13.09% | 23.17% | 9.56% |
| Treasury Stock & Other | -8.35% | -7.00% | -10.36% | -12.20% | -11.02% |
| Total Common Equity | -14.63% | -0.58% | 1.83% | 5.12% | -2.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.63% | -0.58% | 1.83% | 5.12% | -2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.33% | 83.33% | 40.00% | -7.14% | -14.29% |
| Total Equity | -14.58% | -0.25% | 2.07% | 5.01% | -3.03% |
|
|
|||||