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 Dow 0.00% Nasdaq Up0.52%

KBR, Inc. (KBR)

-NYSE
26.03 Down 0.27(1.03%) 4:01PM EDT
|After Hours : 26.03 0.00 (0.00%) 4:22PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,099,000  1,053,000  966,000  
Short Term Investments -   -   -  
Net Receivables1,715,000  1,927,000  1,951,000  
Inventory -   -   -  
Other Current Assets196,000  464,000  518,000  
Total Current Assets 3,010,000   3,444,000   3,435,000  
Long Term Investments784,000  735,000  503,000  
Property Plant and Equipment415,000  390,000  384,000  
Goodwill772,000  779,000  951,000  
Intangible Assets85,000  99,000  113,000  
Accumulated Amortization -   -   -  
Other Assets113,000  117,000  152,000  
Deferred Long Term Asset Charges337,000  203,000  128,000  
Total Assets 5,516,000   5,767,000   5,666,000  
Liabilities
Current Liabilities
Accounts Payable1,483,000  1,486,000  1,658,000  
Short/Current Long Term Debt -   -  10,000  
Other Current Liabilities345,000  698,000  609,000  
Total Current Liabilities 1,828,000   2,184,000   2,277,000  
Long Term Debt -   -  88,000  
Other Liabilities1,006,000  995,000  788,000  
Deferred Long Term Liability Charges87,000  77,000  71,000  
Minority Interest(22,000)(31,000)(53,000)
Negative Goodwill -   -   -  
Total Liabilities 2,899,000   3,225,000   3,171,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings1,902,000  1,709,000  1,607,000  
Treasury Stock(610,000)(606,000)(569,000)
Capital Surplus2,065,000  2,049,000  2,005,000  
Other Stockholder Equity(740,000)(610,000)(548,000)
Total Stockholder Equity 2,617,000   2,542,000   2,495,000  
Net Tangible Assets 1,760,000   1,664,000   1,431,000  

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